JCIC Asset Management Inc. — 13F Holdings & Portfolio
CIK 1492040 · latest 13F-HR filed 2026-04-13
JCIC Asset Management Inc. manages $326.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (6.07%), JPM (5.78%), AAPL (5.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 37, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$326.5M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-04-13
+7 / −8 / ↑37 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$4.1M +53.4%
- FREEPORT-MCMORAN INC$3.7M +4232.8%
- WALMART INC$3.6M +79.0%
- CENOVUS ENERGY INC$2.9M +61.0%
- CANADIAN NAT RES LTD$1.5M +47.6%
Top Trims
- ALPHABET INC-$9.2M -31.7%
- APPLE INC-$5.6M -24.0%
- RYANAIR HOLDINGS PLC-$4.9M -99.7%
- ROGERS COMMUNICATIONS INC-$4.4M -94.8%
- MICROSOFT CORP-$4.3M -23.6%
New Positions
- AGNICO EAGLE MINES LTD$11.0M
- ISHARES TR$6.4M
- SPDR SERIES TRUST$6.3M
- HUDBAY MINERALS INC$3.4M
- FIRSTSERVICE CORP NEW$2.5M
Exited Positions
- CGI INC$4.5M
- THOMSON REUTERS CORP$3.3M
- BERKSHIRE HATHAWAY INC DEL$90.5K
- TECK RESOURCES LTD$9.1K
- UNILEVER PLC$6.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $19.8M | 6.07% | 69,085 | SH |
| 2 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $18.9M | 5.78% | 64,099 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.9M | 5.47% | 70,357 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 4.73% | 88,542 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $14.8M | 4.52% | 70,898 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 4.27% | 37,703 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $13.5M | 4.15% | 83,888 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.6M | 3.57% | 47,125 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.0M | 3.36% | 54,076 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $10.8M | 3.30% | 198,974 | SH |
| 11 | BARRICK MNG CORP | B | 06849F108 | $8.8M | 2.68% | 214,582 | SH |
| 12 | BANK MONTREAL QUE | BMO | 063671101 | $8.3M | 2.54% | 61,364 | SH |
| 13 | WALMART INC | WMT | 931142103 | $8.2M | 2.50% | 65,579 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $8.1M | 2.47% | 86,674 | SH |
| 15 | CENOVUS ENERGY INC | CVE | 15135U109 | $7.7M | 2.37% | 292,184 | SH |
| 16 | VISA INC | V | 92826C839 | $7.4M | 2.27% | 24,526 | SH |
| 17 | MANULIFE FINL CORP | MFC | 56501R106 | $7.4M | 2.26% | 215,019 | SH |
| 18 | SHOPIFY INC | SHOP | 82509L107 | $7.0M | 2.15% | 59,237 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $6.4M | 1.97% | 25,890 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $6.3M | 1.92% | 68,261 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.0M | 1.83% | 17,722 | SH |
| 22 | WASTE CONNECTIONS INC | WCN | 94106B101 | $5.6M | 1.73% | 34,758 | SH |
| 23 | CANADIAN NAT RES LTD | CNQ | 136385101 | $4.7M | 1.45% | 97,409 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.45% | 8,252 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.43% | 14,227 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.6M | 1.40% | 63,374 | SH |
| 27 | CSX CORP | CSX | 126408103 | $4.6M | 1.39% | 110,893 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $4.5M | 1.38% | 41,517 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $4.2M | 1.30% | 45,605 | SH |
| 30 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $3.7M | 1.15% | 63,608 | SH |
| 31 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $3.7M | 1.14% | 39,295 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 1.13% | 4,022 | SH |
| 33 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $3.5M | 1.09% | 79,918 | SH |
| 34 | HUDBAY MINERALS INC | HBM | 443628102 | $3.4M | 1.04% | 161,831 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $3.4M | 1.03% | 11,898 | SH |
| 36 | MITSUBISHI UFJ FINL GROUP IN | MUFG | 606822104 | $3.2M | 0.97% | 186,469 | SH |
| 37 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $3.1M | 0.96% | 56,462 | SH |
| 38 | DEERE & CO | DE | 244199105 | $3.1M | 0.95% | 5,503 | SH |
| 39 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $3.0M | 0.92% | 138,565 | SH |
| 40 | SAP SE | SAP | 803054204 | $2.8M | 0.86% | 16,378 | SH |
| 41 | NATIONAL GRID PLC | NGG | 636274409 | $2.7M | 0.83% | 32,180 | SH |
| 42 | SONY GROUP CORP | SONY | 835699307 | $2.7M | 0.83% | 131,273 | SH |
| 43 | OVINTIV INC | OVV | 69047Q102 | $2.5M | 0.78% | 42,860 | SH |
| 44 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $2.5M | 0.76% | 17,915 | SH |
| 45 | ANHEUSER BUSCH INBEV SA/NV | BUD | 03524A108 | $2.2M | 0.66% | 31,095 | SH |
| 46 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $2.1M | 0.64% | 416,850 | SH |
| 47 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 0.63% | 56,139 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $342.5K | 0.10% | 7,025 | SH |
| 49 | FORTIS INC | FTS | 349553107 | $339.1K | 0.10% | 6,090 | SH |
| 50 | INSMED INC | INSM | 457669307 | $327.5K | 0.10% | 2,003 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $326.5M | 113 | 0001193125-26-153051 |
| 2025-12-31 | 2026-01-22 | $326.9M | 114 | 0001193125-26-019007 |