JCIC Asset Management Inc.

CIK 1492040 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +0.0% Il 13F non rivela la liquidità

Peso dei primi 10 titoli45,20%

Peso dei primi 25 titoli76,22%

Posizioni superiori all'1%35

Numero effettivo di posizioni33,0

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 Q1 2025–Q2 2026 · 61,4% ancora detenuto

Nuove posizioni0

Aumentato0

Diminuito0

Chiuso8

Valore del portafoglio $326.5M #4.983 di 9.337 per valore 13F · top 53.4%

Posizioni 113

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Performance vs S&P 500

Monitorato Q1 2025–Q2 2026 +35.9%

Annualizzato: +27.9%

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: 99,3% · Opzioni escluse: 0,0%

Suddivisione settoriale

Financials 24,7%

Technology 19,4%

Energy 14,4%

Retail 8,5%

Materials 8,2%

Communication Services 7,8%

Industrials 6,6%

Healthcare 1,9%

Utilities 1,1%

Consumer Discretionary 1,0%

Consumer products 0,8%

Real Estate 0,8%

Consumer Staples 0,7%

Altro/Non mappato 4,2%

Portafoglio completo 113 posizioni

Cerca posizioni per ticker o nome società


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 iShares Russell 2000 Index Fund	$6.421.756	1,97%	25.890	$0
BIL SPDR SERIES TRUST	$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 iShares Trust	$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)

Titolo	Azioni Δ	Valore Δ
AGG	+0	+$0
IEF	+0	+$0
IEI	+0	+$0
IGIB	+0	+$0
IGSB	+0	+$0
LQD	+0	+$0
VCSH	+0	+$0
VGSH	+0	+$0
AEM	+0	+$0
BCE	+0	+$0

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	8,1%
GIB	31 Marzo 2026	48.525	$4.482.658	-2,8%
TRI	31 Marzo 2026	25.268	$3.334.883	7,9%
UL (depositato come ULXXXX)	31 Dicembre 2025	51.103	$3.029.386	-8,3%
BRK-B (depositato come BRKB)	31 Marzo 2026	180	$90.477	Non più monitorato
FLUT	31 Dicembre 2025	123	$31.986	-64,8%
TECK	31 Marzo 2026	190	$9.097	31,1%
UL	31 Marzo 2026	106	$6.901	5,3%
RBA	31 Marzo 2026	60	$6.178	-14,1%
LIN	31 Marzo 2026	13	$5.543	-2,7%
MICC	31 Marzo 2026	24	$383	14,4%