§ 13F · FUND PROFILE
JCIC Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320M (13F)Positions · 111Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 69K | $20M | 6.1% | −25% |
| 2 | JPM | JPMORGAN CHASE & CO. | 64K | $19M | 5.8% | +1% |
| 3 | AAPL | APPLE INC | 70K | $18M | 5.5% | −19% |
| 4 | NVDA | NVIDIA CORPORATION | 89K | $15M | 4.7% | +1% |
| 5 | AMZN | AMAZON COM INC | 71K | $15M | 4.5% | +2% |
| 6 | MSFT | MICROSOFT CORP | 38K | $14M | 4.3% | ±0% |
| 7 | RY | ROYAL BK CDA | 84K | $14M | 4.1% | +2% |
| 8 | VLO | VALERO ENERGY CORP | 47K | $12M | 3.6% | +1% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 54K | $11M | 3.4% | NEW |
| 10 | ENB | ENBRIDGE INC | 199K | $11M | 3.3% | +2% |
§ 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 $320 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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