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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
+12.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
95.05%
Top 10 Hldgs %
51.57%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$19.1M
5
AMZN icon
Amazon
AMZN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$22.9M 7.16%
+93,970
New +$19.8M
AAPL icon
2
Apple
AAPL
$4.79T
$22.3M 6.97%
+87,479
New +$19.8M
JPM icon
3
JPMorgan Chase
JPM
$926B
$20.2M 6.33%
+64,163
New +$19.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$19.8M 6.19%
+38,207
New +$19.5M
AEM icon
5
Agnico Eagle Mines
AEM
$73.5B
$16.7M 5.22%
+99,093
New +$13.6M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$16.7M 5.21%
+89,251
New +$15.6M
AMZN icon
7
Amazon
AMZN
$2.63T
$15.5M 4.83%
+70,382
New +$15.9M
RY icon
8
Royal Bank of Canada
RY
$294B
$12.3M 3.85%
+83,461
New +$11.5M
ENB icon
9
Enbridge
ENB
$123B
$9.93M 3.11%
+196,898
New +$9.27M
SHOP icon
10
Shopify
SHOP
$154B
$8.7M 2.72%
+58,585
New +$7.94M
V icon
11
Visa
V
$672B
$8.33M 2.61%
+24,406
New +$8.45M
VLO icon
12
Valero Energy
VLO
$92.3B
$8.06M 2.52%
+47,344
New +$7.06M
BMO icon
13
Bank of Montreal
BMO
$125B
$7.94M 2.48%
+60,937
New +$7.21M
GIL icon
14
Gildan
GIL
$9.86B
$6.92M 2.16%
+119,814
New +$6.42M
MFC icon
15
Manulife Financial
MFC
$71.5B
$6.7M 2.1%
+215,210
New +$6.64M
TSM icon
16
TSMC
TSM
$2.18T
$6.37M 1.99%
+22,810
New +$5.58M
UBER icon
17
Uber
UBER
$143B
$6.21M 1.94%
+63,433
New +$5.93M
WCN
18
Waste Connections
WCN
$42.7B
$6.15M 1.92%
+35,010
New +$6.37M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$6.1M 1.91%
+8,306
New +$6.18M
HD icon
20
Home Depot
HD
$330B
$5.76M 1.8%
+14,225
New +$5.59M
CVE icon
21
Cenovus Energy
CVE
$54.1B
$4.85M 1.52%
+285,965
New +$4.46M
BAM icon
22
Brookfield Asset Management
BAM
$74.1B
$4.57M 1.43%
+80,402
New +$4.78M
GIB icon
23
CGI
GIB
$13.8B
$4.42M 1.38%
+49,580
New +$4.8M
SONY icon
24
Sony
SONY
$123B
$4.37M 1.37%
+151,830
New +$4.08M
RCI icon
25
Rogers Communications
RCI
$17.8B
$4.25M 1.33%
+123,575
New +$4.25M
1
2 3 4 5

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JCIC Asset Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 111 positions worth $320M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 87,479 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q3 2025 buy was Apple: 87,479 shares worth $22.3M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $320M portfolio in Q3 2025.
  • JCIC Asset Management disclosed 111 positions in Q3 2025, its first 13F filing on record.

Based on JCIC Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.