JCIC Asset Management Inc.
13F Reported Value
ⓘ$326.5M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JCIC Asset Management Inc. disclosed 113 positions worth $326.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $JPM and $AAPL. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from JCIC Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1492040.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$19.8M69,085 sh - 35.6#2,134
Quality
$18.9M64,099 sh - 76.1#112
Quality
$17.9M70,357 sh - 90.2
Quality
$15.4M88,542 sh - 74.6
Quality
$14.8M70,898 sh - 83.7
Quality
$14.0M37,703 sh - —
Quality
$13.5M83,888 sh - 51.4
Quality
$11.6M47,125 sh - —
Quality
$11.0M54,076 sh - —
Quality
$10.8M198,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $19.8M | 69,085 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $18.9M | 64,099 |
 Apple Inc.$AAPL | 76.1#112 | $17.9M | 70,357 |
 NVIDIA CORP$NVDA | 90.2 | $15.4M | 88,542 |
 AMAZON COM INC$AMZN | 74.6 | $14.8M | 70,898 |
 MICROSOFT CORP$MSFT | 83.7 | $14.0M | 37,703 |
 ROYAL BANK OF CANADA$RY | — | $13.5M | 83,888 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $11.6M | 47,125 |
 AGNICO EAGLE MINES LTD$AEM | — | $11.0M | 54,076 |
 ENBRIDGE INC$ENB | — | $10.8M | 198,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JCIC Asset Management Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$98.9M
Financials
$80.7M
Energy
$45.1M
Materials
$31.4M
Consumer Discretionary
$30.9M
Other
$13.7M
Industrials
$8.3M
Healthcare
$6.4M
Full Holdings — JCIC Asset Management Inc. (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $19.8M | 6.1% | +0% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $18.9M | 5.8% | +0% | 35.6 |
| 3 | $AAPL | Apple Inc. | $17.9M | 5.5% | +0% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $15.4M | 4.7% | +0% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $14.8M | 4.5% | +0% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $14.0M | 4.3% | +0% | 83.7 |
| 7 | $RY | ROYAL BANK OF CANADA | $13.5M | 4.2% | +0% | — |
| 8 | $VLO | VALERO ENERGY CORP/TX | $11.6M | 3.6% | +0% | 51.4 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $11.0M | 3.4% | +0% | — |
| 10 | $ENB | ENBRIDGE INC | $10.8M | 3.3% | +0% | — |
| 11 |  $B | BARRICK MINING CORP | $8.8M | 2.7% | +0% | — |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $8.3M | 2.5% | +0% | — |
| 13 |  $WMT | Walmart Inc. | $8.2M | 2.5% | +0% | 63.2 |
| 14 |  $TD | TORONTO DOMINION BANK | $8.1M | 2.5% | +0% | — |
| 15 |  $CVE | CENOVUS ENERGY INC. | $7.7M | 2.4% | +0% | — |
| 16 |  $V | VISA INC. | $7.4M | 2.3% | +0% | 83.5 |
| 17 |  $MFC | MANULIFE FINANCIAL CORP | $7.4M | 2.3% | +0% | — |
| 18 |  $SHOP | SHOPIFY INC. | $7.0M | 2.1% | +0% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 2.0% | +0% | — |
| 20 | — | SPDR SERIES TRUST - BLOOMBERG 1-3 MO | $6.3M | 1.9% | +0% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M | 1.8% | +0% | — |
| 22 |  $WCN | Waste Connections, Inc. | $5.6M | 1.7% | +0% | — |
| 23 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.7M | 1.4% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $4.7M | 1.4% | +0% | 80.9 |
| 25 |  $HD | HOME DEPOT, INC. | $4.7M | 1.4% | +0% | 69.2 |
| 26 |  $UBER | Uber Technologies, Inc | $4.6M | 1.4% | +0% | 79.3 |
| 27 |  $CSX | CSX CORP | $4.6M | 1.4% | +0% | 66.4 |
| 28 |  $CCJ | CAMECO CORP | $4.5M | 1.4% | +0% | — |
| 29 |  $SHEL | Shell plc | $4.2M | 1.3% | +0% | — |
| 30 |  $FCX | FREEPORT-MCMORAN INC | $3.7M | 1.1% | +0% | 73.1 |
| 31 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.7M | 1.1% | +0% | — |
| 32 |  $LLY | ELI LILLY & Co | $3.7M | 1.1% | +0% | 89.3 |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $3.5M | 1.1% | +0% | — |
| 34 |  $HBM | Hudbay Minerals Inc. | $3.4M | 1.0% | +0% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $3.4M | 1.0% | +0% | 74.8 |
| 36 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.2M | 1.0% | +0% | — |
| 37 |  $GIL | Gildan Activewear Inc. | $3.1M | 1.0% | +0% | — |
| 38 |  $DE | DEERE & CO | $3.1M | 0.9% | +0% | 57.4 |
| 39 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.0M | 0.9% | +0% | — |
| 40 |  $SAP | SAP SE | $2.8M | 0.9% | +0% | — |
| 41 |  $NGG | NATIONAL GRID PLC | $2.7M | 0.8% | +0% | — |
| 42 |  $SONY | Sony Group Corp | $2.7M | 0.8% | +0% | — |
| 43 |  $OVV | Ovintiv Inc. | $2.5M | 0.8% | +0% | 46.5 |
| 44 |  $FSV | FirstService Corp | $2.5M | 0.8% | +0% | — |
| 45 |  $BUD | Anheuser-Busch InBev SA/NV | $2.2M | 0.7% | +0% | — |
| 46 |  $LYG | Lloyds Banking Group plc | $2.1M | 0.6% | +0% | — |
| 47 |  $NVO | NOVO NORDISK A S | $2.1M | 0.6% | +0% | — |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $342,469 | 0.1% | +0% | 68.4 |
| 49 |  $FTS | Fortis Inc. | $339,081 | 0.1% | +0% | — |
| 50 |  $INSM | INSMED Inc | $327,531 | 0.1% | +0% | 29.4 |
| 51 |  $BNS | BANK OF NOVA SCOTIA | $305,349 | 0.1% | +0% | — |
| 52 |  $GOOG | Alphabet Inc. | $300,500 | 0.1% | +0% | 80.2 |
| 53 |  $PBA | PEMBINA PIPELINE CORP | $282,424 | 0.1% | +0% | — |
| 54 |  $RCI | ROGERS COMMUNICATIONS INC | $240,652 | 0.1% | +0% | — |
| 55 |  $TRP | TC ENERGY CORP | $238,789 | 0.1% | +0% | — |
| 56 |  $MSCI | MSCI Inc. | $230,157 | 0.1% | +0% | 77.6 |
| 57 |  $HSBC | HSBC HOLDINGS PLC | $211,752 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | $204,719 | 0.1% | +0% | — |
| 59 |  $BIP | Brookfield Infrastructure Partners L.P. | $203,542 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - 3 7 YR TREAS BD | $203,399 | 0.1% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $202,931 | 0.1% | +0% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $199,621 | 0.1% | +0% | — |
| 63 |  $TU | TELUS CORP | $165,537 | 0.1% | +0% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $149,465 | 0.1% | +0% | 67 |
| 65 |  $ING | ING GROEP NV | $142,494 | 0.0% | +0% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $124,017 | 0.0% | +0% | 73.2 |
| 67 |  $BEPC | Brookfield Renewable Corp | $98,938 | 0.0% | +0% | — |
| 68 |  $UAL | United Airlines Holdings, Inc. | $98,515 | 0.0% | +0% | 61.3 |
| 69 |  $ALGN | ALIGN TECHNOLOGY INC | $97,372 | 0.0% | +0% | 58.2 |
| 70 |  $C | CITIGROUP INC | $95,831 | 0.0% | +0% | 54.8 |
| 71 |  $CCL | Carnival Corp Ltd. | $95,264 | 0.0% | +0% | — |
| 72 |  $ASML | ASML HOLDING NV | $85,854 | 0.0% | +0% | — |
| 73 |  $BP | BP PLC | $82,955 | 0.0% | +0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $80,694 | 0.0% | +0% | 72.3 |
| 75 |  $CRM | Salesforce, Inc. | $80,268 | 0.0% | +0% | 75.2 |
| 76 |  $T | AT&T INC. | $77,084 | 0.0% | +0% | 71.9 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $76,999 | 0.0% | +0% | 72.8 |
| 78 |  $EMA | EMERA INC | $71,650 | 0.0% | +0% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $69,262 | 0.0% | +0% | — |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $53,069 | 0.0% | +0% | 70.1 |
| 81 |  $MA | Mastercard Inc | $49,966 | 0.0% | +0% | 81.7 |
| 82 |  $AFL | AFLAC INC | $43,884 | 0.0% | +0% | 60.3 |
| 83 |  $EOG | EOG RESOURCES INC | $41,202 | 0.0% | +0% | 71.1 |
| 84 |  $VIAV | VIAVI SOLUTIONS INC. | $37,839 | 0.0% | +0% | 42.9 |
| 85 |  $BABA | Alibaba Group Holding Ltd | $37,387 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - ISHS 5-10YR INVT | $32,996 | 0.0% | +0% | — |
| 87 | — | ISHARES TR - CORE US AGGBD ET | $31,275 | 0.0% | +0% | — |
| 88 |  $BCE | BCE INC | $30,419 | 0.0% | +0% | — |
| 89 |  $PEP | PEPSICO INC | $30,282 | 0.0% | +0% | 62.7 |
| 90 |  $AVGO | Broadcom Inc. | $29,403 | 0.0% | +0% | 86.4 |
| 91 |  $AA | Alcoa Corp | $29,185 | 0.0% | +0% | 66.2 |
| 92 |  $CVX | CHEVRON CORP | $28,345 | 0.0% | +0% | 54.7 |
| 93 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24,653 | 0.0% | +0% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $24,262 | 0.0% | +0% | 74 |
| 95 |  $ARM | ARM HOLDINGS PLC /UK | $23,751 | 0.0% | +0% | — |
| 96 |  $NFLX | NETFLIX INC | $22,115 | 0.0% | +0% | 86.7 |
| 97 |  $PG | PROCTER & GAMBLE Co | $21,666 | 0.0% | +0% | 72.9 |
| 98 |  $MDT | Medtronic plc | $20,363 | 0.0% | +0% | — |
| 99 |  $F | FORD MOTOR CO | $17,714 | 0.0% | +0% | 58.5 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $16,892 | 0.0% | +0% | 88.4 |
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | $16,819 | 0.0% | +0% | — |
| 102 |  $RYAAY | RYANAIR HOLDINGS PLC | $16,762 | 0.0% | +0% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $16,513 | 0.0% | +0% | 66.5 |
| 104 |  $ORCL | ORACLE CORP | $13,975 | 0.0% | +0% | 67.2 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $13,004 | 0.0% | +0% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $11,525 | 0.0% | +0% | 81.4 |
| 107 |  $NOW | ServiceNow, Inc. | $9,932 | 0.0% | +0% | 76 |
| 108 |  $JEF | Jefferies Financial Group Inc. | $9,905 | 0.0% | +0% | 65.6 |
| 109 |  $HCA | HCA Healthcare, Inc. | $9,465 | 0.0% | +0% | 70.5 |
| 110 | — | ISHARES TR - IBOXX INV CP ETF | $9,265 | 0.0% | +0% | — |
| 111 |  $SOBO | South Bow Corp | $6,806 | 0.0% | +0% | — |
| 112 |  $SLF | SUN LIFE FINANCIAL INC | $5,940 | 0.0% | +0% | — |
| 113 |  $BIPC | Brookfield Infrastructure Corp | $4,772 | 0.0% | +0% | — |
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