§ 13F · FUND PROFILE
JCIC Asset Management Inc..
AUM · $326M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 69K | $20M | 6.1% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO. | 64K | $19M | 5.8% | ±0% |
| 3 | AAPL | APPLE INC | 70K | $18M | 5.5% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 89K | $15M | 4.7% | ±0% |
| 5 | AMZN | AMAZON COM INC | 71K | $15M | 4.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 38K | $14M | 4.3% | ±0% |
| 7 | RY | ROYAL BK CDA | 84K | $14M | 4.1% | ±0% |
| 8 | VLO | VALERO ENERGY CORP | 47K | $12M | 3.6% | ±0% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 54K | $11M | 3.4% | ±0% |
| 10 | ENB | ENBRIDGE INC | 199K | $11M | 3.3% | ±0% |
§ 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 $326 million in assets. The fund runs a portfolio of 113 positions.
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