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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$19.8M 6.07%
69,085
-23,330
-25% -$7.33M
JPM icon
2
JPMorgan Chase
JPM
$930B
$18.9M 5.78%
64,099
+713
+1% +$216K
AAPL icon
3
Apple
AAPL
$4.72T
$17.9M 5.47%
70,357
-16,052
-19% -$4.18M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$15.4M 4.73%
88,542
+746
+0.8% +$137K
AMZN icon
5
Amazon
AMZN
$2.51T
$14.8M 4.52%
70,898
+1,506
+2% +$332K
MSFT icon
6
Microsoft
MSFT
$2.83T
$14M 4.27%
37,703
-84
-0.2% -$35.1K
RY icon
7
Royal Bank of Canada
RY
$290B
$13.5M 4.15%
83,888
+1,977
+2% +$331K
VLO icon
8
Valero Energy
VLO
$90.6B
$11.6M 3.57%
47,125
+488
+1% +$101K
AEM icon
9
Agnico Eagle Mines
AEM
$72.3B
$11M 3.36%
+54,076
New +$11.3M
ENB icon
10
Enbridge
ENB
$123B
$10.8M 3.3%
198,974
+4,176
+2% +$213K
B
11
Barrick Mining
B
$62.3B
$8.75M 2.68%
214,582
+3,857
+2% +$178K
BMO icon
12
Bank of Montreal
BMO
$124B
$8.29M 2.54%
61,364
+1,074
+2% +$149K
WMT icon
13
Walmart Inc
WMT
$863B
$8.15M 2.5%
65,579
+24,716
+60% +$3.03M
TD icon
14
Toronto Dominion Bank
TD
$197B
$8.08M 2.47%
86,674
+1,426
+2% +$136K
CVE icon
15
Cenovus Energy
CVE
$55.4B
$7.74M 2.37%
292,184
+8,119
+3% +$173K
V icon
16
Visa
V
$669B
$7.41M 2.27%
24,526
+515
+2% +$166K
MFC icon
17
Manulife Financial
MFC
$71.6B
$7.39M 2.26%
215,019
+3,019
+1% +$109K
SHOP icon
18
Shopify
SHOP
$145B
$7.01M 2.15%
59,237
+1,269
+2% +$167K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$6.42M 1.97%
+25,890
New +$6.68M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.26M 1.92%
+68,261
New +$6.25M
TSM icon
21
TSMC
TSM
$2.16T
$5.99M 1.83%
17,722
-4,628
-21% -$1.59M
WCN
22
Waste Connections
WCN
$42.7B
$5.64M 1.73%
34,758
+698
+2% +$116K
CNQ icon
23
Canadian Natural Resources
CNQ
$98B
$4.74M 1.45%
97,409
+2,572
+3% +$106K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$4.72M 1.45%
8,252
+75
+0.9% +$48.1K
HD icon
25
Home Depot
HD
$324B
$4.68M 1.43%
14,227
+240
+2% +$87.5K
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.