JCIC Asset Management Inc.
CIK 1492040 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $326.5M
- Positions
- 113
- Au
- 30 juin 2026
#4 925 sur 9 443 par valeur 13F · top 52.2%
Valeur du portefeuille TQ : +0.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 45,20%
- Poids des 25 principales participations
- 76,22%
- Positions supérieures à 1%
- 35
- Nombre effectif de positions
- 33,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,0% Achats estimés $0 · Ventes $0
Détention médiane : 6,0 trimestres Suivi Q4 2024–Q2 2026 · 61,1% toujours détenu
- Nouvelles positions
- 0
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 8
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Annualisé : +19.6%
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 97,2% · Options exclues : 0,0%
Répartition sectorielle
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%
Autre/Non mappé
4,2%
Portefeuille complet 113 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| AEM | 31 décembre 2025 | 99 093 | $16 686 350 | 23,0% |
| GIB | 31 mars 2026 | 48 525 | $4 482 658 | 3,1% |
| TRI | 31 mars 2026 | 25 268 | $3 334 883 | 18,6% |
| ULXXXX | 31 décembre 2025 | 51 103 | $3 029 386 | Ne suit plus |
| BRKB | 31 mars 2026 | 180 | $90 477 | Ne suit plus |
| FLUT | 31 décembre 2025 | 123 | $31 986 | -52,5% |
| TECK | 31 mars 2026 | 190 | $9 097 | 26,3% |
| UL | 31 mars 2026 | 106 | $6 901 | 11,7% |
| RBA | 31 mars 2026 | 60 | $6 178 | -9,2% |
| LIN | 31 mars 2026 | 13 | $5 543 | -1,7% |
| ADI | 31 mars 2025 | 4 | $850 | 85,2% |
| MICC | 31 mars 2026 | 24 | $383 | 32,2% |