JCIC Asset Management Inc. — 13F Holdings

2026 Q2  ·  113 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, JCIC Asset Management Inc. maintained a portfolio of 113 distinct positions.
Position History hover any row below to update
Loading…
JCIC Asset Management Inc. Toronto, ON Asset Manager AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q2
Top Holding
GOOG (6.1%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 6.07% 6.07% #1
Prev: #1
5.4
—
no change no change
P
S
69,085 $19,817,723
$69.95 +385.6%
$353.33 -3.9%
2011 Q3 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 5.78% 5.78% #2
Prev: #2
4.8
—
no change no change
P
S
64,099 $18,855,362
$29.84 +1087.1%
$325.86 +8.7%
2011 Q1 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 5.47% 5.47% #3
Prev: #3
4.2
—
no change no change
P
S
70,357 $17,855,903
$86.70 +258.0%
$289.11 +7.4%
2012 Q2 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 4.73% 4.73% #4
Prev: #4
3.4
—
no change no change
P
S
88,542 $15,441,725 2017 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 4.52% 4.52% #5
Prev: #5
3.3
—
no change no change
P
S
70,898 $14,765,926 2016 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 4.27% 4.27% #6
Prev: #6
2.7
—
no change no change
P
S
37,703 $13,956,520 2010 Q1 13F Filing 2026-06-30 2026-07-17
RY
ROYAL BK CDA
Financial Services 4.15% 4.15% #7
Prev: #7
2.7
—
no change no change
P
S
83,888 $13,533,778 2010 Q1 13F Filing 2026-06-30 2026-07-17
VLO
VALERO ENERGY C...
Energy 3.57% 3.57% #8
Prev: #8
2.4
—
no change no change
P
S
47,125 $11,643,645 2018 Q1 13F Filing 2026-06-30 2026-07-17
AEM
AGNICO EAGLE MI...
Basic Materials 3.36% 3.36% #9
Prev: #9
2.3
—
no change no change
P
S
54,076 $10,954,473 2014 Q2 13F Filing 2026-06-30 2026-07-17
ENB
ENBRIDGE INC
Energy 3.30% 3.30% #10
Prev: #10
2.3
—
no change no change
P
S
198,974 $10,764,495 2010 Q1 13F Filing 2026-06-30 2026-07-17
B
BARRICK MNG COR...
Basic Materials 2.68% 2.68% #11
Prev: #11
2.1
—
no change no change
P
S
214,582 $8,751,694 2025 Q4 13F Filing 2026-06-30 2026-07-17
BMO
BANK MONTREAL Q...
Financial Services 2.54% 2.54% #12
Prev: #12
2.0
—
no change no change
P
S
61,364 $8,294,860 2010 Q1 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 2.50% 2.50% #13
Prev: #13
2.0
—
no change no change
P
S
65,579 $8,150,158 2010 Q1 13F Filing 2026-06-30 2026-07-17
TD
TORONTO DOMINIO...
Financial Services 2.47% 2.47% #14
Prev: #14
2.0
—
no change no change
P
S
86,674 $8,078,547 2010 Q1 13F Filing 2026-06-30 2026-07-17
CVE
CENOVUS ENERGY ...
Energy 2.37% 2.37% #15
Prev: #15
1.9
—
no change no change
P
S
292,184 $7,739,030 2010 Q1 13F Filing 2026-06-30 2026-07-17
V
VISA INC
Financial Services 2.27% 2.27% #16
Prev: #16
1.9
—
no change no change
P
S
24,526 $7,412,738 2015 Q3 13F Filing 2026-06-30 2026-07-17
MFC
MANULIFE FINL C...
Financial Services 2.26% 2.26% #17
Prev: #17
1.9
—
no change no change
P
S
215,019 $7,392,001 2010 Q1 13F Filing 2026-06-30 2026-07-17
SHOP
SHOPIFY INC
Technology 2.15% 2.15% #18
Prev: #18
1.9
—
no change no change
P
S
59,237 $7,014,606 2020 Q4 13F Filing 2026-06-30 2026-07-17
IWM
ISHARES TR
ETF 1.97% 1.97% #19
Prev: #19
1.8
—
no change no change
P
S
25,890 $6,421,756 2020 Q4 13F Filing 2026-06-30 2026-07-17
BIL
SPDR SERIES TRU...
ETF 1.92% 1.92% #20
Prev: #20
1.8
—
no change no change
P
S
68,261 $6,255,780 2026 Q1 13F Filing 2026-06-30 2026-07-17
TSM
TAIWAN SEMICOND...
Technology 1.83% 1.83% #21
Prev: #21
1.7
—
no change no change
P
S
17,722 $5,989,150 2021 Q1 13F Filing 2026-06-30 2026-07-17
WCN
WASTE CONNECTIO...
Industrials 1.73% 1.73% #22
Prev: #22
1.7
—
no change no change
P
S
34,758 $5,635,988 2020 Q1 13F Filing 2026-06-30 2026-07-17
CNQ
CANADIAN NAT RE...
Energy 1.45% 1.45% #23
Prev: #23
1.6
—
no change no change
P
S
97,409 $4,742,216 2010 Q1 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 1.45% 1.45% #24
Prev: #24
1.6
—
no change no change
P
S
8,252 $4,721,217 2016 Q3 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 1.43% 1.43% #25
Prev: #25
1.6
—
no change no change
P
S
14,227 $4,679,118 2011 Q3 13F Filing 2026-06-30 2026-07-17
UBER
UBER TECHNOLOGI...
Technology 1.40% 1.40% #26
Prev: #26
1.6
—
no change no change
P
S
63,374 $4,558,492 2025 Q3 13F Filing 2026-06-30 2026-07-17
CSX
CSX CORP
Industrials 1.39% 1.39% #27
Prev: #27
1.6
—
no change no change
P
S
110,893 $4,552,158 2014 Q2 13F Filing 2026-06-30 2026-07-17
CCJ
CAMECO CORP
Energy 1.38% 1.38% #28
Prev: #28
1.6
—
no change no change
P
S
41,517 $4,505,841 2023 Q3 13F Filing 2026-06-30 2026-07-17
SHEL
SHELL PLC
Energy 1.30% 1.30% #29
Prev: #29
1.5
—
no change no change
P
S
45,605 $4,241,265 2022 Q2 13F Filing 2026-06-30 2026-07-17
FCX
FREEPORT-MCMORA...
Basic Materials 1.15% 1.15% #30
Prev: #30
1.5
—
no change no change
P
S
63,608 $3,738,878 2012 Q4 13F Filing 2026-06-30 2026-07-17
CM
CANADIAN IMPERI...
Financial Services 1.14% 1.14% #31
Prev: #31
1.5
—
no change no change
P
S
39,295 $3,716,660 2010 Q1 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 1.13% 1.13% #32
Prev: #32
1.5
—
no change no change
P
S
4,022 $3,699,315 2019 Q1 13F Filing 2026-06-30 2026-07-17
BAM
BROOKFIELD ASSE...
Financial Services 1.09% 1.09% #33
Prev: #33
1.4
—
no change no change
P
S
79,918 $3,546,114 2011 Q3 13F Filing 2026-06-30 2026-07-17
HBM
HUDBAY MINERALS...
Basic Materials 1.04% 1.04% #34
Prev: #34
1.4
—
no change no change
P
S
161,831 $3,381,976 2014 Q4 13F Filing 2026-06-30 2026-07-17
GE
GE AEROSPACE
Industrials 1.03% 1.03% #35
Prev: #35
1.4
—
no change no change
P
S
11,898 $3,376,295 2011 Q2 13F Filing 2026-06-30 2026-07-17
MUFG
MITSUBISHI UFJ ...
Financial Services 0.97% 0.97% #36
Prev: #36
1.4
—
no change no change
P
S
186,469 $3,164,379 2025 Q4 13F Filing 2026-06-30 2026-07-17
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.96% 0.96% #37
Prev: #37
1.4
—
no change no change
P
S
56,462 $3,138,038 2014 Q3 13F Filing 2026-06-30 2026-07-17
DE
DEERE & CO
Industrials 0.95% 0.95% #38
Prev: #38
1.4
—
no change no change
P
S
5,503 $3,099,840 2014 Q2 13F Filing 2026-06-30 2026-07-17
BBVA
BANCO BILBAO VI...
Financial Services 0.92% 0.92% #39
Prev: #39
1.4
—
no change no change
P
S
138,565 $3,001,318 2025 Q4 13F Filing 2026-06-30 2026-07-17
SAP
SAP SE
Technology 0.86% 0.86% #40
Prev: #40
1.3
—
no change no change
P
S
16,378 $2,804,077 2018 Q3 13F Filing 2026-06-30 2026-07-17
NGG
NATIONAL GRID P...
Utilities 0.83% 0.83% #41
Prev: #41
1.3
—
no change no change
P
S
32,180 $2,722,428 2024 Q4 13F Filing 2026-06-30 2026-07-17
SONY
SONY GROUP CORP
Technology 0.83% 0.83% #42
Prev: #42
1.3
—
no change no change
P
S
131,273 $2,717,351 2019 Q4 13F Filing 2026-06-30 2026-07-17
OVV
OVINTIV INC
Energy 0.78% 0.78% #43
Prev: #43
1.3
—
no change no change
P
S
42,860 $2,539,499 2020 Q3 13F Filing 2026-06-30 2026-07-17
FSV
FIRSTSERVICE CO...
Real Estate 0.76% 0.76% #44
Prev: #44
1.3
—
no change no change
P
S
17,915 $2,487,202 2024 Q2 13F Filing 2026-06-30 2026-07-17
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.66% 0.66% #45
Prev: #45
1.3
—
no change no change
P
S
31,095 $2,157,060 2017 Q4 13F Filing 2026-06-30 2026-07-17
LYG
LLOYDS BANKING ...
Financial Services 0.64% 0.64% #46
Prev: #46
1.3
—
no change no change
P
S
416,850 $2,096,756 2026 Q1 13F Filing 2026-06-30 2026-07-17
NVO
NOVO-NORDISK A ...
Healthcare 0.63% 0.63% #47
Prev: #47
1.3
—
no change no change
P
S
56,139 $2,063,108 2023 Q1 13F Filing 2026-06-30 2026-07-17
BAC
BANK AMERICA CO...
Financial Services 0.10% 0.10% #48
Prev: #48
1.0
—
no change no change
P
S
7,025 $342,469 2010 Q4 13F Filing 2026-06-30 2026-07-17
FTS
FORTIS INC
Utilities 0.10% 0.10% #49
Prev: #49
1.0
—
no change no change
P
S
6,090 $339,081 2018 Q1 13F Filing 2026-06-30 2026-07-17
INSM
INSMED INC
Healthcare 0.10% 0.10% #50
Prev: #50
1.0
—
no change no change
P
S
2,003 $327,531 2024 Q3 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 113 holdings

Unlock Full JCIC Asset Management Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →