JCIC Asset Management Inc.
CIK 1492040 · View on SEC EDGAR ↗
- Portfolio value
- $326.5M
- Positions
- 113
- As of
- June 30, 2026
#4,925 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.20%
- Top 25 holdings weight
- 76.22%
- Positions above 1%
- 35
- Effective number of positions
- 33.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.6%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Financials
21.2%
Technology
19.4%
Energy
14.4%
Retail
8.5%
Materials
8.2%
Communication Services
7.6%
Industrials
6.6%
Financial Services
3.5%
Healthcare
1.9%
Utilities
1.1%
Consumer Discretionary
1.0%
Consumer products
0.8%
Real Estate
0.8%
Consumer Staples
0.7%
Telecommunication
0.2%
Communications
0.0%
Other/Unmapped
4.2%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $19,817,723 | 6.07% | 69,085 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18,855,362 | 5.78% | 64,099 | $0 | |||
| AAPL Apple Inc. - Common Stock | $17,855,903 | 5.47% | 70,357 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $15,441,725 | 4.73% | 88,542 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,765,926 | 4.52% | 70,898 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $13,956,520 | 4.27% | 37,703 | $0 | |||
| RY Royal Bank Of Canada Common Stock | $13,533,778 | 4.15% | 83,888 | $0 | |||
| VLO Valero Energy Corporation Common Stock | $11,643,645 | 3.57% | 47,125 | $0 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10,954,473 | 3.36% | 54,076 | $0 | |||
| ENB Enbridge Inc Common Stock | $10,764,495 | 3.30% | 198,974 | $0 | |||
| B Barrick Mining Corporation Common Shares | $8,751,694 | 2.68% | 214,582 | $0 | |||
| BMO Bank Of Montreal Common Stock | $8,294,860 | 2.54% | 61,364 | $0 | |||
| WMT Walmart Inc. - Common Stock | $8,150,158 | 2.50% | 65,579 | $0 | |||
| TD Toronto Dominion Bank (The) Common Stock | $8,078,547 | 2.47% | 86,674 | $0 | |||
| CVE Cenovus Energy Inc Common Stock | $7,739,030 | 2.37% | 292,184 | $0 | |||
| V Visa Inc. | $7,412,738 | 2.27% | 24,526 | $0 | |||
| MFC Manulife Financial Corporation Common Stock | $7,392,001 | 2.26% | 215,019 | $0 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,014,606 | 2.15% | 59,237 | $0 | |||
| IWM | $6,421,756 | 1.97% | 25,890 | $0 | |||
| BIL | $6,255,780 | 1.92% | 68,261 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,989,150 | 1.83% | 17,722 | $0 | |||
| WCN Waste Connections, Inc. Common Shares | $5,635,988 | 1.73% | 34,758 | $0 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $4,742,216 | 1.45% | 97,409 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,721,217 | 1.45% | 8,252 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,679,118 | 1.43% | 14,227 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,558,492 | 1.40% | 63,374 | $0 | |||
| CSX CSX Corporation - Common Stock | $4,552,158 | 1.39% | 110,893 | $0 | |||
| CCJ Cameco Corporation Common Stock | $4,505,841 | 1.38% | 41,517 | $0 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,241,265 | 1.30% | 45,605 | $0 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,738,878 | 1.15% | 63,608 | $0 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,716,660 | 1.14% | 39,295 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $3,699,315 | 1.13% | 4,022 | $0 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3,546,114 | 1.09% | 79,918 | $0 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,381,976 | 1.04% | 161,831 | $0 | |||
| GE GE Aerospace Common Stock | $3,376,295 | 1.03% | 11,898 | $0 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3,164,379 | 0.97% | 186,469 | $0 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $3,138,038 | 0.96% | 56,462 | $0 | |||
| DE Deere & Company Common Stock | $3,099,840 | 0.95% | 5,503 | $0 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3,001,318 | 0.92% | 138,565 | $0 | |||
| SAP SAP SE ADS | $2,804,077 | 0.86% | 16,378 | $0 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,722,428 | 0.83% | 32,180 | $0 | |||
| SONY Sony Group Corporation American Depositary Shares | $2,717,351 | 0.83% | 131,273 | $0 | |||
| OVV Ovintiv Inc. (DE) | $2,539,499 | 0.78% | 42,860 | $0 | |||
| FSV FirstService Corporation - Common Shares | $2,487,202 | 0.76% | 17,915 | $0 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,157,060 | 0.66% | 31,095 | $0 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2,096,756 | 0.64% | 416,850 | $0 | |||
| NVO Novo Nordisk A/S Common Stock | $2,063,108 | 0.63% | 56,139 | $0 | |||
| BAC Bank of America Corporation Common Stock | $342,469 | 0.10% | 7,025 | $0 | |||
| FTS Fortis Inc. Common Shares | $339,081 | 0.10% | 6,090 | $0 | |||
| INSM Insmed Incorporated - Common Stock | $327,531 | 0.10% | 2,003 | $0 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $305,349 | 0.09% | 4,412 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $300,500 | 0.09% | 1,045 | $0 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $282,424 | 0.09% | 6,322 | $0 | |||
| RCI Rogers Communication, Inc. Common Stock | $240,652 | 0.07% | 6,270 | $0 | |||
| TRP TC Energy Corporation Common Stock | $238,789 | 0.07% | 3,821 | $0 | |||
| MSCI MSCI Inc. Common Stock | $230,157 | 0.07% | 427 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $211,752 | 0.06% | 2,567 | $0 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $204,719 | 0.06% | 2,145 | $0 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $203,542 | 0.06% | 5,654 | $0 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $203,399 | 0.06% | 1,715 | $0 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $202,931 | 0.06% | 2,560 | $0 | |||
| VGSH Vanguard Short-Term Treasury ETF | $199,621 | 0.06% | 3,410 | $0 | |||
| TU Telus Corporation Ordinary Shares | $165,537 | 0.05% | 12,905 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $149,465 | 0.05% | 150 | $0 | |||
| ING ING Group, N.V. Common Stock | $142,494 | 0.04% | 5,470 | $0 | |||
| AXP American Express Company Common Stock | $124,017 | 0.04% | 410 | $0 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $98,938 | 0.03% | 3,039 | $0 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $98,515 | 0.03% | 1,070 | $0 | |||
| ALGN Align Technology, Inc. - Common Stock | $97,372 | 0.03% | 568 | $0 | |||
| C Citigroup, Inc. Common Stock | $95,831 | 0.03% | 845 | $0 | |||
| CCL Carnival Corporation Common Stock | $95,264 | 0.03% | 3,681 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $85,854 | 0.03% | 65 | $0 | |||
| BP BP p.l.c. Common Stock | $82,955 | 0.03% | 1,765 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $80,694 | 0.02% | 1,040 | $0 | |||
| CRM Salesforce, Inc. Common Stock | $80,268 | 0.02% | 430 | $0 | |||
| T AT&T Inc. | $77,084 | 0.02% | 2,659 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $76,999 | 0.02% | 315 | $0 | |||
| EMA Emera Incorporated Common Shares | $71,650 | 0.02% | 1,385 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $69,262 | 0.02% | 120 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $53,069 | 0.02% | 875 | $0 | |||
| MA Mastercard Incorporated Common Stock | $49,966 | 0.02% | 100 | $0 | |||
| AFL AFLAC Incorporated Common Stock | $43,884 | 0.01% | 400 | $0 | |||
| EOG EOG Resources, Inc. Common Stock | $41,202 | 0.01% | 285 | $0 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $37,839 | 0.01% | 1,137 | $0 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $37,387 | 0.01% | 298 | $0 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $32,996 | 0.01% | 620 | $0 | |||
| AGG | $31,275 | 0.01% | 315 | $0 | |||
| BCE BCE, Inc. Common Stock | $30,419 | 0.01% | 1,208 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $30,282 | 0.01% | 195 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $29,403 | 0.01% | 95 | $0 | |||
| AA Alcoa Corporation Common Stock | $29,185 | 0.01% | 440 | $0 | |||
| CVX Chevron Corporation Common Stock | $28,345 | 0.01% | 137 | $0 | |||
| CNI Canadian National Railway Company Common Stock | $24,653 | 0.01% | 240 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $24,262 | 0.01% | 100 | $0 | |||
| ARM Arm Holdings plc - American Depositary Shares | $23,751 | 0.01% | 157 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $22,115 | 0.01% | 230 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $21,666 | 0.01% | 150 | $0 | |||
| MDT Medtronic plc. Ordinary Shares | $20,363 | 0.01% | 235 | $0 | |||
| F Ford Motor Company Common Stock | $17,714 | 0.01% | 1,535 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $16,892 | 0.01% | 50 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AEM | Dec. 31, 2025 | 99,093 | $16,686,350 | 27.9% |
| GIB | March 31, 2026 | 48,525 | $4,482,658 | 2.1% |
| TRI | March 31, 2026 | 25,268 | $3,334,883 | 17.2% |
| ULXXXX | Dec. 31, 2025 | 51,103 | $3,029,386 | No longer tracked |
| BRKB | March 31, 2026 | 180 | $90,477 | No longer tracked |
| FLUT | Dec. 31, 2025 | 123 | $31,986 | -53.6% |
| TECK | March 31, 2026 | 190 | $9,097 | 33.2% |
| UL | March 31, 2026 | 106 | $6,901 | 11.5% |
| RBA | March 31, 2026 | 60 | $6,178 | -7.5% |
| LIN | March 31, 2026 | 13 | $5,543 | -1.6% |
| ADI | March 31, 2025 | 4 | $850 | 86.6% |
| MICC | March 31, 2026 | 24 | $383 | 32.4% |