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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
+12.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
95.05%
Top 10 Hldgs %
51.57%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.25M 1.33%
+41,228
New +$4.1M
SAP icon
27
SAP
SAP
$212B
$4.24M 1.33%
+15,865
New +$4.46M
RYAAY icon
28
Ryanair
RYAAY
$30.4B
$4.16M 1.3%
+69,084
New +$4.21M
TRI icon
29
Thomson Reuters
TRI
$42.8B
$4.02M 1.26%
+25,464
New +$4.75M
CSX icon
30
CSX Corp
CSX
$93.4B
$3.84M 1.2%
+108,089
New +$3.69M
RBA icon
31
RB Global
RBA
$20.4B
$3.62M 1.13%
+33,440
New +$3.75M
GE icon
32
GE Aerospace
GE
$374B
$3.54M 1.11%
+11,762
New +$3.22M
SHEL icon
33
Shell
SHEL
$254B
$3.19M 1%
+44,546
New +$3.21M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$3.13M 0.98%
+39,157
New +$2.95M
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$3.08M 0.96%
+96,422
New +$3.02M
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.08M 0.96%
+4,035
New +$3M
UL icon
37
Unilever
UL
$137B
$3.03M 0.95%
+45,425
New +$3.14M
LIN icon
38
Linde
LIN
$221B
$2.98M 0.93%
+6,282
New +$2.97M
NFLX icon
39
Netflix
NFLX
$299B
$2.79M 0.87%
+23,230
New +$2.84M
DE icon
40
Deere & Co
DE
$160B
$2.47M 0.77%
+5,394
New +$2.66M
NGG icon
41
National Grid
NGG
$80.4B
$2.26M 0.71%
+31,572
New +$2.21M
NVO
42
Novo Nordisk
NVO
$208B
$2M 0.63%
+36,099
New +$2.11M
OVV icon
43
Ovintiv
OVV
$17.3B
$1.73M 0.54%
+42,860
New +$1.75M
TD icon
44
Toronto Dominion Bank
TD
$198B
$687K 0.21%
+8,598
New +$645K
BAC icon
45
Bank of America
BAC
$435B
$331K 0.1%
+6,408
New +$313K
INSM icon
46
Insmed
INSM
$21.4B
$300K 0.09%
+2,084
New +$255K
FTS icon
47
Fortis
FTS
$29B
$289K 0.09%
+5,705
New +$281K
BNS icon
48
Scotiabank
BNS
$107B
$255K 0.08%
+3,952
New +$233K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.08%
+1,045
New +$219K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$232K 0.07%
+5,727
New +$216K
1
2
3 4 5

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AFA
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ECH
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DCM
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JCIC Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 111 positions worth $320M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 87,479 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q3 2025 buy was Apple: 87,479 shares worth $22.3M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $320M portfolio in Q3 2025.
  • JCIC Asset Management disclosed 111 positions in Q3 2025, its first 13F filing on record.

Based on JCIC Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.