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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
NOW icon
101
ServiceNow
NOW
$121B
$14.6K ﹤0.01%
95
– –
MU icon
102
Micron Technology
MU
$1.01T
$14.3K ﹤0.01%
50
– –
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$14.2K ﹤0.01%
25
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.6K ﹤0.01%
20
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.37K ﹤0.01%
85
– –
HCA icon
106
HCA Healthcare
HCA
$88.7B
$9.34K ﹤0.01%
20
– –
TECK icon
107
Teck Resources
TECK
$32.4B
$9.1K ﹤0.01%
190
– –
UL icon
108
Unilever
UL
$139B
$6.9K ﹤0.01%
106
-45,319
-100% -$3.05M
RBA icon
109
RB Global
RBA
$17.8B
$6.18K ﹤0.01%
60
-33,380
-100% -$3.39M
SLF icon
110
Sun Life Financial
SLF
$45.3B
$5.93K ﹤0.01%
95
-40
-30% -$2.42K
SOBO
111
South Bow Corp
SOBO
$7.4B
$5.64K ﹤0.01%
205
-85
-29% -$2.31K
LIN icon
112
Linde
LIN
$226B
$5.54K ﹤0.01%
13
-6,269
-100% -$2.69M
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.94B
$5.49K ﹤0.01%
121
– –
MICC
114
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$383 ﹤0.01%
+24
New +$376
AEM icon
115
Agnico Eagle Mines
AEM
$83.8B
– –
-99,093
Closed -$16.7M
FLUT icon
116
Flutter Entertainment
FLUT
$16.1B
– –
-123
Closed -$32K
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.