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Latest JCIC Asset Management Inc. Stock Portfolio

JCIC Asset Management Inc. Performance:
2025 Q4: -0.48%YTD: -6.12%2024: 10.36%
Performance for 2025 Q4 is -0.48%, and YTD is -6.12%, and 2024 is 10.36%.

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

In it's latest 13F Holdings report, JCIC Asset Management Inc. reported an equity portfolio of $326.9 Millions as of 31 Dec, 2025.

The top stock holdings of JCIC Asset Management Inc. are GOOG, AAPL, JPM. The fund has invested 8.9% of it's portfolio in ALPHABET INC and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), LINDE PLC (LIN) and SUN LIFE FINANCIAL INC.. JCIC Asset Management Inc. opened new stock positions in BARRICK MNG CORP and MITSUBISHI UFJ FINL GROUP IN (MUFG). The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BK ONT, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that JCIC Asset Management Inc. made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was -6.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp9,180,450
cameco corp3,691,460
banco bilbao vizcaya argenta3,074,820
mitsubishi ufj finl group in2,833,230
unilever plc6,901
magnum ice cream co nv383
New stocks bought by JCIC Asset Management Inc.

Additions

Ticker% Inc.
toronto dominion bk ont891
netflix inc889
servicenow inc400
oracle corp251
bp plc13.58
ing groep n.v.9.93
bank nova scotia halifax9.24
pembina pipeline corp8.38
Additions to existing portfolio by JCIC Asset Management Inc.

Reductions

Ticker% Reduced
rb global inc-99.82
linde plc-99.79
sun life financial inc.-29.63
south bow corp-29.31
bce inc-8.35
emera inc-3.48
novo-nordisk a s-3.01
waste connections inc-2.71
JCIC Asset Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
agnico eagle mines ltd-16,686,400
unilever plc-3,029,390
flutter entmt plc-31,986
JCIC Asset Management Inc. got rid off the above stocks

Sector Distribution

JCIC Asset Management Inc. has about 40.1% of it's holdings in Others sector.

Sector%
Others40.1
Technology19.4
Communication Services11.3
Financial Services9.1
Consumer Cyclical6.4
Energy5.7
Industrials4.9
Healthcare1.5
Consumer Defensive1.4

Market Cap. Distribution

JCIC Asset Management Inc. has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.2
UNALLOCATED40.1
LARGE-CAP12.7

Stocks belong to which Index?

About 53% of the stocks held by JCIC Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053
Others46.9
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
AA
alcoa corp
61.6 %
LLY
eli lilly & co
40.5 %
VIAV
viavi solutions inc
40.4 %
FCX
freeport-mcmoran inc
29.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.5 M
royal bk cda
1.9 M
AAPL
apple inc
1.5 M
LLY
eli lilly & co
1.2 M
manulife finl corp
1.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
arm holdings plc
-22.7 %
ORCL
oracle corp
-22.1 %
BABA
alibaba group hldg ltd
-18.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-14.0 M
MSFT
microsoft corp
-1.3 M
UBER
uber technologies inc
-1.0 M
HD
home depot inc
-0.9 M
META
meta platforms inc
-0.6 M

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.

JCIC Asset Management Inc. has 114 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JCIC Asset Management Inc. last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions