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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8K 0.01%
320
– –
RYAAY icon
102
Ryanair
RYAAY
$31.8B
$16.8K 0.01%
290
-68,018
-100% -$4.49M
PANW icon
103
Palo Alto Networks
PANW
$296B
$16.5K 0.01%
103
– –
ORCL icon
104
Oracle
ORCL
$416B
$14K ﹤0.01%
95
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13K ﹤0.01%
20
– –
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$11.5K ﹤0.01%
25
– –
NOW icon
107
ServiceNow
NOW
$121B
$9.93K ﹤0.01%
95
– –
JEF icon
108
Jefferies Financial Group
JEF
$13B
$9.9K ﹤0.01%
240
– –
HCA icon
109
HCA Healthcare
HCA
$88.7B
$9.46K ﹤0.01%
20
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.27K ﹤0.01%
85
– –
SOBO
111
South Bow Corp
SOBO
$7.4B
$6.81K ﹤0.01%
205
– –
SLF icon
112
Sun Life Financial
SLF
$45.3B
$5.94K ﹤0.01%
95
– –
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.94B
$4.77K ﹤0.01%
121
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-180
Closed -$90.5K
GIB icon
115
CGI
GIB
$15B
– –
-48,525
Closed -$4.48M
LIN icon
116
Linde
LIN
$226B
– –
-13
Closed -$5.54K
RBA icon
117
RB Global
RBA
$17.8B
– –
-60
Closed -$6.18K
TECK icon
118
Teck Resources
TECK
$32.4B
– –
-190
Closed -$9.1K
TRI icon
119
Thomson Reuters
TRI
$43B
– –
-24,878
Closed -$3.33M
UL icon
120
Unilever
UL
$139B
– –
-106
Closed -$6.9K
MICC
121
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-24
Closed -$383
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.