JCIC Asset Management Inc.

CIK

1492040

Location

Toronto, A6

Portfolio Value

Small $240,274,166

Diversification

Diversified

Filing Date

Global Rank

#4,748 / 8,827 ▼ 129 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 31.3 effective positions, active share 67.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 41.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.6%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.7%

+2.7 pts

Top 5

40.6%

+12.2 pts

Top 10

64.7%

+18.1 pts

HHI

531

Diversified+211

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$85,960,415	19
Financial Services	16.8%	$40,354,112	13
Communication Services	10.4%	$25,060,665	4
Energy	9.4%	$22,649,498	5
Consumer Cyclical	8.1%	$19,351,331	4
Industrials	5.6%	$13,349,863	7
Consumer Defensive	3.8%	$9,091,886	5
Unclassified	3.4%	$8,150,200	13
Healthcare	3.2%	$7,747,879	8
Basic Materials	3.0%	$7,129,565	3
Utilities	0.6%	$1,428,752	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+37,606	101,214	$7,084,980
NVO	Novo Nordisk A S	+16,784	72,923	$2,764,510
LYG	Lloyds Banking Group plc	+16,308	433,158	$2,438,679
AVGO	Broadcom Inc.	+15,750	15,845	$5,564,605
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,200	145,765	$4,062,470
CSX	Csx Corp	+3,794	114,687	$5,334,092
BAC	Bank Of America Corp	+2,557	9,582	$521,548
UAL	United Airlines Holdings, Inc.	+1,440	2,510	$278,484
MUFG	Mitsubishi Ufj Financial Group Inc	+1,350	187,819	$4,332,984
IWM	iShares Russell 2000 ETF	+981	26,871	$7,467,182
SAP	Sap SE	+446	16,824	$3,507,467
SHEL	Shell plc	+402	46,007	$4,372,965
V	Visa Inc.	+360	24,886	$8,942,286
GE	General Electric Co	+270	12,168	$3,799,944
MU	Micron Technology Inc	+208	258	$274,798
BUD	Anheuser-Busch InBev SA	+126	31,221	$2,293,806
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+118	17,840	$8,138,429
GOOGL	Alphabet Inc.	+100	1,145	$393,971
LLY	ELI LILLY & Co	+92	4,114	$4,760,227
BABA	Alibaba Group Holding Ltd	+90	388	$41,725
QQQ	Invesco Qqq Trust, Series 1	+50	170	$125,760
DE	Deere & Co	+32	5,535	$3,717,029
ASML	Asml Holding NV	+27	92	$166,673
ARM	Arm Holdings PLC	+25	182	$52,718
META	Meta Platforms, Inc.	+19	8,271	$5,997,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−131,038	235	$5,529
UBER	Uber Technologies, Inc	−62,299	1,075	$73,648
—		−42,027	26,234	$0
GOOG	Alphabet Inc.	−14,467	54,618	$18,610,537
NGG	National Grid PLC	−13,336	18,844	$1,428,752
NVDA	Nvidia Corp	−9,847	78,695	$17,972,364
AMZN	Amazon Com Inc	−9,632	61,266	$15,264,423
JPM	Jpmorgan Chase & Co	−5,797	58,302	$19,288,050
MSFT	Microsoft Corp	−3,036	34,667	$17,780,704
WMT	Walmart Inc.	−1,924	63,655	$6,615,027
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,425	1,985	$114,256
INSM	INSMED Inc	−1,413	590	$67,342
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,100	1,460	$112,785
IEF	iShares 7-10 Year Treasury Bond ETF	−895	1,250	$111,637
ING	Ing Groep NV	−725	4,745	$168,447
IEI	iShares 3-7 Year Treasury Bond ETF	−715	1,000	$113,440
AAPL	Apple Inc.	−610	69,747	$23,227,145
ALGN	Align Technology Inc	−338	230	$33,430
VLO	Valero Energy Corp	−330	46,795	$18,138,209
HSBC	Hsbc Holdings PLC	−291	2,276	$226,029
T	At&T Inc.	−274	2,385	$58,194
RYAAY	Ryanair Holdings PLC	−180	110	$6,051
CRM	Salesforce, Inc.	−150	280	$64,279
BP	Bp PLC	−149	1,616	$71,087
MSCI	MSCI Inc.	−135	292	$157,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	32,458	$4,990,742
SNDK	Sandisk Corp	2,177	$3,787,740
DOV	DOVER Corp	1,000	$187,050
LRCX	Lam Research Corp	511	$167,868
LIN	Linde PLC	55	$26,105
EWY	iShares Trust	9,010	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	83,888	$17,362,299
BMO	Bank Of Montreal	61,364	$10,843,018
ENB	Enbridge Inc	198,974	$10,786,380
TD	Toronto Dominion Bank	86,674	$10,524,823
MFC	Manulife Financial Corp	215,019	$8,710,419
AEM	Agnico Eagle Mines Ltd	54,076	$8,388,809
B	Barrick Mining Corp	214,582	$7,881,596
CVE	Cenovus Energy Inc.	292,184	$7,249,085
SHOP	Shopify Inc.	59,237	$6,763,680
WCN	Waste Connections, Inc.	34,758	$5,793,811
CM	Canadian Imperial Bank Of Commerce	39,295	$4,518,925
CCJ	Cameco Corp	41,517	$4,228,921
CNQ	CANADIAN NATURAL RESOURCES Ltd	97,409	$3,847,655
HBM	Hudbay Minerals Inc.	161,831	$3,820,829
BAM	Brookfield Asset Management Ltd.	79,918	$3,584,322
GIL	Gildan Activewear Inc.	56,462	$2,913,439
FSV	FirstService Corp	17,915	$2,545,900
OVV	Ovintiv Inc.	42,860	$2,256,579
BNS	Bank Of Nova Scotia	4,412	$383,138
FTS	Fortis Inc.	6,090	$348,530
PBA	Pembina Pipeline Corp	6,322	$292,392
TRP	Tc Energy Corp	3,821	$253,294
BIP	Brookfield Infrastructure Partners L.P.	5,654	$206,314
RCI	Rogers Communications Inc	6,270	$203,775
AXP	American Express Co	410	$138,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $240,274,166 total · filing declares 82 positions · $244,327,373 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,747	-610	$23,227,145	+14.1%	9.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,302	-5,797	$19,288,050	−8.1%	8.03%
GOOG	Alphabet Inc. Communication Services	Reduced	54,618	-14,467	$18,610,537	−23.8%	7.75%
VLO	Valero Energy Corp Energy	Reduced	46,795	-330	$18,138,209	+47.8%	7.55%
NVDA	Nvidia Corp Technology	Reduced	78,695	-9,847	$17,972,364	+1.4%	7.48%
MSFT	Microsoft Corp Technology	Reduced	34,667	-3,036	$17,780,704	+26.4%	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,266	-9,632	$15,264,423	−9.7%	6.35%
V	Visa Inc. Financial Services	Added	24,886	+360	$8,942,286	+6.3%	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,840	+118	$8,138,429	−3.8%	3.39%
IWM	iShares Russell 2000 ETF	Added	26,871	+981	$7,467,182	−4.0%	3.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	101,214	+37,606	$7,084,980	+77.1%	2.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,655	-1,924	$6,615,027	−10.9%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	8,271	+19	$5,997,963	+29.0%	2.50%
AVGO	Broadcom Inc. Technology	Added	15,845	+15,750	$5,564,605	+15406.3%	2.32%
CSX	Csx Corp Industrials	Added	114,687	+3,794	$5,334,092	+1.2%	2.22%
GLW	Corning Inc Technology	NEW	32,458	NEW	$4,990,742	NEW	2.08%
LLY	ELI LILLY & Co Healthcare	Added	4,114	+92	$4,760,227	−1.3%	1.98%
SHEL	Shell plc Energy	Added	46,007	+402	$4,372,965	+23.7%	1.82%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	187,819	+1,350	$4,332,984	+16.8%	1.80%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	145,765	+7,200	$4,062,470	+17.0%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,154	-73	$4,026,671	−19.7%	1.68%
GE	General Electric Co Industrials	Added	12,168	+270	$3,799,944	−14.5%	1.58%
SNDK	Sandisk Corp Technology	NEW	2,177	NEW	$3,787,740	NEW	1.58%
DE	Deere & Co Industrials	Added	5,535	+32	$3,717,029	+6.5%	1.55%
SAP	Sap SE Technology	Added	16,824	+446	$3,507,467	+39.0%	1.46%
NVO	Novo Nordisk A S Healthcare	Added	72,923	+16,784	$2,764,510	+2.7%	1.15%
LYG	Lloyds Banking Group plc Financial Services	Added	433,158	+16,308	$2,438,679	+0.3%	1.01%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Added	31,221	+126	$2,293,806	−10.5%	0.95%
NGG	National Grid PLC Utilities	Reduced	18,844	-13,336	$1,428,752	−46.4%	0.59%
BAC	Bank Of America Corp Financial Services	Added	9,582	+2,557	$521,548	+30.3%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	1,145	+100	$393,971	+5.5%	0.16%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,510	+1,440	$278,484	+91.4%	0.12%
MU	Micron Technology Inc Technology	Added	258	+208	$274,798	+376.1%	0.11%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	2,276	-291	$226,029	−7.4%	0.09%
DOV	DOVER Corp Industrials	NEW	1,000	NEW	$187,050	NEW	0.08%
ING	Ing Groep NV Financial Services	Reduced	4,745	-725	$168,447	−1.9%	0.07%
LRCX	Lam Research Corp Technology	NEW	511	NEW	$167,868	NEW	0.07%
ASML	Asml Holding NV Technology	Added	92	+27	$166,673	+28.9%	0.07%
MSCI	MSCI Inc. Financial Services	Reduced	292	-135	$157,288	−34.2%	0.07%
COST	Costco Wholesale Corp Consumer Defensive	Held	150	0	$136,551	−2.7%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	170	+50	$125,760	+42.3%	0.05%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	1,985	-1,425	$114,256	−42.4%	0.05%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	1,000	-715	$113,440	−43.7%	0.05%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	1,460	-1,100	$112,785	−44.3%	0.05%
CSCO	Cisco Systems, Inc. Technology	Held	1,040	0	$111,935	−8.4%	0.05%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	1,250	-895	$111,637	−45.0%	0.05%
C	Citigroup Inc Financial Services	Held	845	0	$109,410	−7.5%	0.05%
JNJ	Johnson & Johnson Healthcare	Held	315	0	$83,393	+4.2%	0.03%
UBER	Uber Technologies, Inc Technology	Reduced	1,075	-62,299	$73,648	−98.4%	0.03%
BP	Bp PLC Energy	Reduced	1,616	-149	$71,087	+9.0%	0.03%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.