JAM
B

JCIC Asset Management’s Barrick Mining B Stock Holding History

JCIC Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.75M Hold
214,582
– – 2.68% 11
2026
Q1 		$8.75M Buy
214,582
+3,857
+2% +$178K 2.68% 11
2025
Q4 		$9.18M Buy
+210,725
New +$7.91M 2.81% 10
2025
Q1 		$5.18K Buy
+267
New +$4.68K ﹤0.01% 116
2024
Q2 		– Sell
-95
Closed -$1.58K – 105
2024
Q1 		$1.58K Hold
95
– – ﹤0.01% 106
2023
Q4 		$1.72K Hold
95
– – ﹤0.01% 111
2023
Q3 		$1.38K Sell
95
-3,314
-97% -$54.3K ﹤0.01% 107
2023
Q2 		$57.7K Hold
3,409
– – 0.03% 68
2023
Q1 		$63.3K Buy
3,409
+16
+0.5% +$288 0.03% 61
2022
Q4 		$58K Sell
3,393
-185
-5% -$2.94K 0.03% 63
2022
Q3 		$54K Buy
+3,578
New +$56.5K 0.02% 67
2022
Q2 		– Sell
-3,578
Closed -$88K – 125
2022
Q1 		$88K Buy
3,578
+838
+31% +$18K 0.03% 71
2021
Q4 		$52K Sell
2,740
-174,434
-98% -$3.31M 0.02% 79
2021
Q3 		$3.2M Sell
177,174
-1,390
-0.8% -$27.9K 1.05% 36
2021
Q2 		$4.58M Sell
178,564
-5,685
-3% -$128K 1.18% 33
2021
Q1 		$3.66M Sell
184,249
-1,339
-0.7% -$28.9K 1.29% 33
2020
Q4 		$4.23M Sell
185,588
-115,322
-38% -$2.92M 1.7% 23
2020
Q3 		$8.45M Buy
+300,910
New +$8.57M 3.91% 7
2014
Q3 		– Sell
-89
Closed -$2K – 108
2014
Q2 		$2K Hold
89
– – ﹤0.01% 80
2014
Q1 		$2K Buy
+89
New +$1.72K ﹤0.01% 63

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JCIC Asset Management's B Position: Q2 2026 in Review

JCIC Asset Management held its Barrick Mining (B) position steady in Q2 2026 at 214,582 shares worth $8.75M. The position accounts for 2.68% of the portfolio, ranked #11.

JCIC Asset Management first reported a position in B in Q1 2014 and has held it in 20 quarters since. The position peaked at $9.18M in Q4 2025. 160 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • JCIC Asset Management held 214,582 shares of Barrick Mining worth $8.75M as of Q2 2026.
  • JCIC Asset Management left its Barrick Mining share count unchanged in Q2 2026.
  • Barrick Mining made up 2.68% of JCIC Asset Management's portfolio in Q2 2026, its #11 holding.
  • JCIC Asset Management first reported a position in Barrick Mining in Q1 2014 and has held it in 20 quarters since.
  • JCIC Asset Management's Barrick Mining position peaked at $9.18M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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