Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JCIC ASSET MANAGEMENT INC | 07-07-2024 | 06-30-2024 | 102 | 243,078,197 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $23,355,862 | 110,891 | 0.01 | 0.01 | -27,581 | -19.92 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $19,400,700 | 105,772 | 0.01 | 0.01 | 147 | 0.14 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $19,048,115 | 42,618 | 0.01 | 0.01 | -643 | -1.49 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $15,133,214 | 78,309 | 0.01 | 0.01 | -1,019 | -1.28 | 06-30-2024 |
