Institutional Manager · CIK 0001492040
JCIC Asset Management Inc.
Toronto, A6 · File #028-13937
Latest AUM
$326.9M
Positions
114
Top-10 Concentration
51.3%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AGNICO EAGLE MINES LTD | 008474108 | -99,093 | -$16.7M | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +210,725 | +$9.2M | $0 |
| ADD | TORONTO DOMINION BK ONT | TORO | +76,650 | +$7.2M | +$123,086 |
| NEW | CAMECO CORP | CCJ | +40,310 | +$3.7M | $0 |
| REDUCE | RB GLOBAL INC | RBA | -33,380 | -$3.4M | -$178,020 |
| NEW | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | +131,910 | +$3.1M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -51,103 | -$3.0M | $0 |
| NEW | MITSUBISHI UFJ FINL GROUP IN | 606822104 | +178,640 | +$2.8M | $0 |
| REDUCE | LINDE PLC | LIN | -6,269 | -$2.7M | -$305,402 |
| ADD | NETFLIX INC | NFLX | +20,652 | +$1.9M | -$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $326.9M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $197.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 92,415 | $29.0M | 8.99% |
| 2 | APPLE INC | AAPL | 86,409 | $23.5M | 7.28% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 63,386 | $20.4M | 6.33% |
| 4 | MICROSOFT CORP | MSFT | 37,787 | $18.3M | 5.67% |
| 5 | NVIDIA CORPORATION | NVDA | 87,796 | $16.4M | 5.08% |
| 6 | AMAZON COM INC | AMZN | 69,392 | $16.0M | 4.97% |
| 7 | ROYAL BK CDA | 780087102 | 81,911 | $14.0M | 4.33% |
| 8 | SHOPIFY INC | SHOP | 57,968 | $9.3M | 2.89% |
| 9 | ENBRIDGE INC | ENNPF | 194,798 | $9.3M | 2.89% |
| 10 | BARRICK MNG CORP | 06849F108 | 210,725 | $9.2M | 2.85% |
| 11 | VISA INC | V | 24,011 | $8.4M | 2.61% |
| 12 | TORONTO DOMINION BK ONT | TORO | 85,248 | $8.0M | 2.49% |
| 13 | BANK MONTREAL QUE | 063671101 | 60,290 | $7.8M | 2.43% |
| 14 | MANULIFE FINL CORP | 56501R106 | 212,000 | $7.7M | 2.39% |
| 15 | VALERO ENERGY CORP | VLO | 46,637 | $7.6M | 2.35% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 118,359 | $7.4M | 2.29% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,350 | $6.8M | 2.11% |
| 18 | WASTE CONNECTIONS INC | WCN | 34,060 | $6.0M | 1.85% |
| 19 | META PLATFORMS INC | META | 8,177 | $5.4M | 1.67% |
| 20 | UBER TECHNOLOGIES INC | UBER | 62,708 | $5.1M | 1.59% |