JCIC Asset Management Inc.
Long book
$326.5M
Q1 2026
Positions
113
Top-10 weight
45%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsJCIC Asset Management Inc. is a diversified fundamental manager, running a $326.5M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, JPMORGAN CHASE & CO, APPLE INC, NVIDIA CORP, AMAZON.COM INC.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+3.5%
Q3 2024
+1.5%
Q4 2024
-4.2%
Q1 2025
+11.5%
Q3 2025
+3.9%
Q4 2025
-3.3%
Q1 2026
+10.6%
Sector allocation
Technology 28%
Financials 23%
Energy 13%
Materials 11%
Consumer discretionary 10%
Services media 4%
Industrials 4%
Utilities 2%
Long book by quarter
What does JCIC Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 69.1K | $19.8M | 6.1% | -25.2% |
| JPM JPMORGAN CHASE & CO | Financials | 64.1K | $18.9M | 5.8% | +1.1% |
| AAPL APPLE INC | Technology | 70.4K | $17.9M | 5.5% | -18.6% |
| NVDA NVIDIA CORP | Technology | 88.5K | $15.4M | 4.7% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.9K | $14.8M | 4.5% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 37.7K | $14.0M | 4.3% | -0.2% |
| RY ROYAL BANK OF CANADA | Financials | 83.9K | $13.5M | 4.1% | +2.4% |
| VLO VALERO ENERGY CORP | Energy | 47.1K | $11.6M | 3.6% | +1.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 54.1K | $11.0M | 3.4% | New |
| ENB ENBRIDGE INC | Energy | 199.0K | $10.8M | 3.3% | +2.1% |
| B BARRICK MINING CORP | Materials | 214.6K | $8.8M | 2.7% | +1.8% |
| BMO BANK OF MONTREAL | Financials | 61.4K | $8.3M | 2.5% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 65.6K | $8.2M | 2.5% | +60.5% |
| TD TORONTO-DOMINION BANK | Financials | 86.7K | $8.1M | 2.5% | +1.7% |
| CVE CENOVUS ENERGY INC | Energy | 292.2K | $7.7M | 2.4% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 24.5K | $7.4M | 2.3% | +2.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 215.0K | $7.4M | 2.3% | +1.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 59.2K | $7.0M | 2.1% | +2.2% |
| WCN WASTE CONNECTIONS INC | Utilities | 34.8K | $5.6M | 1.7% | +2.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 97.4K | $4.7M | 1.5% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.7M | 1.4% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 14.2K | $4.7M | 1.4% | +1.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 63.4K | $4.6M | 1.4% | +1.1% |
| CSX CSX CORP | Industrials | 110.9K | $4.6M | 1.4% | +3.3% |
| CCJ CAMECO CORP | Materials | 41.5K | $4.5M | 1.4% | +3.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 63.6K | $3.7M | 1.1% | +3643.8% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 39.3K | $3.7M | 1.1% | +2.3% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 1.1% | +1.5% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 79.9K | $3.5M | 1.1% | +0.8% |
| HBM HUDBAY MINERALS INC | Materials | 161.8K | $3.4M | 1.0% | New |
| GE GENERAL ELECTRIC | Industrials | 11.9K | $3.4M | 1.0% | +1.8% |
| GIL GILDAN ACTIVEWEAR INC | Other | 56.5K | $3.1M | 1.0% | -52.3% |
| DE DEERE & CO | Industrials | 5.5K | $3.1M | 0.9% | +2.7% |
| OVV OVINTIV INC | Energy | 42.9K | $2.5M | 0.8% | Held |
| FSV FIRSTSERVICE CORP | Real estate | 17.9K | $2.5M | 0.8% | New |
| BAC BANK OF AMERICA CORP | Financials | 7.0K | $342K | 0.1% | +10.6% |
| FTS FORTIS INC | Utilities | 6.1K | $339K | 0.1% | +1.7% |
| INSM INSMED INC | Healthcare | 2.0K | $328K | 0.1% | -3.0% |
| BNS BANK OF NOVA SCOTIA | Financials | 4.4K | $305K | 0.1% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $301K | 0.1% | Held |
| PBA PEMBINA PIPELINE CORP | Energy | 6.3K | $282K | 0.1% | +1.9% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 6.3K | $241K | 0.1% | -94.9% |
| TRP TC ENERGY CORP | Utilities | 3.8K | $239K | 0.1% | +2.0% |
| MSCI MSCI INC | Services media | 427 | $230K | 0.1% | +23.1% |
| TU TELUS CORP | Communications | 12.9K | $166K | 0.1% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 150 | $149K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 410 | $124K | 0.0% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 1.1K | $99K | 0.0% | -31.3% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 568 | $97K | 0.0% | -18.5% |
| C CITIGROUP INC | Financials | 845 | $96K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 113 | $326.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 114 | $326.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 111 | $319.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 164 | $239.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 134 | $246.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 101 | $243.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 102 | $243.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 106 | $2.4M | canonical | SEC ↗ |
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