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JAM
JCIC Asset Management Portfolio holdings
AUM
$326M
Turnover
0%
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
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $19.8M | 6.07% |
69,085
| – | – |
2013 Q2
52 quarters
|
|
2
JPMorgan Chase
JPM
$886B
| $18.9M | 5.78% |
64,099
| – | – |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5T
| $17.9M | 5.47% |
70,357
| – | – |
2022 Q3
15 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $15.4M | 4.73% |
88,542
| – | – |
2017 Q4
34 quarters
|
|
5
Amazon
AMZN
$2.83T
| $14.8M | 4.52% |
70,898
| – | – |
2022 Q3
15 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $14M | 4.27% |
37,703
| – | – |
2016 Q4
38 quarters
|
|
7
Royal Bank of Canada
RY
$272B
| $13.5M | 4.15% |
83,888
| – | – |
2025 Q3
3 quarters
|
|
8
Valero Energy
VLO
$125B
| $11.6M | 3.57% |
47,125
| – | – |
2020 Q4
22 quarters
|
|
9
Agnico Eagle Mines
AEM
$95B
| $11M | 3.36% |
54,076
| – | – |
2026 Q1
1 quarter
|
|
10
Enbridge
ENB
$105B
| $10.8M | 3.3% |
198,974
| – | – |
2013 Q2
52 quarters
|
|
11
Barrick Mining
B
$66.6B
| $8.75M | 2.68% |
214,582
| – | – |
2025 Q4
2 quarters
|
|
12
Bank of Montreal
BMO
$115B
| $8.29M | 2.54% |
61,364
| – | – |
2025 Q1
5 quarters
|
|
13
Walmart Inc
WMT
$942B
| $8.15M | 2.5% |
65,579
| – | – |
2017 Q4
34 quarters
|
|
14
Toronto Dominion Bank
TD
$196B
| $8.08M | 2.47% |
86,674
| – | – |
2013 Q2
52 quarters
|
|
15
Cenovus Energy
CVE
$61.3B
| $7.74M | 2.37% |
292,184
| – | – |
2025 Q3
3 quarters
|
|
16
Visa
V
$756B
| $7.41M | 2.27% |
24,526
| – | – |
2016 Q4
38 quarters
|
|
17
Manulife Financial
MFC
$72.9B
| $7.39M | 2.26% |
215,019
| – | – |
2014 Q2
48 quarters
|
|
18
Shopify
SHOP
$220B
| $7.01M | 2.15% |
59,237
| – | – |
2023 Q3
11 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.8B
| $6.42M | 1.97% |
25,890
| – | – |
2026 Q1
1 quarter
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.26M | 1.92% |
68,261
| – | – |
2026 Q1
1 quarter
|
|
21
TSMC
TSM
$2.18T
| $5.99M | 1.83% |
17,722
| – | – |
2021 Q1
21 quarters
|
|
22
Waste Connections
WCN
$41.7B
| $5.64M | 1.73% |
34,758
| – | – |
2020 Q1
25 quarters
|
|
23
Canadian Natural Resources
CNQ
$112B
| $4.74M | 1.45% |
97,409
| – | – |
2025 Q3
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $4.72M | 1.45% |
8,252
| – | – |
2023 Q2
12 quarters
|
|
25
Home Depot
HD
$309B
| $4.68M | 1.43% |
14,227
| – | – |
2015 Q1
45 quarters
|
|
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WAOTB
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.