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CIK: 0001492040
Total reported value
$326.5M
$326.5M
113 檔
26.6%
As reported in its official Q1 2026 Form 13F filing, JCIC Asset Management Inc.'s tracked investment portfolio stood at $326.5M with 113 total positions.
In Q1 2026, JCIC Asset Management Inc. displayed an active expansion posture, initiating 7 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | — | -25.24% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | — | +1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.47% | — | -18.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | — | +0.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | — | +2.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | — | -0.22% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.15% | — | +2.41% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.57% | — | +1.05% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | — | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.30% | — | +2.14% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.68% | — | +1.83% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.54% | — | +1.78% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | — | +60.48% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.47% | — | +1.67% | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 2.37% | — | +2.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | +2.14% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.26% | — | +1.42% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.15% | — | +2.19% | |
| 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% | — | -20.71% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.73% | — | +2.05% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | — | +2.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +0.92% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | — | +1.72% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | — | +1.06% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | +3.34% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.38% | — | +2.99% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | — | +3.76% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | — | +3643.85% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.14% | — | +2.27% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | +1.51% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.09% | — | +0.85% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 1.04% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 1.03% | — | +1.76% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.97% | — | +4.38% | |
| 37 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.96% | — | -52.30% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.95% | — | +2.73% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.92% | — | +5.05% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | — | +5.90% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | — | +5.20% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.83% | — | -12.01% | |
| 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% | — | +60.33% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +10.58% | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.10% | — | +1.67% | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.10% | — | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.3% | +1.05% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +1.1% | +3643.85% | Add |
| 3 | WMT | Walmart Inc | +1.1% | +60.48% | Add |
| 4 | CVE | Cenovus Energy Inc | +0.9% | +2.86% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.5% | +2.71% | Add |
| 6 | ENB | Enbridge Inc | +0.5% | +2.14% | Add |
| 7 | SHEL | Shell Plc-adr | +0.3% | +3.76% | Add |
| 8 | OVV | Ovintiv Inc | +0.3% | — | Unchanged |
| 9 | CCJ | Cameco CORP | +0.3% | +2.99% | Add |
| 10 | CSX | Csx CORP | +0.2% | +3.34% | Add |
| 11 | DE | Deere & Co | +0.2% | +2.73% | Add |
| 12 | BMO | Bank Of Montreal | +0.1% | +1.78% | Add |
| 13 | NGG | National Grid Plc-sp Adr | +0.1% | +5.20% | Add |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +4.38% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +60.33% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.27% | Add |
| 17 | PBA | Pembina Pipeline CORP | 0% | +1.85% | Add |
| 18 | TD | Toronto-dominion Bank | 0% | +1.67% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +157.35% | Add |
| 20 | TRP | Tc Energy CORP | 0% | +2.00% | Add |
| 21 | MSCI | Msci Inc | 0% | +23.05% | Add |
| 22 | BP | Bp Plc-spons Adr | 0% | +2.92% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | BEP | Brookfield Renewable Partners L.P. | 0% | +2.70% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 26 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 27 | FTS | Fortis Inc | — | +1.67% | Add |
| 28 | VIAV | Viavi Solutions Inc | — | — | Unchanged |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | +1.58% | Add |
| 30 | T | At&t Inc | — | +1.92% | Add |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | ALGN | Align Technology Inc | — | -18.51% | Trim |
| 33 | EOG | Eog Resources Inc | — | — | Unchanged |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | — | +1.16% | Add |
| 35 | CVX | Chevron CORP | — | — | Unchanged |
| 36 | MA | Mastercard Inc - A | — | — | Unchanged |
| 37 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 39 | AA | Alcoa CORP | — | — | Unchanged |
| 40 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 41 | NOW | Servicenow Inc | — | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 43 | AVGO | Broadcom Inc | — | — | Unchanged |
| 44 | EMA | Emera Inc | — | — | Unchanged |
| 45 | C | Citigroup Inc | — | — | Unchanged |
| 46 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 47 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 48 | F | Ford Motor Co | — | — | Unchanged |
| 49 | PEP | Pepsico Inc | — | — | Unchanged |
| 50 | MDT | Medtronic plc | — | — | Unchanged |
According to official SEC Form 13F filings, JCIC Asset Management Inc. reported a total U.S. public equity portfolio value of $326.5M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, JPM, AAPL) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AEM
市值: $11.0M
Top Position Liquidated / Trimmed
GIB
前期市值: $4.5M
During Q1 2026, JCIC Asset Management Inc.'s top holdings by market value included GOOG (6.1%)、JPM (5.8%)、AAPL (5.5%). The largest single position, GOOG, represented 6.1% of total portfolio value.
In Q1 2026, JCIC Asset Management Inc. made 76 total portfolio adjustments, initiating 7 new buys, adding to 48 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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