JCIC Asset Management Inc.
Filing Date
Global Rank
#3,461
/ 8,605
▲ 75
· as of Mar 2026
Top Industry
Banks - Diversified
20.4%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.5 pts
Top 5
27.6%
−4.3 pts
Top 10
46.6%
−2.2 pts
HHI
321
Diversified−32
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.5% | $80,737,520 |
| Technology | 24.1% | $70,745,023 |
| Energy | 16.0% | $46,890,571 |
| Basic Materials | 9.2% | $26,879,475 |
| Consumer Cyclical | 7.8% | $22,737,518 |
| Industrials | 5.7% | $16,838,582 |
| Consumer Defensive | 3.6% | $10,508,629 |
| Healthcare | 2.2% | $6,358,740 |
| Communication Services | 1.9% | $5,558,055 |
| Utilities | 1.2% | $3,442,223 |
| Real Estate | 0.8% | $2,489,110 |
| Unclassified | 0.0% | $82,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +61,909 | 63,608 | $3,738,878 | |
| WMT | Walmart Inc. | +24,716 | 65,579 | $8,150,158 | |
| NVO | Novo Nordisk A S | +21,125 | 56,139 | $2,063,108 | |
| CVE | Cenovus Energy Inc. | +8,119 | 292,184 | $7,751,641 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +7,829 | 186,469 | $3,164,378 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +6,655 | 138,565 | $3,001,317 | |
| ENB | Enbridge Inc | +4,176 | 198,974 | $10,772,452 | |
| B | Barrick Mining Corp | +3,857 | 214,582 | $8,752,799 | |
| CSX | Csx Corp | +3,589 | 110,893 | $4,552,157 | |
| MFC | Manulife Financial Corp | +3,019 | 215,019 | $7,405,254 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +2,572 | 97,409 | $4,746,740 | |
| RY | Royal Bank Of Canada | +1,977 | 83,888 | $13,571,400 | |
| SHEL | Shell plc | +1,654 | 45,605 | $4,241,265 | |
| NGG | National Grid PLC | +1,590 | 32,180 | $2,722,428 | |
| AMZN | Amazon Com Inc | +1,506 | 70,898 | $14,765,926 | |
| TD | Toronto Dominion Bank | +1,426 | 86,674 | $8,087,550 | |
| SHOP | Shopify Inc. | +1,269 | 59,237 | $7,026,692 | |
| CCJ | Cameco Corp | +1,207 | 41,517 | $4,509,161 | |
| BMO | Bank Of Montreal /Can/ | +1,074 | 61,364 | $8,305,003 | |
| SAP | Sap SE | +913 | 16,378 | $2,804,077 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +873 | 39,295 | $3,723,201 | |
| NVDA | Nvidia Corp | +746 | 88,542 | $15,441,724 | |
| JPM | Jpmorgan Chase & Co | +713 | 64,099 | $18,855,361 | |
| WCN | Waste Connections, Inc. | +698 | 34,758 | $5,646,089 | |
| BAM | Brookfield Asset Management Ltd. | +673 | 79,918 | $3,552,355 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RCI | Rogers Communications Inc | −116,255 | 6,270 | $241,081 | |
| RYAAY | Ryanair Holdings PLC | −68,018 | 290 | $16,762 | |
| GIL | Gildan Activewear Inc. | −61,897 | 56,462 | $3,142,110 | |
| NFLX | Netflix Inc | −22,745 | 230 | $22,114 | |
| SONY | Sony Group Corp | −17,922 | 131,273 | $2,717,351 | |
| AAPL | Apple Inc. | −16,052 | 70,357 | $17,855,903 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −4,628 | 17,722 | $5,989,149 | |
| CCL | Carnival Corp Ltd. | −1,876 | 3,681 | $95,264 | |
| UAL | United Airlines Holdings, Inc. | −487 | 1,070 | $98,514 | |
| ALGN | Align Technology Inc | −129 | 568 | $97,372 | |
| MSFT | Microsoft Corp | −84 | 37,703 | $13,956,519 | |
| INSM | INSMED Inc | −61 | 2,003 | $327,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIB | Cgi Inc | 48,525 | $4,478,857 | |
| TRI | Thomson Reuters Corp /Can/ | 25,268 | $3,332,596 | |
| BRK-B | Berkshire Hathaway Inc | 180 | $90,477 | |
| TECK | Teck Resources Ltd | 190 | $9,099 | |
| UL | Unilever PLC | 106 | $6,932 | |
| RBA | Rb Global Inc. | 60 | $6,172 | |
| LIN | Linde PLC | 13 | $5,543 | |
| MICC | Magnum Ice Cream Co N.V. | 24 | $380 | |
| No positions match the current search. | ||||
102 positions ·
$293,267,713 total
· as of Mar 31, 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
|
Added | 64,099 | $18,855,361 | 6.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 70,357 | $17,855,903 | 6.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 88,542 | $15,441,724 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 70,898 | $14,765,926 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,703 | $13,956,519 | 4.76% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 83,888 | $13,571,400 | 4.63% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 47,125 | $11,643,645 | 3.97% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 54,076 | $10,976,346 | 3.74% | |
| ENB |
Enbridge Inc
Energy
|
Added | 198,974 | $10,772,452 | 3.67% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 214,582 | $8,752,799 | 2.98% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 61,364 | $8,305,003 | 2.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 65,579 | $8,150,158 | 2.78% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 86,674 | $8,087,550 | 2.76% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 292,184 | $7,751,641 | 2.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,526 | $7,412,738 | 2.53% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 215,019 | $7,405,254 | 2.53% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 59,237 | $7,026,692 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 17,722 | $5,989,149 | 2.04% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 34,758 | $5,646,089 | 1.93% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 97,409 | $4,746,740 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,252 | $4,721,216 | 1.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,227 | $4,679,118 | 1.60% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 63,374 | $4,558,491 | 1.55% | |
| CSX |
Csx Corp
Industrials
|
Added | 110,893 | $4,552,157 | 1.55% | |
| CCJ |
Cameco Corp
Energy
|
Added | 41,517 | $4,509,161 | 1.54% | |
| SHEL |
Shell plc
Energy
|
Added | 45,605 | $4,241,265 | 1.45% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 63,608 | $3,738,878 | 1.27% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 39,295 | $3,723,201 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,022 | $3,699,314 | 1.26% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 79,918 | $3,552,355 | 1.21% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 161,831 | $3,382,267 | 1.15% | |
| GE |
General Electric Co
Industrials
|
Added | 11,898 | $3,376,295 | 1.15% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 186,469 | $3,164,378 | 1.08% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 56,462 | $3,142,110 | 1.07% | |
| DE |
Deere & Co
Industrials
|
Added | 5,503 | $3,099,839 | 1.06% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 138,565 | $3,001,317 | 1.02% | |
| SAP |
Sap SE
Technology
|
Added | 16,378 | $2,804,077 | 0.96% | |
| NGG |
National Grid PLC
Utilities
|
Added | 32,180 | $2,722,428 | 0.93% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 131,273 | $2,717,351 | 0.93% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 42,860 | $2,544,169 | 0.87% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 17,915 | $2,489,110 | 0.85% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 31,095 | $2,157,060 | 0.74% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
NEW | 416,850 | $2,096,755 | 0.71% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 56,139 | $2,063,108 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,025 | $342,468 | 0.12% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 6,090 | $339,761 | 0.12% | |
| INSM |
INSMED Inc
Healthcare
|
Reduced | 2,003 | $327,530 | 0.11% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 4,412 | $305,795 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,045 | $300,500 | 0.10% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 6,322 | $282,972 | 0.10% |