Greenlight Capital holdings are now in DME Capital

JCIC Asset Management Inc Fund Performance

FundPortfolio ManagerPerformance 24Q1AUM# of HoldingsPerformance Rank Allocation
JCIC Asset Management IncJCIC Asset Management Inc7.89%$242588000 106

Top Holdings Performance History

JCIC Asset Management Inc Holdings Map

Top 50 JCIC Asset Management Inc Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

JCIC Asset Management Inc Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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