JCIC Asset Management Inc.
CIK 1492040 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $326.5M
- Posizioni
- 113
- Aggiornato al
- 30 Giugno 2026
#4.924 di 9.443 per valore 13F · top 52.1%
Valore portafoglio QoQ: +0.0% Il 13F non rivela la liquidità
- Peso dei primi 10 titoli
- 45,20%
- Peso dei primi 25 titoli
- 76,22%
- Posizioni superiori all'1%
- 35
- Numero effettivo di posizioni
- 33,0
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
Rotazione Q2 2026: 0,0% Acquisti stimati $0 · vendite $0
Partecipazione mediana: 6,0 trimestri Tracciato Q4 2024–Q2 2026 · 61,1% ancora detenuto
- Nuove posizioni
- 0
- Aumentato
- 0
- Diminuito
- 0
- Chiuso
- 8
Su questa pagina
- Performance vs S&P Come il portafoglio 13F di questo gestore si è comportato rispetto all'S&P 500.
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
- Posizioni chiuse Posizioni completamente liquidate dal gestore nel trimestre precedente.
Performance vs S&P 500
Annualizzato: +19.6%
Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.
Copertura prezzabile: 97,2% · Opzioni escluse: 0,0%
Suddivisione settoriale
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%
Altro/Non mappato
4,2%
Portafoglio completo 113 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Nessuna corrispondenza | |||||||
Principali variazioni (QoQ)
Posizioni chiuse
Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite
Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.
| Titolo | Trimestre | Azioni precedenti | Valore precedente | Prezzo dall'uscita |
|---|---|---|---|---|
| AEM | 31 Dicembre 2025 | 99.093 | $16.686.350 | 23,0% |
| GIB | 31 Marzo 2026 | 48.525 | $4.482.658 | 3,1% |
| TRI | 31 Marzo 2026 | 25.268 | $3.334.883 | 18,6% |
| ULXXXX | 31 Dicembre 2025 | 51.103 | $3.029.386 | Non più monitorato |
| BRKB | 31 Marzo 2026 | 180 | $90.477 | Non più monitorato |
| FLUT | 31 Dicembre 2025 | 123 | $31.986 | -52,5% |
| TECK | 31 Marzo 2026 | 190 | $9.097 | 26,3% |
| UL | 31 Marzo 2026 | 106 | $6.901 | 11,7% |
| RBA | 31 Marzo 2026 | 60 | $6.178 | -9,2% |
| LIN | 31 Marzo 2026 | 13 | $5.543 | -1,7% |
| ADI | 31 Marzo 2025 | 4 | $850 | 85,2% |
| MICC | 31 Marzo 2026 | 24 | $383 | 32,2% |