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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
+1.09%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$401K
Cap. Flow
+$10.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.2%
Holding
121
New
7
Increased
48
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M
4
HBM icon
Hudbay
HBM
+$3.78M
5
FCX icon
Freeport-McMoran
FCX
+$3.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
RYAAY icon
Ryanair
RYAAY
+$4.49M
3
GIB icon
CGI
GIB
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.18M

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
$143B
$4.56M 1.4%
63,374
+666
+1% +$51.3K
CSX icon
27
CSX Corp
CSX
$93.4B
$4.55M 1.39%
110,893
+3,589
+3% +$141K
CCJ icon
28
Cameco
CCJ
$37.6B
$4.51M 1.38%
41,517
+1,207
+3% +$138K
SHEL icon
29
Shell
SHEL
$254B
$4.24M 1.3%
45,605
+1,654
+4% +$134K
FCX icon
30
Freeport-McMoran
FCX
$90B
$3.74M 1.15%
63,608
+61,909
+3,644% +$3.74M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$3.72M 1.14%
39,295
+873
+2% +$83.5K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.7M 1.13%
4,022
+60
+2% +$60.8K
BAM icon
33
Brookfield Asset Management
BAM
$77.3B
$3.55M 1.09%
79,918
+673
+0.8% +$32.9K
HBM icon
34
Hudbay
HBM
$10.1B
$3.38M 1.04%
+161,831
New +$3.78M
GE icon
35
GE Aerospace
GE
$374B
$3.38M 1.03%
11,898
+206
+2% +$64.7K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$253B
$3.16M 0.97%
186,469
+7,829
+4% +$139K
GIL icon
37
Gildan
GIL
$10.3B
$3.14M 0.96%
56,462
-61,897
-52% -$4M
DE icon
38
Deere & Co
DE
$160B
$3.1M 0.95%
5,503
+146
+3% +$82.4K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3M 0.92%
138,565
+6,655
+5% +$154K
SAP icon
40
SAP
SAP
$212B
$2.8M 0.86%
16,378
+913
+6% +$188K
NGG icon
41
National Grid
NGG
$80.4B
$2.72M 0.83%
32,180
+1,590
+5% +$137K
SONY icon
42
Sony
SONY
$137B
$2.72M 0.83%
131,273
-17,922
-12% -$402K
OVV icon
43
Ovintiv
OVV
$17.3B
$2.54M 0.78%
42,860
– –
FSV icon
44
FirstService
FSV
$6.48B
$2.49M 0.76%
+17,915
New +$2.73M
BUD icon
45
AB InBev
BUD
$170B
$2.16M 0.66%
+31,095
New +$2.24M
LYG icon
46
Lloyds Banking Group
LYG
$89.5B
$2.1M 0.64%
+416,850
New +$2.29M
NVO
47
Novo Nordisk
NVO
$208B
$2.06M 0.63%
56,139
+21,125
+60% +$1M
BAC icon
48
Bank of America
BAC
$435B
$342K 0.1%
7,025
+672
+11% +$34.7K
FTS icon
49
Fortis
FTS
$29B
$339K 0.1%
6,090
+100
+2% +$5.49K
INSM icon
50
Insmed
INSM
$21.4B
$328K 0.1%
2,003
-61
-3% -$9.38K
1
2
3 4 5

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JCIC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, JCIC Asset Management held 121 positions worth $326M, down 0.12% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCIC Asset Management deployed $10.8M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Agnico Eagle Mines: 54,076 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.33M trimmed.

  • JCIC Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 54,076 shares worth $11M.
  • JCIC Asset Management added most to Freeport-McMoran in Q1 2026, an estimated $3.74M increase.
  • JCIC Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • JCIC Asset Management fully exited CGI in Q1 2026, selling an estimated $4.48M.
  • JCIC Asset Management's ten largest holdings make up 45% of its $326M portfolio in Q1 2026.
  • JCIC Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • JCIC Asset Management's portfolio value fell 0.12% quarter-over-quarter to $326M.

Based on JCIC Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.