JCIC Asset Management Inc.
CIK 1492040 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $326.5M
- ポジション
- 113
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,925 位 · 52.2% トップ
ポートフォリオ価値 前期比: +0.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.20%
- 上位25銘柄のウェイト
- 76.22%
- 1%超のポジション
- 35
- 実効ポジション数
- 33.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.0% 推定買付額 $0 · 推定売付額 $0
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q2 2026 · 61.1% はまだ保有
- 新規ポジション
- 0
- 増加
- 0
- 減少
- 0
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
年率換算: +19.6%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.2% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
4.2%
ポートフォリオ全体 113 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 一致なし | |||||||
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| AEM | 2025年12月31日 | 99,093 | $16,686,350 | 23.0% |
| GIB | 2026年3月31日 | 48,525 | $4,482,658 | 3.1% |
| TRI | 2026年3月31日 | 25,268 | $3,334,883 | 18.6% |
| ULXXXX | 2025年12月31日 | 51,103 | $3,029,386 | 追跡終了 |
| BRKB | 2026年3月31日 | 180 | $90,477 | 追跡終了 |
| FLUT | 2025年12月31日 | 123 | $31,986 | -52.5% |
| TECK | 2026年3月31日 | 190 | $9,097 | 26.3% |
| UL | 2026年3月31日 | 106 | $6,901 | 11.7% |
| RBA | 2026年3月31日 | 60 | $6,178 | -9.2% |
| LIN | 2026年3月31日 | 13 | $5,543 | -1.7% |
| ADI | 2025年3月31日 | 4 | $850 | 85.2% |
| MICC | 2026年3月31日 | 24 | $383 | 32.2% |