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Latest JCIC Asset Management Inc. Stock Portfolio

$326Million | No. of Holdings #113

About JCIC Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCIC Asset Management Inc. reported an equity portfolio of $326.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JCIC Asset Management Inc. are GOOG, JPM, AAPL. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.8% of portfolio in JPMORGAN CHASE & CO. <br><br>
JCIC Asset Management Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$326Million
  as of Jul 17, 2026

JCIC Asset Management Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by JCIC Asset Management Inc.

Additions

No additions were made to existing positions by JCIC Asset Management Inc.

Reductions

None of the existing positions were reduced by JCIC Asset Management Inc.

Sold off

None of the stocks were completely sold off by JCIC Asset Management Inc.

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Basic Materials
Sector%
Others44.3
Technology16
Financial Services8.3
Energy7.7
Communication Services7.6
Consumer Cyclical6
Industrials5.1
Consumer Defensive2.6
Healthcare1.3
Basic Materials1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.3
MEGA-CAP41.1
LARGE-CAP14.6

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others51.5
S&P 50048.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

JCIC Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JCIC Asset Management Inc.

$326.49MTotal Value
113Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JCIC Asset Management Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JCIC Asset Management Inc.'s holding in Ishares Tr over time
0.06%1,715
$203.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JCIC Asset Management Inc.'s holding in Ishares Tr over time
0.01%620
$33.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JCIC Asset Management Inc.'s holding in Ishares Tr over time
0%320
$16.8K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
JCIC Asset Management Inc.'s holding in Agnico Eagle Mines Ltd over time
3.36%54,076
$10.95M
3.36%
unchanged 0 percentunchanged
ASML
Asml Holding N V

Asml Holding N V

ASML
JCIC Asset Management Inc.'s holding in Asml Holding N V over time
0.03%65.00
$85.9K
0.03%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
JCIC Asset Management Inc.'s holding in Alibaba Group Hldg Ltd over time
0.01%298
$37.4K
0.01%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
JCIC Asset Management Inc.'s holding in Brookfield Asset Managmt Ltd over time
1.09%79,918
$3.55M
1.09%
unchanged 0 percentunchanged
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
JCIC Asset Management Inc.'s holding in Banco Bilbao Vizcaya Argenta over time
0.92%138,565
$3.00M
0.92%
unchanged 0 percentunchanged
BCE
Bce Inc

Bce Inc

BCE
JCIC Asset Management Inc.'s holding in Bce Inc over time
0.01%1,208
$30.4K
0.01%
unchanged 0 percentunchanged
BEP
Brookfield Renewable Partner

Brookfield Renewable Partner

BEP
JCIC Asset Management Inc.'s holding in Brookfield Renewable Partner over time
0.03%3,039
$98.9K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
JCIC Asset Management Inc.'s holding in Spdr Series Trust over time
1.92%68,261
$6.26M
1.92%
unchanged 0 percentunchanged
BIP
Brookfield Infrast Partners

Brookfield Infrast Partners

BIP
JCIC Asset Management Inc.'s holding in Brookfield Infrast Partners over time
0.06%5,654
$203.5K
0.06%
unchanged 0 percentunchanged