JA
JCIC Asset Management Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
JCIC Asset Management Inc.CIK: 0001492040
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$326.5M
Reporting period: 2026-06-30 · Number of holdings: 113
JCIC Asset Management Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.18
- Diversification
- 100
- Sizing Uniformity
- 84.37
JCIC Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged MUFG
0.0% $0.0
Unchanged HBM
0.0% $0.0
Unchanged GE
0.0% $0.0
Unchanged BIPC
0.0% $0.0
Unchanged ING
0.0% $0.0
Unchanged ASML
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.47% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.15% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.57% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | — | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.30% | — | — | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.68% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.54% | — | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.47% | — | — | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 2.37% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.26% | — | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.15% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | — | — | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.73% | — | — | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.38% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | — | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.14% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.09% | — | — | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 1.04% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 1.03% | — | — | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.97% | — | — | |
| 37 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.92% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | — | — | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.83% | — | — | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.78% | — | — | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.76% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.64% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.10% | — | — | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.10% | — | — |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+30.3%
- Stdev
- +12.6%
- Beta
- +0.9
- Alpha
- +3.5%
- Max Drawdown
- -9.2%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.69
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.47
- Calmar
- +2.5
- Information Ratio
- +0.33
- Tracking Error
- +4.8%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +40.8%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.72
- Stdev Sectors
- +8%
- Skewness
- -0.04
- Kurtosis
- -0.34
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $326.5M | 0 | ||
| 2026 Q1 | 113 | $326.5M | 35 | ||
| 2025 Q4 | 114 | $326.9M | 24 | ||
| 2025 Q3 | 111 | $319.8M | 55 | ||
| 2025 Q1 | 164 | $239.4M | 100 | ||
| 2024 Q4 | 134 | $246.7M | 0 | ||
| 2024 Q3 | 101 | $243.9M | 0 | ||
| 2024 Q2 | 102 | $243.1M | 0 | ||
| 2024 Q1 | 106 | $242.6M | 0 | ||
| 2023 Q4 | 111 | $224.1M | 0 | ||
| 2023 Q3 | 107 | $197.5M | 0 | ||
| 2023 Q2 | 107 | $220.3M | 0 | ||
| 2023 Q1 | 104 | $214.9M | 0 | ||
| 2022 Q4 | 116 | $201.2M | 0 | ||
| 2022 Q3 | 116 | $216.7M | 0 | ||
| 2022 Q2 | 109 | $185.7M | 0 | ||
| 2022 Q1 | 129 | $323.5M | 0 | ||
| 2021 Q4 | 128 | $333.7M | 0 | ||
| 2021 Q3 | 122 | $304.1M | 0 | ||
| 2021 Q2 | 125 | $388.5M | 100 | ||
| 2021 Q1 | 125 | $284.3M | 28 | ||
| 2020 Q4 | 117 | $248.2M | 28 | ||
| 2020 Q3 | 98 | $216.2M | 26 | ||
| 2020 Q2 | 91 | $194.5M | 30 | ||
| 2020 Q1 | 99 | $161.5M | 72 | ||
| 2019 Q4 | 135 | $258.4M | 27 | ||
| 2019 Q3 | 136 | $227.6M | 20 | ||
| 2019 Q2 | 131 | $241.4M | 15 | ||
| 2019 Q1 | 139 | $251.7M | 19 | ||
| 2018 Q4 | 129 | $225.5M | 31 | ||
| 2018 Q3 | 136 | $290.3M | 20 | ||
| 2018 Q2 | 124 | $294.9M | 21 | ||
| 2018 Q1 | 126 | $301.7M | 23 | ||
| 2017 Q4 | 65 | $304.2M | 21 | ||
| 2017 Q3 | 61 | $293.6M | 38 | ||
| 2017 Q2 | 59 | $290.5M | 13 | ||
| 2017 Q1 | 55 | $284.8M | 30 | ||
| 2016 Q4 | 59 | $295.2M | 23 | ||
| 2016 Q3 | 50 | $317.8M | 18 | ||
| 2016 Q2 | 56 | $335.5M | 17 | ||
| 2016 Q1 | 85 | $360.6M | 24 | ||
| 2015 Q4 | 90 | $363.5M | 33 | ||
| 2015 Q3 | 104 | $406.6M | 35 | ||
| 2015 Q2 | 100 | $557.1M | 27 | ||
| 2015 Q1 | 106 | $552.7M | 31 | ||
| 2014 Q4 | 97 | $491.5M | 38 | ||
| 2014 Q3 | 101 | $534.8M | 21 | ||
| 2014 Q2 | 82 | $598.2M | 39 | ||
| 2014 Q1 | 64 | $547.8M | 20 | ||
| 2013 Q4 | 60 | $517.7M | 28 | ||
| 2013 Q3 | 64 | $557.0M | 22 | ||
| 2013 Q2 | 65 | $513.1M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | — | Unchanged |
| 2 | HBM | Hudbay Minerals Inc | — | — | Unchanged |
| 3 | GE | General Electric | — | — | Unchanged |
| 4 | BIPC | Brookfield Infrastructure-a | — | — | Unchanged |
| 5 | ING | Ing Groep N.v.-sponsored Adr | — | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 7 | CVE | Cenovus Energy Inc | — | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 9 | BCE | Bce Inc | — | — | Unchanged |
| 10 | VLO | Valero Energy CORP | — | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 12 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 18 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 19 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 20 | NGG | National Grid Plc-sp Adr | — | — | Unchanged |
| 21 | MU | Micron Technology Inc | — | — | Unchanged |
| 22 | ALGN | Align Technology Inc | — | — | Unchanged |
| 23 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 24 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 25 | AA | Alcoa CORP | — | — | Unchanged |
| 26 | BAC | Bank Of America CORP | — | — | Unchanged |
| 27 | AAPL | Apple Inc | — | — | Unchanged |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | — | Unchanged |
| 29 | CCJ | Cameco CORP | — | — | Unchanged |
| 30 | TRP | Tc Energy CORP | — | — | Unchanged |
| 31 | PEP | Pepsico Inc | — | — | Unchanged |
| 32 | NFLX | Netflix Inc | — | — | Unchanged |
| 33 | CRM | Salesforce Inc | — | — | Unchanged |
| 34 | B | Barrick Mining CORP | — | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 36 | AVGO | Broadcom Inc | — | — | Unchanged |
| 37 | TU | Telus CORP | — | — | Unchanged |
| 38 | AXP | American Express Co | — | — | Unchanged |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 40 | CM | Can Imperial Bk Of Commerce | — | — | Unchanged |
| 41 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 42 | MA | Mastercard Inc - A | — | — | Unchanged |
| 43 | ORCL | Oracle CORP | — | — | Unchanged |
| 44 | SLF | Sun Life Financial Inc | — | — | Unchanged |
| 45 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 46 | HD | Home Depot Inc | — | — | Unchanged |
| 47 | DE | Deere & Co | — | — | Unchanged |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 49 | CVX | Chevron CORP | — | — | Unchanged |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
1–50 of 113
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is JCIC Asset Management Inc. and what type of investor is it?
JCIC Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.5M, spread across 113 disclosed positions.
What are JCIC Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, JCIC Asset Management Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $19.8M (6.1%)
2. Jpmorgan Chase & Co (JPM) — $18.9M (5.8%)
3. Apple Inc (AAPL) — $17.9M (5.5%)
4. Nvidia CORP (NVDA) — $15.4M (4.7%)
5. Amazon.com Inc (AMZN) — $14.8M (4.5%)
What changes did JCIC Asset Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for JCIC Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does JCIC Asset Management Inc. focus on?
JCIC Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.3%
• Information Technology: 21.6%
• Energy: 15.3%
• Communication Services: 8.2%
• Materials: 7.7%
• Consumer Discretionary: 7.4%
Investment Profile
JCIC Asset Management Inc. returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access JCIC Asset Management Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/jcic-asset-management-incCLI
npx alphasmo institutions get jcic-asset-management-inc