CIK: 0001492040
Total reported value
$326.5M
Reporting period: 2026-03-31 · Number of holdings: 113
JCIC Asset Management Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.5M and a quarterly turnover rate of 35.0%.
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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.
Trim GOOG
-25.2% -$9.2M
Trim AAPL
-18.6% -$5.6M
Trim RYAAY
-99.6% -$4.9M
Trim RCI
-94.9% -$4.4M
Trim MSFT
-0.2% -$4.3M
Trim GIL
-52.3% -$4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | -2.80% | -25.24% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | -0.47% | +1.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.47% | -1.72% | -18.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.28% | +0.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.38% | +2.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.32% | -0.22% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.15% | -0.12% | +2.41% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.57% | +1.25% | +1.05% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | +3.36% | NEW | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.30% | +0.45% | +2.14% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.68% | -0.13% | +1.83% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.54% | +0.14% | +1.78% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | +1.11% | +60.48% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.47% | — | +1.67% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 2.37% | +0.90% | +2.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.31% | +2.14% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.26% | -0.10% | +1.42% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.15% | -0.71% | +2.19% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +1.97% | NEW | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | +1.92% | NEW | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | -0.25% | -20.71% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.73% | -0.10% | +2.05% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | +0.47% | +2.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.20% | +0.92% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.04% | +1.72% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.17% | +1.06% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.39% | +0.20% | +3.34% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.38% | +0.25% | +2.99% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | +0.31% | +3.76% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.15% | +1.12% | +3643.85% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.14% | +0.07% | +2.27% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.17% | +1.51% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.09% | -0.18% | +0.85% | |
| 34 | HBM | Hudbay Minerals INC | Stock-Other | 1.04% | +1.04% | NEW | |
| 35 | GE | General Electric | Stock-Industrials | 1.03% | -0.07% | +1.76% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.97% | +0.10% | +4.38% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.96% | -1.30% | -52.30% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.19% | +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% | -0.29% | +5.90% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | +0.11% | +5.20% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.83% | -0.34% | -12.01% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.78% | +0.27% | — | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.76% | +0.76% | NEW | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | +0.66% | NEW | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.64% | +0.64% | NEW | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | +0.08% | +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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+31.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $326.5M | 35 | |
| 2025-12-31 | 114 | $326.9M | 24 | |
| 2025-09-30 | 111 | $319.8M | 55 | |
| 2025-03-31 | 164 | $239.4M | 100 | |
| 2024-12-31 | 134 | $246.7M | 0 | |
| 2024-09-30 | 101 | $243.9M | 0 | |
| 2024-06-30 | 102 | $243.1M | 0 | |
| 2024-03-31 | 106 | $242.6M | 0 | |
| 2023-12-31 | 111 | $224.1M | 0 | |
| 2023-09-30 | 107 | $197.5M | 0 | |
| 2023-06-30 | 107 | $220.3M | 0 | |
| 2023-03-31 | 104 | $214.9M | 0 | |
| 2022-12-31 | 116 | $201.2M | 0 | |
| 2022-09-30 | 116 | $216.7M | 0 | |
| 2022-06-30 | 109 | $185.7M | 0 | |
| 2022-03-31 | 129 | $323.5M | 0 | |
| 2021-12-31 | 128 | $333.7M | 0 | |
| 2021-09-30 | 122 | $304.1M | 0 | |
| 2021-06-30 | 125 | $388.5M | 100 | |
| 2021-03-31 | 125 | $284.3M | 28 | |
| 2020-12-31 | 117 | $248.2M | 28 | |
| 2020-09-30 | 98 | $216.2M | 26 | |
| 2020-06-30 | 91 | $194.5M | 30 | |
| 2020-03-31 | 99 | $161.5M | 72 | |
| 2019-12-31 | 135 | $258.4M | 27 | |
| 2019-09-30 | 136 | $227.6M | 20 | |
| 2019-06-30 | 131 | $241.4M | 15 | |
| 2019-03-31 | 139 | $251.7M | 19 | |
| 2018-12-31 | 129 | $225.5M | 31 | |
| 2018-09-30 | 136 | $290.3M | 20 | |
| 2018-06-30 | 124 | $294.9M | 21 | |
| 2018-03-31 | 126 | $301.7M | 23 | |
| 2017-12-31 | 65 | $304.2M | 21 | |
| 2017-09-30 | 61 | $293.6M | 38 | |
| 2017-06-30 | 59 | $290.5M | 13 | |
| 2017-03-31 | 55 | $284.8M | 30 | |
| 2016-12-31 | 59 | $295.2M | 23 | |
| 2016-09-30 | 50 | $317.8M | 18 | |
| 2016-06-30 | 56 | $335.5M | 17 | |
| 2016-03-31 | 85 | $360.6M | 24 | |
| 2015-12-31 | 90 | $363.5M | 33 | |
| 2015-09-30 | 104 | $406.6M | 35 | |
| 2015-06-30 | 100 | $557.1M | 27 | |
| 2015-03-31 | 106 | $552.7M | 31 | |
| 2014-12-31 | 97 | $491.5M | 38 | |
| 2014-09-30 | 101 | $534.8M | 21 | |
| 2014-06-30 | 82 | $598.2M | 39 | |
| 2014-03-31 | 64 | $547.8M | 20 | |
| 2013-12-31 | 60 | $517.7M | 28 | |
| 2013-09-30 | 64 | $557.0M | 22 | |
| 2013-06-30 | 65 | $513.1M | — |
JCIC Asset Management Inc.'s most significant position changes for 2026-03-31: New buy: Agnico Eagle Mines LTD (AEM); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Cgi INC (GIB); New buy: Hudbay Minerals INC (HBM).
| # | 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 | HD | Home Depot INC | 0% | +1.72% | Add |
| 18 | GE | General Electric | -0.1% | +1.76% | Add |
| 19 | WCN | Waste Connections INC | -0.1% | +2.05% | Add |
| 20 | MFC | Manulife Financial CORP | -0.1% | +1.42% | Add |
| 21 | RY | Royal Bank Of Canada | -0.1% | +2.41% | Add |
| 22 | B | Barrick Mining CORP | -0.1% | +1.83% | Add |
| 23 | UBER | Uber Technologies INC | -0.2% | +1.06% | Add |
| 24 | LLY | Eli Lilly & Co | -0.2% | +1.51% | Add |
| 25 | BAM | Brookfield Asset Mgmt-a | -0.2% | +0.85% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.92% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -20.71% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | +0.85% | Add |
| 29 | SAP | Sap Se-sponsored Adr | -0.3% | +5.90% | Add |
| 30 | V | Visa Inc-class A Shares | -0.3% | +2.14% | Add |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.3% | -12.01% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | +2.17% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | +1.12% | Add |
| 34 | NFLX | Netflix INC | -0.7% | -99.00% | Trim |
| 35 | SHOP | Shopify INC - Class A | -0.7% | +2.19% | Add |
| 36 | GIL | Gildan Activewear INC | -1.3% | -52.30% | Trim |
| 37 | MSFT | Microsoft CORP | -1.3% | -0.22% | Trim |
| 38 | RCI | Rogers Communications Inc-b | -1.4% | -94.88% | Trim |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.5% | -99.58% | Trim |
| 40 | AAPL | Apple INC | -1.7% | -18.58% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -2.8% | -25.24% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | GIB | Cgi INC | — | EXIT | Sold out |
| 46 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 48 | FSV | Firstservice CORP | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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