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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JCIC Asset Management Inc.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001193125-26-019007

Total Value
$326.9M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG92,415$29.0M8.87%
2APPLE INCAAPL86,409$23.5M7.19%
3JPMORGAN CHASE & CO.VYLD63,386$20.4M6.25%
4MICROSOFT CORPMSFT37,787$18.3M5.59%
5NVIDIA CORPORATIONNVDA87,796$16.4M5.01%
6AMAZON COM INCAMZN69,392$16.0M4.90%
7ROYAL BK CDA78008710281,911$14.0M4.27%
8SHOPIFY INCSHOP57,968$9.3M2.86%
9ENBRIDGE INCENNPF194,798$9.3M2.85%
10BARRICK MNG CORP06849F108210,725$9.2M2.81%
11VISA INCV24,011$8.4M2.58%
12TORONTO DOMINION BK ONTTORO85,248$8.0M2.46%
13BANK MONTREAL QUE06367110160,290$7.8M2.40%
14MANULIFE FINL CORP56501R106212,000$7.7M2.36%
15VALERO ENERGY CORPVLO46,637$7.6M2.32%
16GILDAN ACTIVEWEAR INCGIL118,359$7.4M2.26%
17TAIWAN SEMICONDUCTOR MFG LTD87403910022,350$6.8M2.08%
18WASTE CONNECTIONS INCWCN34,060$6.0M1.83%
19META PLATFORMS INCMETA8,177$5.4M1.65%
20UBER TECHNOLOGIES INCUBER62,708$5.1M1.57%
21RYANAIR HOLDINGS PLCRYAOF68,308$4.9M1.51%
22HOME DEPOT INCHD13,987$4.8M1.47%
23CENOVUS ENERGY INCCVE284,065$4.8M1.47%
24ROGERS COMMUNICATIONS INCRCIAF122,525$4.6M1.41%
25WALMART INCWMT40,863$4.6M1.39%
26CGI INCGIB48,525$4.5M1.37%
27ELI LILLY & COLLY3,962$4.3M1.30%
28BROOKFIELD ASSET MANAGMT LTD11300410579,245$4.2M1.27%
29CSX CORPCSX107,304$3.9M1.19%
30SONY GROUP CORPSNEJF149,195$3.8M1.17%
31SAP SESAPGF15,465$3.8M1.15%
32CAMECO CORPCCJ40,310$3.7M1.13%
33GE AEROSPACE36960430111,692$3.6M1.10%
34CANADIAN IMPERIAL BANK OF COCNDIF38,422$3.5M1.07%
35THOMSON REUTERS CORPTMSOF25,268$3.3M1.02%
36SHELL PLCRYDAF43,951$3.2M0.99%
37CANADIAN NAT RES LTD13638510194,837$3.2M0.98%
38BANCO BILBAO VIZCAYA ARGENTABBVXF131,910$3.1M0.94%
39MITSUBISHI UFJ FINL GROUP IN606822104178,640$2.8M0.87%
40DEERE & CODE5,357$2.5M0.76%
41NATIONAL GRID PLCNMPWP30,590$2.4M0.72%
42NETFLIX INCNFLX22,975$2.2M0.66%
43NOVO-NORDISK A SNONOF35,014$1.8M0.54%
44OVINTIV INCOVV42,860$1.7M0.51%
45INSMED INCINSM2,064$359,2190.11%
46BANK AMERICA CORP0605051046,353$349,4150.11%
47ALPHABET INCGOOG1,045$327,0850.10%
48BANK NOVA SCOTIA HALIFAX0641491074,317$318,4280.10%
49FORTIS INCFTRSF5,990$311,4590.10%
50PEMBINA PIPELINE CORPPPLOF6,207$236,4940.07%
51TC ENERGY CORPTRPRF3,746$206,2970.06%
52ISHARES TR4642874402,145$206,2630.06%
53ISHARES TR4642886611,715$204,6850.06%
54VANGUARD SCOTTSDALE FDS92206C4092,560$204,1090.06%
55VANGUARD SCOTTSDALE FDS92206C1023,410$200,2690.06%
56MSCI INCMSCI347$199,0840.06%
57HSBC HLDGS PLCHBCYF2,527$198,7990.06%
58BROOKFIELD INFRAST PARTNERSG162521015,589$194,1730.06%
59UNITED AIRLS HLDGS INCUNTCW1,557$174,1040.05%
60CARNIVAL CORPCUKPF5,557$169,7110.05%
61TELUS CORPORATIONTU12,670$167,0070.05%
62AMERICAN EXPRESS COAXP410$151,6800.05%
63ING GROEP N.V.INGVF5,315$148,8200.05%
64COSTCO WHSL CORP NEW22160K105150$129,3510.04%
65ALIGN TECHNOLOGY INCALGN697$108,8370.03%
66CITIGROUP INCC-PR845$98,6030.03%
67BERKSHIRE HATHAWAY INC DELBRK-A180$90,4770.03%
68SALESFORCE INCCRM340$90,0690.03%
69FREEPORT-MCMORAN INCFCX1,699$86,2920.03%
70CISCO SYS INCCSCO1,040$80,1110.02%
71BROOKFIELD RENEWABLE PARTNERG162581082,959$79,9690.02%
72INVESCO QQQ TRIVZ120$73,7170.02%
73ASML HOLDING N VASMLF65$69,5410.02%
74EMERA INCEMRJF1,385$68,2610.02%
75JOHNSON & JOHNSONJNJ315$65,1890.02%
76AT&T INCT-PC2,609$64,8080.02%
77BP PLCBPPFF1,715$59,5620.02%
78MASTERCARD INCORPORATEDMA100$57,0880.02%
79AFLAC INCAFL400$44,1080.01%
80ALIBABA GROUP HLDG LTDBBAAY298$43,6810.01%
81ISHARES TR464288638620$33,4060.01%
82BROADCOM INCAVGO95$32,8800.01%
83ISHARES TR464287226315$31,4620.01%
84EOG RES INCEOG285$29,9280.01%
85BCE INCBCPPF1,208$28,8180.01%
86PEPSICO INCPEP195$27,9860.01%
87CANADIAN NATL RY CO136375102240$23,7390.01%
88ALCOA CORPAA440$23,3820.01%
89UNION PAC CORPUNP100$23,1320.01%
90MEDTRONIC PLCMDT235$22,5740.01%
91PROCTER AND GAMBLE CO742718109150$21,4970.01%
92CHEVRON CORP NEWCVX137$20,8800.01%
93VIAVI SOLUTIONS INCVIAV1,137$20,2610.01%
94FORD MTR CO3453708601,535$20,1390.01%
95PALO ALTO NETWORKS INCPANW103$18,9730.01%
96ORACLE CORPORCL-PD95$18,5160.01%
97BRISTOL-MYERS SQUIBB COCELG-RI340$18,3400.01%
98ARM HOLDINGS PLC042068205157$17,1620.01%
99ISHARES TR464288646320$16,9220.01%
100JEFFERIES FINL GROUP INC47233W109240$14,8730.00%
101SERVICENOW INCNOW95$14,5530.00%
102MICRON TECHNOLOGY INCMU50$14,2710.00%
103INTUITIVE SURGICAL INCISRG25$14,1590.00%
104SPDR S&P 500 ETF TRSPY20$13,6380.00%
105ISHARES TR46428724285$9,3660.00%
106HCA HEALTHCARE INCHCA20$9,3370.00%
107TECK RESOURCES LTDTCKRF190$9,0970.00%
108UNILEVER PLCUNLYF106$6,9010.00%
109RB GLOBAL INCRBA60$6,1780.00%
110SUN LIFE FINANCIAL INC.SUNFF95$5,9310.00%
111SOUTH BOW CORPSOBO205$5,6390.00%
112LINDE PLCLIN13$5,5430.00%
113BROOKFIELD INFRASTRUCTURE COBIPC121$5,4940.00%
114MAGNUM ICE CREAM CO NVMICC24$3830.00%