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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$29M 8.87%
92,415
-1,555
-2% -$445K
AAPL icon
2
Apple
AAPL
$4.7T
$23.5M 7.19%
86,409
-1,070
-1% -$287K
JPM icon
3
JPMorgan Chase
JPM
$927B
$20.4M 6.25%
63,386
-777
-1% -$241K
MSFT icon
4
Microsoft
MSFT
$2.83T
$18.3M 5.59%
37,787
-420
-1% -$210K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$16.4M 5.01%
87,796
-1,455
-2% -$271K
AMZN icon
6
Amazon
AMZN
$2.51T
$16M 4.9%
69,392
-990
-1% -$227K
RY icon
7
Royal Bank of Canada
RY
$289B
$14M 4.27%
81,911
-1,550
-2% -$238K
SHOP icon
8
Shopify
SHOP
$145B
$9.33M 2.86%
57,968
-617
-1% -$99.1K
ENB icon
9
Enbridge
ENB
$123B
$9.32M 2.85%
194,798
-2,100
-1% -$100K
B
10
Barrick Mining
B
$61.9B
$9.18M 2.81%
+210,725
New +$7.91M
V icon
11
Visa
V
$666B
$8.42M 2.58%
24,011
-395
-2% -$135K
TD icon
12
Toronto Dominion Bank
TD
$197B
$8.04M 2.46%
85,248
+76,650
+891% +$6.47M
BMO icon
13
Bank of Montreal
BMO
$123B
$7.83M 2.4%
60,290
-647
-1% -$81.9K
MFC icon
14
Manulife Financial
MFC
$71.5B
$7.7M 2.36%
212,000
-3,210
-1% -$109K
VLO icon
15
Valero Energy
VLO
$91.1B
$7.59M 2.32%
46,637
-707
-1% -$120K
GIL icon
16
Gildan
GIL
$9.24B
$7.4M 2.26%
118,359
-1,455
-1% -$86.5K
TSM icon
17
TSMC
TSM
$2.15T
$6.79M 2.08%
22,350
-460
-2% -$135K
WCN
18
Waste Connections
WCN
$42.5B
$5.97M 1.83%
34,060
-950
-3% -$164K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$5.4M 1.65%
8,177
-129
-2% -$86.1K
UBER icon
20
Uber
UBER
$140B
$5.12M 1.57%
62,708
-725
-1% -$65.3K
RYAAY icon
21
Ryanair
RYAAY
$29.1B
$4.93M 1.51%
68,308
-776
-1% -$50.4K
HD icon
22
Home Depot
HD
$323B
$4.81M 1.47%
13,987
-238
-2% -$87.2K
CVE icon
23
Cenovus Energy
CVE
$55.6B
$4.81M 1.47%
284,065
-1,900
-0.7% -$33K
RCI icon
24
Rogers Communications
RCI
$17.6B
$4.63M 1.42%
122,525
-1,050
-0.8% -$39.4K
WMT icon
25
Walmart Inc
WMT
$860B
$4.55M 1.39%
40,863
-365
-0.9% -$39.2K
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.