JCIC Asset Management Inc.
CIK: 1492040SEC EDGAR →
Portfolio Value
$109.3B
Holdings
113
As of
Q1 2026
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENBRIDGE INC | 198,974 | $10.8B | 9.85% |
| 2 | BARRICK MNG CORP | 214,582 | $8.8B | 8.01% |
| 3 | TORONTO DOMINION BK ONT | 86,674 | $8.1B | 7.39% |
| 4 | CENOVUS ENERGY INC | 292,184 | $7.7B | 7.08% |
| 5 | MANULIFE FINL CORP | 215,019 | $7.4B | 6.76% |
| 6 | SPDR SERIES TRUST | 68,261 | $6.3B | 5.72% |
| 7 | CANADIAN NAT RES LTD | 97,409 | $4.7B | 4.34% |
| 8 | UBER TECHNOLOGIES INC | 63,374 | $4.6B | 4.17% |
| 9 | CSX CORP | 110,893 | $4.6B | 4.16% |
| 10 | SHELL PLC | 45,605 | $4.2B | 3.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $38.8B | 35.5% |
| Energy | 12 | $30.4B | 27.8% |
| Basic Materials | 5 | $15.9B | 14.6% |
| Technology | 18 | $7.5B | 6.8% |
| Industrials | 7 | $4.7B | 4.3% |
| Utilities | 7 | $3.7B | 3.4% |
| Consumer Cyclical | 6 | $3.3B | 3.0% |
| Consumer Defensive | 5 | $2.2B | 2.0% |
| Healthcare | 7 | $2.1B | 2.0% |
| Unknown | 7 | $458.9M | 0.4% |
| Communication Services | 8 | $324.5M | 0.3% |
| Real Estate | 1 | $2.5M | 0.0% |