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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
TRP icon
51
TC Energy
TRP
$68.6B
$206K 0.06%
3,746
+220
+6% +$11.7K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.06%
2,145
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.06%
1,715
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$204K 0.06%
2,560
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$200K 0.06%
3,410
– –
MSCI icon
56
MSCI
MSCI
$41.8B
$199K 0.06%
347
– –
HSBC icon
57
HSBC
HSBC
$370B
$199K 0.06%
2,527
+185
+8% +$13.2K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.4B
$194K 0.06%
5,589
+345
+7% +$12K
UAL icon
59
United Airlines
UAL
$41.7B
$174K 0.05%
1,557
-15
-1% -$1.52K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.4B
$170K 0.05%
5,557
-55
-1% -$1.53K
TU icon
61
Telus
TU
$15.1B
$167K 0.05%
12,670
+950
+8% +$13.4K
AXP icon
62
American Express
AXP
$233B
$152K 0.05%
410
– –
ING icon
63
ING
ING
$101B
$149K 0.05%
5,315
+480
+10% +$12.4K
COST icon
64
Costco
COST
$423B
$129K 0.04%
150
– –
ALGN icon
65
Align Technology
ALGN
$12.4B
$109K 0.03%
697
-5
-0.7% -$717
C icon
66
Citigroup
C
$224B
$98.6K 0.03%
845
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.5K 0.03%
180
– –
CRM icon
68
Salesforce
CRM
$152B
$90.1K 0.03%
340
– –
FCX icon
69
Freeport-McMoran
FCX
$91.5B
$86.3K 0.03%
1,699
-25
-1% -$1.08K
CSCO icon
70
Cisco
CSCO
$457B
$80.1K 0.02%
1,040
– –
BEP icon
71
Brookfield Renewable
BEP
$10.2B
$80K 0.02%
2,959
+165
+6% +$4.69K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$73.7K 0.02%
120
– –
ASML icon
73
ASML
ASML
$631B
$69.5K 0.02%
65
– –
EMA
74
Emera Inc
EMA
$16.1B
$68.3K 0.02%
1,385
-50
-3% -$2.42K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$65.2K 0.02%
315
– –
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.