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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
BNS icon
51
Scotiabank
BNS
$108B
$305K 0.09%
4,412
+95
+2% +$6.97K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$301K 0.09%
1,045
– –
PBA icon
53
Pembina Pipeline
PBA
$28B
$282K 0.09%
6,322
+115
+2% +$4.88K
RCI icon
54
Rogers Communications
RCI
$18.4B
$241K 0.07%
6,270
-116,255
-95% -$4.43M
TRP icon
55
TC Energy
TRP
$68.6B
$239K 0.07%
3,821
+75
+2% +$4.52K
MSCI icon
56
MSCI
MSCI
$41.8B
$230K 0.07%
427
+80
+23% +$45.1K
HSBC icon
57
HSBC
HSBC
$364B
$212K 0.06%
2,567
+40
+2% +$3.39K
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
$18.4B
$204K 0.06%
5,654
+65
+1% +$2.38K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$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
$15.1B
$166K 0.05%
12,905
+235
+2% +$3.18K
COST icon
64
Costco
COST
$423B
$149K 0.05%
150
– –
ING icon
65
ING
ING
$101B
$142K 0.04%
5,470
+155
+3% +$4.36K
AXP icon
66
American Express
AXP
$233B
$124K 0.04%
410
– –
BEP icon
67
Brookfield Renewable
BEP
$10.2B
$98.9K 0.03%
3,039
+80
+3% +$2.41K
UAL icon
68
United Airlines
UAL
$41.7B
$98.5K 0.03%
1,070
-487
-31% -$51K
ALGN icon
69
Align Technology
ALGN
$12.4B
$97.4K 0.03%
568
-129
-19% -$22.6K
C icon
70
Citigroup
C
$224B
$95.8K 0.03%
845
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$39.4B
$95.3K 0.03%
3,681
-1,876
-34% -$54.7K
ASML icon
72
ASML
ASML
$631B
$85.9K 0.03%
65
– –
BP icon
73
BP
BP
$114B
$83K 0.03%
1,765
+50
+3% +$1.96K
CSCO icon
74
Cisco
CSCO
$457B
$80.7K 0.02%
1,040
– –
CRM icon
75
Salesforce
CRM
$152B
$80.3K 0.02%
430
+90
+26% +$18.6K
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.