JCIC Asset Management Inc.
Filing Date
Global Rank
#3,536
/ 8,517
▼ 105
Top Industry
Banks - Diversified
23.0%
3Y Alpha vs SPY
+8.6%
Period ended 46 days ago
Filed Jul 17, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+117.1%
SPY
+75.3%
Annualised alpha
+8.9%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
+0.3 pts
Top 5
29.5%
+2.2 pts
Top 10
47.9%
+1.6 pts
HHI
332
Diversified+18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.4% | $96,364,452 |
| Technology | 24.5% | $77,677,303 |
| Energy | 14.2% | $44,855,874 |
| Consumer Cyclical | 7.9% | $24,983,950 |
| Basic Materials | 7.6% | $24,114,482 |
| Industrials | 6.1% | $19,222,014 |
| Consumer Defensive | 3.2% | $10,178,424 |
| Healthcare | 2.5% | $7,991,307 |
| Communication Services | 1.7% | $5,459,347 |
| Utilities | 1.0% | $3,286,104 |
| Real Estate | 0.8% | $2,545,900 |
| Unclassified | 0.0% | $103,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −69,085 | 1,045 | $373,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 68,261 | $6,255,438 | |
| No positions match the current search. | ||||
102 tracked positions ·
$316,782,460 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 64,099 | $20,981,525 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
Held | 70,357 | $20,358,501 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 88,542 | $17,716,368 | 5.59% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 83,888 | $17,362,299 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 70,898 | $16,897,829 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 37,703 | $14,063,973 | 4.44% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 47,125 | $12,273,235 | 3.87% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 61,364 | $10,843,018 | 3.42% | |
| ENB |
Enbridge Inc
Energy
|
Held | 198,974 | $10,786,380 | 3.40% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 86,674 | $10,524,823 | 3.32% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 215,019 | $8,710,419 | 2.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 17,722 | $8,463,495 | 2.67% | |
| V |
Visa Inc.
Financial Services
|
Held | 24,526 | $8,414,625 | 2.66% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 54,076 | $8,388,809 | 2.65% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 214,582 | $7,881,596 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 65,579 | $7,427,477 | 2.34% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 292,184 | $7,249,085 | 2.29% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 59,237 | $6,763,680 | 2.14% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 34,758 | $5,793,811 | 1.83% | |
| CSX |
Csx Corp
Industrials
|
Held | 110,893 | $5,270,744 | 1.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 14,227 | $5,017,578 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,022 | $4,824,107 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 8,252 | $4,648,269 | 1.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 63,374 | $4,573,067 | 1.44% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 39,295 | $4,518,925 | 1.43% | |
| GE |
General Electric Co
Industrials
|
Held | 11,898 | $4,446,639 | 1.40% | |
| CCJ |
Cameco Corp
Energy
|
Held | 41,517 | $4,228,921 | 1.33% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 63,608 | $4,000,307 | 1.26% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 97,409 | $3,847,655 | 1.21% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Held | 161,831 | $3,820,829 | 1.21% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Held | 186,469 | $3,708,868 | 1.17% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 79,918 | $3,584,322 | 1.13% | |
| SHEL |
Shell plc
Energy
|
Held | 45,605 | $3,536,211 | 1.12% | |
| DE |
Deere & Co
Industrials
|
Held | 5,503 | $3,490,717 | 1.10% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Held | 138,565 | $3,472,438 | 1.10% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 56,462 | $2,913,439 | 0.92% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 56,139 | $2,691,303 | 0.85% | |
| NGG |
National Grid PLC
Utilities
|
Held | 32,180 | $2,666,756 | 0.84% | |
| SONY |
Sony Group Corp
Technology
|
Held | 131,273 | $2,633,336 | 0.83% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 31,095 | $2,562,228 | 0.81% | |
| FSV |
FirstService Corp
Real Estate
|
Held | 17,915 | $2,545,900 | 0.80% | |
| SAP |
Sap SE
Technology
|
Held | 16,378 | $2,524,013 | 0.80% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 416,850 | $2,430,235 | 0.77% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 42,860 | $2,256,579 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,025 | $400,284 | 0.13% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 4,412 | $383,138 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,045 | $373,451 | 0.12% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 6,090 | $348,530 | 0.11% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 6,322 | $292,392 | 0.09% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 3,821 | $253,294 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.