JCIC Asset Management Inc.
CIK 1492040 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $326.5M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 4924（共 9443） · 前 52.1%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 45.20%
- 前二十五大持仓权重
- 76.22%
- 持仓高于 1%
- 35
- 有效持仓数量
- 33.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $0
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.1% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+19.6%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.2%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $19817723 | 6.07% | 69085 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18855362 | 5.78% | 64099 | $0 | |||
| AAPL Apple Inc. - Common Stock | $17855903 | 5.47% | 70357 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $15441725 | 4.73% | 88542 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14765926 | 4.52% | 70898 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $13956520 | 4.27% | 37703 | $0 | |||
| RY Royal Bank Of Canada Common Stock | $13533778 | 4.15% | 83888 | $0 | |||
| VLO Valero Energy Corporation Common Stock | $11643645 | 3.57% | 47125 | $0 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10954473 | 3.36% | 54076 | $0 | |||
| ENB Enbridge Inc Common Stock | $10764495 | 3.30% | 198974 | $0 | |||
| B Barrick Mining Corporation Common Shares | $8751694 | 2.68% | 214582 | $0 | |||
| BMO Bank Of Montreal Common Stock | $8294860 | 2.54% | 61364 | $0 | |||
| WMT Walmart Inc. - Common Stock | $8150158 | 2.50% | 65579 | $0 | |||
| TD Toronto Dominion Bank (The) Common Stock | $8078547 | 2.47% | 86674 | $0 | |||
| CVE Cenovus Energy Inc Common Stock | $7739030 | 2.37% | 292184 | $0 | |||
| V Visa Inc. | $7412738 | 2.27% | 24526 | $0 | |||
| MFC Manulife Financial Corporation Common Stock | $7392001 | 2.26% | 215019 | $0 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7014606 | 2.15% | 59237 | $0 | |||
| IWM | $6421756 | 1.97% | 25890 | $0 | |||
| BIL | $6255780 | 1.92% | 68261 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5989150 | 1.83% | 17722 | $0 | |||
| WCN Waste Connections, Inc. Common Shares | $5635988 | 1.73% | 34758 | $0 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $4742216 | 1.45% | 97409 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4721217 | 1.45% | 8252 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $4679118 | 1.43% | 14227 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $4558492 | 1.40% | 63374 | $0 | |||
| CSX CSX Corporation - Common Stock | $4552158 | 1.39% | 110893 | $0 | |||
| CCJ Cameco Corporation Common Stock | $4505841 | 1.38% | 41517 | $0 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4241265 | 1.30% | 45605 | $0 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3738878 | 1.15% | 63608 | $0 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3716660 | 1.14% | 39295 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $3699315 | 1.13% | 4022 | $0 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3546114 | 1.09% | 79918 | $0 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3381976 | 1.04% | 161831 | $0 | |||
| GE GE Aerospace Common Stock | $3376295 | 1.03% | 11898 | $0 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3164379 | 0.97% | 186469 | $0 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $3138038 | 0.96% | 56462 | $0 | |||
| DE Deere & Company Common Stock | $3099840 | 0.95% | 5503 | $0 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3001318 | 0.92% | 138565 | $0 | |||
| SAP SAP SE ADS | $2804077 | 0.86% | 16378 | $0 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2722428 | 0.83% | 32180 | $0 | |||
| SONY Sony Group Corporation American Depositary Shares | $2717351 | 0.83% | 131273 | $0 | |||
| OVV Ovintiv Inc. (DE) | $2539499 | 0.78% | 42860 | $0 | |||
| FSV FirstService Corporation - Common Shares | $2487202 | 0.76% | 17915 | $0 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2157060 | 0.66% | 31095 | $0 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2096756 | 0.64% | 416850 | $0 | |||
| NVO Novo Nordisk A/S Common Stock | $2063108 | 0.63% | 56139 | $0 | |||
| BAC Bank of America Corporation Common Stock | $342469 | 0.10% | 7025 | $0 | |||
| FTS Fortis Inc. Common Shares | $339081 | 0.10% | 6090 | $0 | |||
| INSM Insmed Incorporated - Common Stock | $327531 | 0.10% | 2003 | $0 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $305349 | 0.09% | 4412 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $300500 | 0.09% | 1045 | $0 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $282424 | 0.09% | 6322 | $0 | |||
| RCI Rogers Communication, Inc. Common Stock | $240652 | 0.07% | 6270 | $0 | |||
| TRP TC Energy Corporation Common Stock | $238789 | 0.07% | 3821 | $0 | |||
| MSCI MSCI Inc. Common Stock | $230157 | 0.07% | 427 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $211752 | 0.06% | 2567 | $0 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $204719 | 0.06% | 2145 | $0 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $203542 | 0.06% | 5654 | $0 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $203399 | 0.06% | 1715 | $0 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $202931 | 0.06% | 2560 | $0 | |||
| VGSH Vanguard Short-Term Treasury ETF | $199621 | 0.06% | 3410 | $0 | |||
| TU Telus Corporation Ordinary Shares | $165537 | 0.05% | 12905 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $149465 | 0.05% | 150 | $0 | |||
| ING ING Group, N.V. Common Stock | $142494 | 0.04% | 5470 | $0 | |||
| AXP American Express Company Common Stock | $124017 | 0.04% | 410 | $0 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $98938 | 0.03% | 3039 | $0 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $98515 | 0.03% | 1070 | $0 | |||
| ALGN Align Technology, Inc. - Common Stock | $97372 | 0.03% | 568 | $0 | |||
| C Citigroup, Inc. Common Stock | $95831 | 0.03% | 845 | $0 | |||
| CCL Carnival Corporation Common Stock | $95264 | 0.03% | 3681 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $85854 | 0.03% | 65 | $0 | |||
| BP BP p.l.c. Common Stock | $82955 | 0.03% | 1765 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $80694 | 0.02% | 1040 | $0 | |||
| CRM Salesforce, Inc. Common Stock | $80268 | 0.02% | 430 | $0 | |||
| T AT&T Inc. | $77084 | 0.02% | 2659 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $76999 | 0.02% | 315 | $0 | |||
| EMA Emera Incorporated Common Shares | $71650 | 0.02% | 1385 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $69262 | 0.02% | 120 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $53069 | 0.02% | 875 | $0 | |||
| MA Mastercard Incorporated Common Stock | $49966 | 0.02% | 100 | $0 | |||
| AFL AFLAC Incorporated Common Stock | $43884 | 0.01% | 400 | $0 | |||
| EOG EOG Resources, Inc. Common Stock | $41202 | 0.01% | 285 | $0 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $37839 | 0.01% | 1137 | $0 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $37387 | 0.01% | 298 | $0 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $32996 | 0.01% | 620 | $0 | |||
| AGG | $31275 | 0.01% | 315 | $0 | |||
| BCE BCE, Inc. Common Stock | $30419 | 0.01% | 1208 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $30282 | 0.01% | 195 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $29403 | 0.01% | 95 | $0 | |||
| AA Alcoa Corporation Common Stock | $29185 | 0.01% | 440 | $0 | |||
| CVX Chevron Corporation Common Stock | $28345 | 0.01% | 137 | $0 | |||
| CNI Canadian National Railway Company Common Stock | $24653 | 0.01% | 240 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $24262 | 0.01% | 100 | $0 | |||
| ARM Arm Holdings plc - American Depositary Shares | $23751 | 0.01% | 157 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $22115 | 0.01% | 230 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $21666 | 0.01% | 150 | $0 | |||
| MDT Medtronic plc. Ordinary Shares | $20363 | 0.01% | 235 | $0 | |||
| F Ford Motor Company Common Stock | $17714 | 0.01% | 1535 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $16892 | 0.01% | 50 | $0 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AEM | 2025年12月31日 | 99093 | $16686350 | 27.9% |
| GIB | 2026年3月31日 | 48525 | $4482658 | 2.1% |
| TRI | 2026年3月31日 | 25268 | $3334883 | 17.2% |
| ULXXXX | 2025年12月31日 | 51103 | $3029386 | 不再跟踪 |
| BRKB | 2026年3月31日 | 180 | $90477 | 不再跟踪 |
| FLUT | 2025年12月31日 | 123 | $31986 | -53.6% |
| TECK | 2026年3月31日 | 190 | $9097 | 33.2% |
| UL | 2026年3月31日 | 106 | $6901 | 11.5% |
| RBA | 2026年3月31日 | 60 | $6178 | -7.5% |
| LIN | 2026年3月31日 | 13 | $5543 | -1.6% |
| ADI | 2025年3月31日 | 4 | $850 | 86.6% |
| MICC | 2026年3月31日 | 24 | $383 | 32.4% |