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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
T icon
76
AT&T
T
$158B
$77.1K 0.02%
2,659
+50
+2% +$1.34K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$77K 0.02%
315
– –
EMA
78
Emera Inc
EMA
$15.8B
$71.7K 0.02%
1,385
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$69.3K 0.02%
120
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$53.1K 0.02%
875
+535
+157% +$31.2K
MA icon
81
Mastercard
MA
$500B
$50K 0.02%
100
– –
AFL icon
82
Aflac
AFL
$63.9B
$43.9K 0.01%
400
– –
EOG icon
83
EOG Resources
EOG
$70.4B
$41.2K 0.01%
285
– –
VIAV icon
84
Viavi Solutions
VIAV
$9.6B
$37.8K 0.01%
1,137
– –
BABA icon
85
Alibaba
BABA
$308B
$37.4K 0.01%
298
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33K 0.01%
620
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3K 0.01%
315
– –
BCE icon
88
BCE
BCE
$20.6B
$30.4K 0.01%
1,208
– –
PEP icon
89
PepsiCo
PEP
$189B
$30.3K 0.01%
195
– –
AVGO icon
90
Broadcom
AVGO
$1.99T
$29.4K 0.01%
95
– –
AA icon
91
Alcoa
AA
$12.6B
$29.2K 0.01%
440
– –
CVX icon
92
Chevron
CVX
$366B
$28.3K 0.01%
137
– –
CNI icon
93
Canadian National Railway
CNI
$77.1B
$24.7K 0.01%
240
– –
UNP icon
94
Union Pacific
UNP
$176B
$24.3K 0.01%
100
– –
ARM icon
95
Arm
ARM
$293B
$23.8K 0.01%
157
– –
NFLX icon
96
Netflix
NFLX
$309B
$22.1K 0.01%
230
-22,745
-99% -$2M
PG icon
97
Procter & Gamble
PG
$341B
$21.7K 0.01%
150
– –
MDT icon
98
Medtronic
MDT
$110B
$20.4K 0.01%
235
– –
F icon
99
Ford
F
$56.3B
$17.7K 0.01%
1,535
– –
MU icon
100
Micron Technology
MU
$1.01T
$16.9K 0.01%
50
– –
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.