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JCIC Asset Management’s Enbridge ENB Stock Holding History

JCIC Asset Management’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Hold
198,974
– – 3.3% 10
2026
Q1 		$10.8M Buy
198,974
+4,176
+2% +$213K 3.3% 10
2025
Q4 		$9.32M Sell
194,798
-2,100
-1% -$100K 2.85% 9
2025
Q3 		$9.93M Buy
+196,898
New +$9.27M 3.11% 9
2025
Q1 		$8.77M Sell
198,040
-2,545
-1% -$111K 3.66% 9
2024
Q4 		$8.51M Buy
200,585
+2,698
+1% +$113K 3.45% 8
2024
Q3 		$8.04M Buy
197,887
+5,139
+3% +$198K 3.3% 9
2024
Q2 		$6.86M Sell
192,748
-4,850
-2% -$173K 2.82% 11
2024
Q1 		$7.14M Sell
197,598
-2,530
-1% -$89.8K 2.95% 11
2023
Q4 		$7.21M Buy
200,128
+158,085
+376% +$5.33M 3.22% 9
2023
Q3 		$1.4M Hold
42,043
– – 0.71% 36
2023
Q2 		$1.56M Hold
42,043
– – 0.71% 35
2023
Q1 		$1.6M Hold
42,043
– – 0.75% 33
2022
Q4 		$1.64M Buy
42,043
+33,646
+401% +$1.32M 0.82% 32
2022
Q3 		$327K Sell
8,397
-33,206
-80% -$1.4M 0.15% 41
2022
Q2 		$1.76M Sell
41,603
-3,800
-8% -$170K 0.95% 32
2022
Q1 		$2.09M Sell
45,403
-3,662
-7% -$157K 0.65% 41
2021
Q4 		$1.92M Sell
49,065
-470
-0.9% -$18.8K 0.57% 40
2021
Q3 		$1.97M Buy
49,535
+800
+2% +$31.6K 0.65% 41
2021
Q2 		$2.42M Buy
48,735
+105
+0.2% +$4.06K 0.62% 43
2021
Q1 		$1.77M Sell
48,630
-565
-1% -$19.9K 0.62% 42
2020
Q4 		$1.57M Sell
49,195
-1,981
-4% -$60.3K 0.63% 38
2020
Q3 		$1.5M Sell
51,176
-31,425
-38% -$989K 0.69% 36
2020
Q2 		$2.51M Sell
82,601
-78,989
-49% -$2.43M 1.29% 29
2020
Q1 		$4.71M Buy
161,590
+110,525
+216% +$4.1M 2.92% 13
2019
Q4 		$2.03M Sell
51,065
-140
-0.3% -$5.23K 0.79% 36
2019
Q3 		$1.8M Sell
51,205
-100
-0.2% -$3.46K 0.79% 36
2019
Q2 		$1.85M Sell
51,305
-1,000
-2% -$36.4K 0.77% 36
2019
Q1 		$1.9M Hold
52,305
– – 0.75% 39
2018
Q4 		$1.63M Sell
52,305
-1,099
-2% -$35.3K 0.72% 37
2018
Q3 		$1.72M Buy
53,404
+724
+1% +$25.3K 0.59% 43
2018
Q2 		$1.89M Buy
52,680
+555
+1% +$17.6K 0.64% 45
2018
Q1 		$1.64M Hold
52,125
– – 0.54% 46
2017
Q4 		$2.04M Sell
52,125
-10,361
-17% -$399K 0.67% 43
2017
Q3 		$2.61M Buy
62,486
+2,420
+4% +$98.4K 0.89% 38
2017
Q2 		$2.39M Buy
60,066
+5,955
+11% +$240K 0.82% 38
2017
Q1 		$2.26M Buy
54,111
+6,355
+13% +$268K 0.79% 39
2016
Q4 		$2.01M Sell
47,756
-449
-0.9% -$19.2K 0.68% 31
2016
Q3 		$2.12M Sell
48,205
-20
-0% -$838 0.67% 30
2016
Q2 		$2.04M Sell
48,225
-1,526
-3% -$62.2K 0.61% 29
2016
Q1 		$1.93M Buy
49,751
+37,473
+305% +$1.28M 0.54% 30
2015
Q4 		$408K Sell
12,278
-355
-3% -$13.3K 0.11% 31
2015
Q3 		$470K Buy
12,633
+1,030
+9% +$43K 0.12% 34
2015
Q2 		$542K Sell
11,603
-206
-2% -$10.2K 0.1% 38
2015
Q1 		$568K Buy
11,809
+421
+4% +$20.3K 0.1% 37
2014
Q4 		$585K Sell
11,388
-358
-3% -$16.9K 0.12% 33
2014
Q3 		$562K Sell
11,746
-8,347
-42% -$412K 0.11% 31
2014
Q2 		$953K Sell
20,093
-1,370
-6% -$64.9K 0.16% 33
2014
Q1 		$975K Sell
21,463
-11,152
-34% -$481K 0.18% 32
2013
Q4 		$1.43M Sell
32,615
-1,247
-4% -$52.6K 0.28% 30
2013
Q3 		$1.41M Sell
33,862
-348
-1% -$14.8K 0.25% 35
2013
Q2 		$1.44M Buy
+34,210
New +$1.54M 0.28% 36

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

JCIC Asset Management held its Enbridge (ENB) position steady in Q2 2026 at 198,974 shares worth $10.8M. The position accounts for 3.3% of the portfolio, ranked #10.

JCIC Asset Management first reported a position in ENB in Q2 2013 and has held it in 52 quarters since. 292 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • JCIC Asset Management held 198,974 shares of Enbridge worth $10.8M as of Q2 2026.
  • JCIC Asset Management left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 3.3% of JCIC Asset Management's portfolio in Q2 2026, its #10 holding.
  • JCIC Asset Management first reported a position in Enbridge in Q2 2013 and has held it in 52 quarters since.
  • 292 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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