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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
UBER icon
26
Uber
UBER
$147B
$4.56M 1.4%
63,374
– –
CSX icon
27
CSX Corp
CSX
$93.1B
$4.55M 1.39%
110,893
– –
CCJ icon
28
Cameco
CCJ
$37B
$4.51M 1.38%
41,517
– –
SHEL icon
29
Shell
SHEL
$239B
$4.24M 1.3%
45,605
– –
FCX icon
30
Freeport-McMoran
FCX
$84.5B
$3.74M 1.15%
63,608
– –
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$3.72M 1.14%
39,295
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.7M 1.13%
4,022
– –
BAM icon
33
Brookfield Asset Management
BAM
$75.6B
$3.55M 1.09%
79,918
– –
HBM icon
34
Hudbay
HBM
$9.25B
$3.38M 1.04%
161,831
– –
GE icon
35
GE Aerospace
GE
$354B
$3.38M 1.03%
11,898
– –
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$241B
$3.16M 0.97%
186,469
– –
GIL icon
37
Gildan
GIL
$10.1B
$3.14M 0.96%
56,462
– –
DE icon
38
Deere & Co
DE
$158B
$3.1M 0.95%
5,503
– –
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3M 0.92%
138,565
– –
SAP icon
40
SAP
SAP
$185B
$2.8M 0.86%
16,378
– –
NGG icon
41
National Grid
NGG
$82B
$2.72M 0.83%
32,180
– –
SONY icon
42
Sony
SONY
$124B
$2.72M 0.83%
131,273
– –
OVV icon
43
Ovintiv
OVV
$16.2B
$2.54M 0.78%
42,860
– –
FSV icon
44
FirstService
FSV
$6.75B
$2.49M 0.76%
17,915
– –
BUD icon
45
AB InBev
BUD
$156B
$2.16M 0.66%
31,095
– –
LYG icon
46
Lloyds Banking Group
LYG
$85.4B
$2.1M 0.64%
416,850
– –
NVO
47
Novo Nordisk
NVO
$219B
$2.06M 0.63%
56,139
– –
BAC icon
48
Bank of America
BAC
$424B
$342K 0.1%
7,025
– –
FTS icon
49
Fortis
FTS
$29.7B
$339K 0.1%
6,090
– –
INSM icon
50
Insmed
INSM
$23.2B
$328K 0.1%
2,003
– –
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.