§ 13F · FUND PROFILE
JCIC Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319.8T (13F)Positions · 111Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 92K | $29.0T | 8.9% | −2% |
| 2 | AAPL | APPLE INC | 86K | $23.5T | 7.2% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO. | 63K | $20.4T | 6.2% | −1% |
| 4 | MSFT | MICROSOFT CORP | 38K | $18.3T | 5.6% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 88K | $16.4T | 5.0% | −2% |
| 6 | AMZN | AMAZON COM INC | 69K | $16.0T | 4.9% | −1% |
| 7 | RY | ROYAL BK CDA | 82K | $14.0T | 4.3% | −2% |
| 8 | SHOP | SHOPIFY INC | 58K | $9.3T | 2.9% | −1% |
| 9 | ENB | ENBRIDGE INC | 195K | $9.3T | 2.9% | −1% |
| 10 | B | BARRICK MNG CORP | 211K | $9.2T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JCIC SIGNAL
AC read
JCIC Asset Management Inc. is a Other fund managing $319798.0 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed