Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest JCIC Asset Management Inc. Stock Portfolio

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 $319.8 Millions as of 30 Sep, 2025.

The top stock holdings of JCIC Asset Management Inc. are GOOG, AAPL, JPM. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 7% of portfolio in APPLE INC.

JCIC Asset Management Inc. opened new stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM).

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

New Buys

Ticker$ Bought
alphabet inc22,886,400
apple inc22,274,800
jpmorgan chase & co.20,238,900
microsoft corp19,789,300
agnico eagle mines ltd16,686,400
nvidia corporation16,652,500
amazon com inc15,453,800
royal bk cda12,298,500
New stocks bought 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

Sector%
Others37.8
Technology20.4
Communication Services10
Financial Services9.2
Consumer Cyclical6.7
Industrials6.2
Energy6.2
Consumer Defensive1.4
Healthcare1.1

Market Cap. Distribution

Category%
MEGA-CAP47.4
UNALLOCATED37.8
LARGE-CAP14.7

Stocks belong to which Index?

Index%
S&P 50053.4
Others46.5
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.

Last Reported on: 29 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions