JCIC Asset Management Inc.
CIK: 0001492040SEC EDGAR →
Portfolio Value
$326.9B
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 92,415 | $29.0B | 8.87% |
| 2 | APPLE INC | 86,409 | $23.5B | 7.19% |
| 3 | JPMORGAN CHASE & CO. | 63,386 | $20.4B | 6.25% |
| 4 | MICROSOFT CORP | 37,787 | $18.3B | 5.59% |
| 5 | NVIDIA CORPORATION | 87,796 | $16.4B | 5.01% |
| 6 | AMAZON COM INC | 69,392 | $16.0B | 4.90% |
| 7 | ROYAL BK CDA | 81,911 | $14.0B | 4.27% |
| 8 | SHOPIFY INC | 57,968 | $9.3B | 2.86% |
| 9 | ENBRIDGE INC | 194,798 | $9.3B | 2.85% |
| 10 | BARRICK MNG CORP | 210,725 | $9.2B | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$29.0B · 92K shares
$23.5B · 86K shares
$20.4B · 63K shares
$18.3B · 38K shares
$16.4B · 88K shares
$16.0B · 69K shares
$14.0B · 82K shares
$9.3B · 58K shares
$9.3B · 195K shares
$9.2B · 211K shares
$8.4B · 24K shares
$8.0B · 85K shares
$7.8B · 60K shares
$7.7B · 212K shares
$7.6B · 47K shares
$7.4B · 118K shares
$6.8B · 22K shares
$6.0B · 34K shares
$5.4B · 8K shares
$5.1B · 63K shares
$4.9B · 68K shares
$4.8B · 14K shares
$4.8B · 284K shares
$4.6B · 123K shares
$4.6B · 41K shares
$4.5B · 49K shares
$4.3B · 4K shares
$4.2B · 79K shares
$3.9B · 107K shares
$3.8B · 149K shares
$3.8B · 15K shares
$3.7B · 40K shares
$3.6B · 12K shares
$3.5B · 38K shares
$3.3B · 25K shares
$3.2B · 44K shares
$3.2B · 95K shares
$3.1B · 132K shares
$2.8B · 179K shares
$2.5B · 5K shares
$2.4B · 31K shares
$2.2B · 23K shares
$1.8B · 35K shares
$1.7B · 43K shares
$359.0M · 2K shares
$349.0M · 6K shares
$327.0M · 1K shares
$318.0M · 4K shares
$311.0M · 6K shares
$236.0M · 6K shares
$206.0M · 4K shares
$206.0M · 2K shares
$204.0M · 3K shares
$204.0M · 2K shares
$200.0M · 3K shares
$199.0M · 347 shares
$198.0M · 3K shares
$194.0M · 6K shares
$174.0M · 2K shares
$169.0M · 6K shares
$167.0M · 13K shares
$151.0M · 410 shares
$148.0M · 5K shares
$129.0M · 150 shares
$108.0M · 697 shares
$98.0M · 845 shares
$90.0M · 180 shares
$90.0M · 340 shares
$86.0M · 2K shares
$80.0M · 1K shares
$79.0M · 3K shares
$73.0M · 120 shares
$69.0M · 65 shares
$68.0M · 1K shares
$65.0M · 315 shares
$64.0M · 3K shares
$59.0M · 2K shares
$57.0M · 100 shares
$44.0M · 400 shares
$43.0M · 298 shares
$33.0M · 620 shares
$32.0M · 95 shares
$31.0M · 315 shares
$29.0M · 285 shares
$28.0M · 1K shares
$27.0M · 195 shares
$23.0M · 440 shares
$23.0M · 240 shares
$23.0M · 100 shares
$22.0M · 235 shares
$21.0M · 150 shares
$20.0M · 2K shares
$20.0M · 137 shares
$20.0M · 1K shares
$18.0M · 95 shares
$18.0M · 340 shares
$18.0M · 103 shares
$17.0M · 157 shares
$16.0M · 320 shares
$14.0M · 50 shares
$14.0M · 240 shares
$14.0M · 95 shares
$14.0M · 25 shares
$13.0M · 20 shares
$9.0M · 20 shares
$9.0M · 85 shares
$9.0M · 190 shares
$6.0M · 106 shares
$6.0M · 60 shares
$5.0M · 95 shares
$5.0M · 121 shares
$5.0M · 13 shares
$5.0M · 205 shares
$0 · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $87.3B | 26.7% |
| Financial Services | 27 | $82.1B | 25.1% |
| Communication Services | 8 | $40.8B | 12.5% |
| Energy | 12 | $30.2B | 9.2% |
| Consumer Cyclical | 6 | $28.5B | 8.7% |
| Industrials | 9 | $24.4B | 7.5% |
| Unknown | 10 | $10.0B | 3.1% |
| Basic Materials | 4 | $9.3B | 2.8% |
| Healthcare | 7 | $6.2B | 1.9% |
| Consumer Defensive | 6 | $4.7B | 1.4% |
| Utilities | 7 | $3.3B | 1.0% |