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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
+6.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.59%
Holding
116
New
5
Increased
13
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$7.91M
2
TD icon
Toronto Dominion Bank
TD
+$6.47M
3
CCJ icon
Cameco
CCJ
+$3.63M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.76M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.76M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.7M
2
RBA icon
RB Global
RBA
+$3.39M
3
UL icon
Unilever
UL
+$3.05M
4
LIN icon
Linde
LIN
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 24.96%
3 Communication Services 12.78%
4 Energy 10.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.1B
$4.48M 1.37%
48,525
-1,055
-2% -$94.1K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.26M 1.3%
3,962
-73
-2% -$69.8K
BAM icon
28
Brookfield Asset Management
BAM
$77.3B
$4.15M 1.27%
79,245
-1,157
-1% -$62.2K
CSX icon
29
CSX Corp
CSX
$93.4B
$3.89M 1.19%
107,304
-785
-0.7% -$28.1K
SONY icon
30
Sony
SONY
$137B
$3.82M 1.17%
149,195
-2,635
-2% -$74K
SAP icon
31
SAP
SAP
$212B
$3.76M 1.15%
15,465
-400
-3% -$102K
CCJ icon
32
Cameco
CCJ
$37.6B
$3.69M 1.13%
+40,310
New +$3.63M
GE icon
33
GE Aerospace
GE
$374B
$3.6M 1.1%
11,692
-70
-0.6% -$21.1K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$3.48M 1.07%
38,422
-735
-2% -$63.1K
TRI icon
35
Thomson Reuters
TRI
$42.8B
$3.33M 1.02%
24,878
-586
-2% -$84.9K
SHEL icon
36
Shell
SHEL
$254B
$3.23M 0.99%
43,951
-595
-1% -$43.8K
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
$3.21M 0.98%
94,837
-1,585
-2% -$51.4K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.07M 0.94%
+131,910
New +$2.76M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$253B
$2.83M 0.87%
+178,640
New +$2.76M
DE icon
40
Deere & Co
DE
$160B
$2.49M 0.76%
5,357
-37
-0.7% -$17.4K
NGG icon
41
National Grid
NGG
$80.4B
$2.37M 0.72%
30,590
-982
-3% -$73.9K
NFLX icon
42
Netflix
NFLX
$299B
$2.15M 0.66%
22,975
-255
-1% -$27.5K
NVO
43
Novo Nordisk
NVO
$208B
$1.78M 0.55%
35,014
-1,085
-3% -$55.5K
OVV icon
44
Ovintiv
OVV
$17.3B
$1.68M 0.51%
42,860
– –
INSM icon
45
Insmed
INSM
$21.4B
$359K 0.11%
2,064
-20
-1% -$3.65K
BAC icon
46
Bank of America
BAC
$435B
$349K 0.11%
6,353
-55
-0.9% -$2.91K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.1%
1,045
– –
BNS icon
48
Scotiabank
BNS
$107B
$318K 0.1%
4,317
+365
+9% +$24.8K
FTS icon
49
Fortis
FTS
$29B
$311K 0.1%
5,990
+285
+5% +$14.6K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$236K 0.07%
6,207
+480
+8% +$18.5K
1
2
3 4 5

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JCIC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, JCIC Asset Management held 116 positions worth $327M, up 2.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management's Q4 2025 filing shows 5 new, 13 increased, 51 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 210,725 shares worth $9.18M. The largest sale was Agnico Eagle Mines, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q4 2025 buy was Barrick Mining: 210,725 shares worth $9.18M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q4 2025, an estimated $6.47M increase.
  • JCIC Asset Management's biggest Q4 2025 reduction was RB Global, cutting an estimated $3.39M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $16.7M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $327M portfolio in Q4 2025.
  • JCIC Asset Management opened 5 new positions and closed 2 in Q4 2025.
  • JCIC Asset Management's portfolio value rose 2.2% quarter-over-quarter to $327M.

Based on JCIC Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.