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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
BNS icon
51
Scotiabank
BNS
$107B
$305K 0.09%
4,412
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$301K 0.09%
1,045
– –
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$282K 0.09%
6,322
– –
RCI icon
54
Rogers Communications
RCI
$18.6B
$241K 0.07%
6,270
– –
TRP icon
55
TC Energy
TRP
$71.5B
$239K 0.07%
3,821
– –
MSCI icon
56
MSCI
MSCI
$40.9B
$230K 0.07%
427
– –
HSBC icon
57
HSBC
HSBC
$347B
$212K 0.06%
2,567
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K 0.06%
2,145
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$204K 0.06%
5,654
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.06%
1,715
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.06%
2,560
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.06%
3,410
– –
TU icon
63
Telus
TU
$15.9B
$166K 0.05%
12,905
– –
COST icon
64
Costco
COST
$412B
$149K 0.05%
150
– –
ING icon
65
ING
ING
$94.6B
$142K 0.04%
5,470
– –
AXP icon
66
American Express
AXP
$239B
$124K 0.04%
410
– –
BEP icon
67
Brookfield Renewable
BEP
$9.76B
$98.9K 0.03%
3,039
– –
UAL icon
68
United Airlines
UAL
$38.2B
$98.5K 0.03%
1,070
– –
ALGN icon
69
Align Technology
ALGN
$12.7B
$97.4K 0.03%
568
– –
C icon
70
Citigroup
C
$223B
$95.8K 0.03%
845
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$35.8B
$95.3K 0.03%
3,681
– –
ASML icon
72
ASML
ASML
$692B
$85.9K 0.03%
65
– –
BP icon
73
BP
BP
$110B
$83K 0.03%
1,765
– –
CSCO icon
74
Cisco
CSCO
$442B
$80.7K 0.02%
1,040
– –
CRM icon
75
Salesforce
CRM
$139B
$80.3K 0.02%
430
– –
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.