JCIC Asset Management Inc.
CIK: 0001492040SEC EDGAR →
Portfolio Value
$326.9M
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 92,415 | $29.0M | 8.87% |
| 2 | APPLE INC | 86,409 | $23.5M | 7.19% |
| 3 | JPMORGAN CHASE & CO. | 63,386 | $20.4M | 6.25% |
| 4 | MICROSOFT CORP | 37,787 | $18.3M | 5.59% |
| 5 | NVIDIA CORPORATION | 87,796 | $16.4M | 5.01% |
| 6 | AMAZON COM INC | 69,392 | $16.0M | 4.90% |
| 7 | ROYAL BK CDA | 81,911 | $14.0M | 4.27% |
| 8 | SHOPIFY INC | 57,968 | $9.3M | 2.86% |
| 9 | ENBRIDGE INC | 194,798 | $9.3M | 2.85% |
| 10 | BARRICK MNG CORP | 210,725 | $9.2M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$29.0M · 92K shares
$23.5M · 86K shares
$20.4M · 63K shares
$18.3M · 38K shares
$16.4M · 88K shares
$16.0M · 69K shares
$14.0M · 82K shares
$9.3M · 58K shares
$9.3M · 195K shares
$9.2M · 211K shares
$8.4M · 24K shares
$8.0M · 85K shares
$7.8M · 60K shares
$7.7M · 212K shares
$7.6M · 47K shares
$7.4M · 118K shares
$6.8M · 22K shares
$6.0M · 34K shares
$5.4M · 8K shares
$5.1M · 63K shares
$4.9M · 68K shares
$4.8M · 14K shares
$4.8M · 284K shares
$4.6M · 123K shares
$4.6M · 41K shares
$4.5M · 49K shares
$4.3M · 4K shares
$4.2M · 79K shares
$3.9M · 107K shares
$3.8M · 149K shares
$3.8M · 15K shares
$3.7M · 40K shares
$3.6M · 12K shares
$3.5M · 38K shares
$3.3M · 25K shares
$3.2M · 44K shares
$3.2M · 95K shares
$3.1M · 132K shares
$2.8M · 179K shares
$2.5M · 5K shares
$2.4M · 31K shares
$2.2M · 23K shares
$1.8M · 35K shares
$1.7M · 43K shares
$359K · 2K shares
$349K · 6K shares
$327K · 1K shares
$318K · 4K shares
$311K · 6K shares
$236K · 6K shares
$206K · 4K shares
$206K · 2K shares
$204K · 3K shares
$204K · 2K shares
$200K · 3K shares
$199K · 347 shares
$198K · 3K shares
$194K · 6K shares
$174K · 2K shares
$169K · 6K shares
$167K · 13K shares
$151K · 410 shares
$148K · 5K shares
$129K · 150 shares
$108K · 697 shares
$98K · 845 shares
$90K · 180 shares
$90K · 340 shares
$86K · 2K shares
$80K · 1K shares
$79K · 3K shares
$73K · 120 shares
$69K · 65 shares
$68K · 1K shares
$65K · 315 shares
$64K · 3K shares
$59K · 2K shares
$57K · 100 shares
$44K · 400 shares
$43K · 298 shares
$33K · 620 shares
$32K · 95 shares
$31K · 315 shares
$29K · 285 shares
$28K · 1K shares
$27K · 195 shares
$23K · 440 shares
$23K · 240 shares
$23K · 100 shares
$22K · 235 shares
$21K · 150 shares
$20K · 2K shares
$20K · 137 shares
$20K · 1K shares
$18K · 95 shares
$18K · 340 shares
$18K · 103 shares
$17K · 157 shares
$16K · 320 shares
$14K · 50 shares
$14K · 240 shares
$14K · 95 shares
$14K · 25 shares
$13K · 20 shares
$9K · 20 shares
$9K · 85 shares
$9K · 190 shares
$6K · 106 shares
$6K · 60 shares
$5K · 95 shares
$5K · 121 shares
$5K · 13 shares
$5K · 205 shares
$0 · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $87.3M | 26.7% |
| Financial Services | 27 | $82.1M | 25.1% |
| Communication Services | 8 | $40.8M | 12.5% |
| Energy | 12 | $30.2M | 9.2% |
| Consumer Cyclical | 6 | $28.5M | 8.7% |
| Industrials | 9 | $24.4M | 7.5% |
| Unknown | 10 | $10.0M | 3.1% |
| Basic Materials | 4 | $9.3M | 2.8% |
| Healthcare | 7 | $6.2M | 1.9% |
| Consumer Defensive | 6 | $4.7M | 1.4% |
| Utilities | 7 | $3.3M | 1.0% |