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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.2%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$19.8M 6.07%
69,085
– –
JPM icon
2
JPMorgan Chase
JPM
$901B
$18.9M 5.78%
64,099
– –
AAPL icon
3
Apple
AAPL
$4.8T
$17.9M 5.47%
70,357
– –
NVDA icon
4
NVIDIA
NVDA
$4.92T
$15.4M 4.73%
88,542
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$14.8M 4.52%
70,898
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$14M 4.27%
37,703
– –
RY icon
7
Royal Bank of Canada
RY
$292B
$13.5M 4.15%
83,888
– –
VLO icon
8
Valero Energy
VLO
$93B
$11.6M 3.57%
47,125
– –
AEM icon
9
Agnico Eagle Mines
AEM
$68.2B
$11M 3.36%
54,076
– –
ENB icon
10
Enbridge
ENB
$122B
$10.8M 3.3%
198,974
– –
B
11
Barrick Mining
B
$58.5B
$8.75M 2.68%
214,582
– –
BMO icon
12
Bank of Montreal
BMO
$125B
$8.29M 2.54%
61,364
– –
WMT icon
13
Walmart Inc
WMT
$893B
$8.15M 2.5%
65,579
– –
TD icon
14
Toronto Dominion Bank
TD
$199B
$8.08M 2.47%
86,674
– –
CVE icon
15
Cenovus Energy
CVE
$52.7B
$7.74M 2.37%
292,184
– –
V icon
16
Visa
V
$686B
$7.41M 2.27%
24,526
– –
MFC icon
17
Manulife Financial
MFC
$70.6B
$7.39M 2.26%
215,019
– –
SHOP icon
18
Shopify
SHOP
$162B
$7.01M 2.15%
59,237
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$6.42M 1.97%
25,890
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.26M 1.92%
68,261
– –
TSM icon
21
TSMC
TSM
$2.09T
$5.99M 1.83%
17,722
– –
WCN
22
Waste Connections
WCN
$43.4B
$5.64M 1.73%
34,758
– –
CNQ icon
23
Canadian Natural Resources
CNQ
$91.7B
$4.74M 1.45%
97,409
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.72M 1.45%
8,252
– –
HD icon
25
Home Depot
HD
$332B
$4.68M 1.43%
14,227
– –
1
2 3 4 5

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JCIC Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, JCIC Asset Management held 113 positions worth $326M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. JCIC Asset Management opened no new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • JCIC Asset Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2026.
  • JCIC Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • JCIC Asset Management's portfolio value was unchanged quarter-over-quarter at $326M.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.