Latest JCIC Asset Management Inc. Stock Portfolio

JCIC Asset Management Inc. Performance:

2026 Q1: -2.68%YTD: -2.68%2025: -2.25%

Performance for 2026 Q1 is -2.68%, and YTD is -2.68%, and 2025 is -2.25%.

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

On 2026-04-13, 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 31 Mar, 2026.

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.

The fund managers got completely rid off CGI INC (GIB), THOMSON REUTERS CORP (TRI) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), NETFLIX INC (NFLX) and ROGERS COMMUNICATIONS INC (RCI). JCIC Asset Management Inc. opened new stock positions in AGNICO EAGLE MINES LTD (AEM), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), BRISTOL-MYERS SQUIBB CO (BMY) and WALMART INC (WMT).

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

Our best estimate is that JCIC Asset Management Inc. made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was -3.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agnico eagle mines ltd	10,954,500
ishares tr	6,421,760
spdr series trust	6,255,780
hudbay minerals inc	3,381,980
firstservice corp new	2,487,200
anheuser busch inbev sa/nv	2,157,060
lloyds banking group plc	2,096,760

New stocks bought by JCIC Asset Management Inc.

Additions

Ticker	% Inc.
freeport-mcmoran inc	3,643
bristol-myers squibb co	157
walmart inc	60.49
novo-nordisk a s	60.33
salesforce inc	26.47
msci inc	23.05
bank america corp	10.58
sap se	5.9

Additions to existing portfolio by JCIC Asset Management Inc.

Reductions

Ticker	% Reduced
ryanair holdings plc	-99.58
netflix inc	-99.00
rogers communications inc	-94.88
gildan activewear inc	-52.3
carnival corp	-33.76
united airls hldgs inc	-31.28
alphabet inc	-25.24
taiwan semiconductor mfg ltd	-20.71

JCIC Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cgi inc	-4,482,660
thomson reuters corp	-3,334,880
teck resources ltd	-9,097
berkshire hathaway inc del	-90,477
unilever plc	-6,901
rb global inc	-6,178
magnum ice cream co nv	-383
linde plc	-5,543

JCIC Asset Management Inc. got rid off the above stocks

Sector Distribution

JCIC Asset Management Inc. has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	16
Financial Services	8.3
Energy	7.7
Communication Services	7.6
Consumer Cyclical	6
Industrials	5.1
Consumer Defensive	2.6
Healthcare	1.3
Basic Materials	1.2

Market Cap. Distribution

JCIC Asset Management Inc. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	41.1
LARGE-CAP	14.6

Stocks belong to which Index?

About 48.4% of the stocks held by JCIC Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	48.4

Top 5 Winners (%)		%
VIAV	viavi solutions inc	86.8 %
CVE	cenovus energy inc	55.3 %
VLO	valero energy corp	51.4 %
OVV	ovintiv inc	51.2 %
CNQ	canadian nat res ltd	42.9 %

Top 5 Winners ($)		$
VLO	valero energy corp	4.0 M
CVE	cenovus energy inc	2.8 M
CNQ	canadian nat res ltd	1.4 M
ENB	enbridge inc	1.2 M
SHEL	shell plc	0.9 M

Top 5 Losers (%)		%
JEF	jefferies finl group inc	-33.4 %
NOW	servicenow inc	-31.8 %
SAP	sap se	-28.9 %
CRM	salesforce inc	-27.3 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.3 M
SHOP	shopify inc	-2.5 M
GOOG	alphabet inc	-2.2 M
JPM	jpmorgan chase & co.	-1.8 M
AMZN	amazon com inc	-1.6 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 113 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for JCIC Asset Management Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	440	29,185	unchanged	0.00

AAPL	apple inc	5.47	70,357	17,855,900	reduced	-18.58

AAXJ	ishares tr	0.06	1,715	203,399	unchanged	0.00

AAXJ	ishares tr	0.01	620	32,996	unchanged	0.00

AAXJ	ishares tr	0.00	320	16,819	unchanged	0.00

AEM	agnico eagle mines ltd	3.36	54,076	10,954,500	new

AFL	aflac inc	0.01	400	43,884	unchanged	0.00

ALGN	align technology inc	0.03	568	97,372	reduced	-18.51

AMZN	amazon com inc	4.52	70,898	14,765,900	added	2.17

ASML	asml holding n v	0.03	65.00	85,854	unchanged	0.00

AVGO	broadcom inc	0.01	95.00	29,403	unchanged	0.00

AXP	american express co	0.04	410	124,017	unchanged	0.00

BABA	alibaba group hldg ltd	0.01	298	37,387	unchanged	0.00

BAC	bank america corp	0.10	7,025	342,469	added	10.58

BAM	brookfield asset managmt ltd	1.09	79,918	3,546,110	added	0.85

BBVA	banco bilbao vizcaya argenta	0.92	138,565	3,001,320	added	5.05

BCE	bce inc	0.01	1,208	30,419	unchanged	0.00

BEP	brookfield renewable partner	0.03	3,039	98,938	added	2.7

BIL	spdr series trust	1.92	68,261	6,255,780	new

BIP	brookfield infrast partners	0.06	5,654	203,542	added	1.16