Institutions / JCIC Asset Management Inc.
JCIC Asset Management Inc.
CIK 1492040 · Institution · as of Dec 31, 2025
Portfolio value
$326.89M
Positions
114
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 114 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $29.00M | 8.9% |
| Apple Inc. | $23.49M | 7.2% |
| JPMorgan Chase & Co | $20.42M | 6.2% |
| Microsoft Corp | $18.27M | 5.6% |
| NVIDIA Corp | $16.37M | 5.0% |
| Amazon.com Inc | $16.02M | 4.9% |
| Royal Bk Cda | $13.97M | 4.3% |
| Shopify Inc | $9.33M | 2.9% |
| Enbridge Inc | $9.32M | 2.9% |
| Barrick Mng Corp | $9.18M | 2.8% |
| Visa Inc | $8.42M | 2.6% |
| Toronto Dominion Bk Ont | $8.04M | 2.5% |
| Bank Montreal Que | $7.83M | 2.4% |
| Manulife Finl Corp | $7.70M | 2.4% |
| Valero Energy Corp | $7.59M | 2.3% |
| Gildan Activewear Inc | $7.40M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.79M | 2.1% |
| Waste Connections Inc | $5.97M | 1.8% |
| Meta Platforms Inc | $5.40M | 1.7% |
| Uber Technologies, Inc | $5.12M | 1.6% |
| Ryanair Holdings PLC | $4.93M | 1.5% |
| Home Depot, Inc. | $4.81M | 1.5% |
| Cenovus Energy Inc | $4.81M | 1.5% |
| Rogers Communications Inc | $4.63M | 1.4% |
| Walmart Inc. | $4.55M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.