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JCIC Asset Management Inc. — 13F Holdings & Portfolio

CIK 1492040 · latest 13F-HR filed 2026-07-17

Backtest portfolio

JCIC Asset Management Inc. manages $326.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.07%), JPM (5.78%), AAPL (5.47%).

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.

Filer Information
Address
500-320 BAY STREET
TORONTO, A6 M5H 4A6
Phone
(416) 366-1122
Filing Manager
JCIC Asset Management Inc.
Toronto, A6
Signatory
Aaron Coholan
COO & CCO
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AUM

$326.5M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

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
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $326.5M 113 0001193125-26-306734
2026-03-31 2026-04-13 $326.5M 113 0001193125-26-153051
2025-12-31 2026-01-22 $326.9M 114 0001193125-26-019007