JCIC Asset Management
Toronto, A6files as JCIC Asset Management Inc.
$326m in 113 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$326m
Stocks
113
Top 10 share
45.2%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Royal Bank of CanadaRY
- Share
- 4.1%
- Value
- $14m
- Shares
- 83,888
Held
- Agnico Eagle MinesAEM
- Share
- 3.4%
- Value
- $11m
- Shares
- 54,076
Held
- Barrick MiningB
- Share
- 2.7%
- Value
- $9m
- Shares
- 214,582
Held
- Bank of Montreal /canBMO
- Share
- 2.5%
- Value
- $8m
- Shares
- 61,364
Held
- Toronto Dominion BankTD
- Share
- 2.5%
- Value
- $8m
- Shares
- 86,674
Held
- Cenovus EnergyCVE
- Share
- 2.4%
- Value
- $8m
- Shares
- 292,184
Held
- Manulife FinancialMFC
- Share
- 2.3%
- Value
- $7m
- Shares
- 215,019
Held
- Ishares TRIWM
- Share
- 2.0%
- Value
- $6m
- Shares
- 25,890
Held
- Spdr Series TrustBIL
- Share
- 1.9%
- Value
- $6m
- Shares
- 68,261
Held
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $5m
- Shares
- 97,409
Held
- CamecoCCJ
- Share
- 1.4%
- Value
- $5m
- Shares
- 41,517
Held
- ShellSHEL
- Share
- 1.3%
- Value
- $4m
- Shares
- 45,605
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.1%
- Value
- $4m
- Shares
- 39,295
Held
- Hudbay MineralsHBM
- Share
- 1.0%
- Value
- $3m
- Shares
- 161,831
Held
- Gildan ActivewearGIL
- Share
- 1.0%
- Value
- $3m
- Shares
- 56,462
Held
- National GridNGG
- Share
- 0.8%
- Value
- $3m
- Shares
- 32,180
Held
- Sony GroupSONY
- Share
- 0.8%
- Value
- $3m
- Shares
- 131,273
Held
- FirstServiceFSV
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,915
Held
- Lloyds Banking GroupLYG
- Share
- 0.6%
- Value
- $2m
- Shares
- 416,850
Held
- FortisFTS
- Share
- 0.1%
- Value
- $339,081
- Shares
- 6,090
Held
- Bank of Nova ScotiaBNS
- Share
- <0.1%
- Value
- $305,349
- Shares
- 4,412
Held
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $282,424
- Shares
- 6,322
Held
- Rogers CommunicationsRCI
- Share
- <0.1%
- Value
- $240,652
- Shares
- 6,270
Held
- TC EnergyTRP
- Share
- <0.1%
- Value
- $238,789
- Shares
- 3,821
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $204,719
- Shares
- 2,145
Held
- Brookfield Infrastructure PABIP
- Share
- <0.1%
- Value
- $203,542
- Shares
- 5,654
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $203,399
- Shares
- 1,715
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $202,931
- Shares
- 2,560
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $199,621
- Shares
- 3,410
Held
- TelusTU
- Share
- <0.1%
- Value
- $165,537
- Shares
- 12,905
Held
- Brookfield Renewable EnergyBEP
- Share
- <0.1%
- Value
- $98,938
- Shares
- 3,039
Held
- Carnival
- Share
- <0.1%
- Value
- $95,264
- Shares
- 3,681
Held
- EmeraEMA
- Share
- <0.1%
- Value
- $71,650
- Shares
- 1,385
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $69,262
- Shares
- 120
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $37,387
- Shares
- 298
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $32,996
- Shares
- 620
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $31,275
- Shares
- 315
Held
- BCEBCE
- Share
- <0.1%
- Value
- $30,419
- Shares
- 1,208
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $24,653
- Shares
- 240
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $23,751
- Shares
- 157
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 6.1% | $20m | 69,085 | Held |
| JPMorgan ChaseJPM | 5.8% | $19m | 64,099 | Held |
| AppleAAPL | 5.5% | $18m | 70,357 | Held |
| NvidiaNVDA | 4.7% | $15m | 88,542 | Held |
| Amazon.comAMZN | 4.5% | $15m | 70,898 | Held |
| MicrosoftMSFT | 4.3% | $14m | 37,703 | Held |
| Royal Bank of CanadaRY | 4.1% | $14m | 83,888 | Held |
| Valero EnergyVLO | 3.6% | $12m | 47,125 | Held |
| Agnico Eagle MinesAEM | 3.4% | $11m | 54,076 | Held |
| EnbridgeENB | 3.3% | $11m | 198,974 | Held |
| Barrick MiningB | 2.7% | $9m | 214,582 | Held |
| Bank of Montreal /canBMO | 2.5% | $8m | 61,364 | Held |
| WalmartWMT | 2.5% | $8m | 65,579 | Held |
| Toronto Dominion BankTD | 2.5% | $8m | 86,674 | Held |
| Cenovus EnergyCVE | 2.4% | $8m | 292,184 | Held |
| VisaV | 2.3% | $7m | 24,526 | Held |
| Manulife FinancialMFC | 2.3% | $7m | 215,019 | Held |
| ShopifySHOP | 2.1% | $7m | 59,237 | Held |
| Ishares TRIWM | 2.0% | $6m | 25,890 | Held |
| Spdr Series TrustBIL | 1.9% | $6m | 68,261 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $6m | 17,722 | Held |
| Waste ConnectionsWCN | 1.7% | $6m | 34,758 | Held |
| Canadian Natural ResourcesCNQ | 1.5% | $5m | 97,409 | Held |
| Meta PlatformsMETA | 1.4% | $5m | 8,252 | Held |
| Home DepotHD | 1.4% | $5m | 14,227 | Held |
| Uber TechnologiesUBER | 1.4% | $5m | 63,374 | Held |
| CSXCSX | 1.4% | $5m | 110,893 | Held |
| CamecoCCJ | 1.4% | $5m | 41,517 | Held |
| ShellSHEL | 1.3% | $4m | 45,605 | Held |
| Freeport-McMoRanFCX | 1.1% | $4m | 63,608 | Held |
| Canadian Imperial Bank of Commerce /canCM | 1.1% | $4m | 39,295 | Held |
| Eli LillyLLY | 1.1% | $4m | 4,022 | Held |
| Brookfield Asset ManagementBAM | 1.1% | $4m | 79,918 | Held |
| Hudbay MineralsHBM | 1.0% | $3m | 161,831 | Held |
| General ElectricGE | 1.0% | $3m | 11,898 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 1.0% | $3m | 186,469 | Held |
| Gildan ActivewearGIL | 1.0% | $3m | 56,462 | Held |
| DeereDE | 0.9% | $3m | 5,503 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.9% | $3m | 138,565 | Held |
| SAP SESAP | 0.9% | $3m | 16,378 | Held |
| National GridNGG | 0.8% | $3m | 32,180 | Held |
| Sony GroupSONY | 0.8% | $3m | 131,273 | Held |
| OvintivOVV | 0.8% | $3m | 42,860 | Held |
| FirstServiceFSV | 0.8% | $2m | 17,915 | Held |
| Anheuser-Busch InBev SABUD | 0.7% | $2m | 31,095 | Held |
| Lloyds Banking GroupLYG | 0.6% | $2m | 416,850 | Held |
| Novo Nordisk A SNVO | 0.6% | $2m | 56,139 | Held |
| Bank of AmericaBAC | 0.1% | $342,469 | 7,025 | Held |
| FortisFTS | 0.1% | $339,081 | 6,090 | Held |
| InsmedINSM | 0.1% | $327,531 | 2,003 | Held |
| Bank of Nova ScotiaBNS | <0.1% | $305,349 | 4,412 | Held |
| AlphabetGOOGL | <0.1% | $300,500 | 1,045 | Held |
| Pembina PipelinePBA | <0.1% | $282,424 | 6,322 | Held |
| Rogers CommunicationsRCI | <0.1% | $240,652 | 6,270 | Held |
| TC EnergyTRP | <0.1% | $238,789 | 3,821 | Held |
| MsciMSCI | <0.1% | $230,157 | 427 | Held |
| HSBC HoldingsHSBC | <0.1% | $211,752 | 2,567 | Held |
| Ishares TRIEF | <0.1% | $204,719 | 2,145 | Held |
| Brookfield Infrastructure PABIP | <0.1% | $203,542 | 5,654 | Held |
| Ishares TRIEI | <0.1% | $203,399 | 1,715 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $202,931 | 2,560 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $199,621 | 3,410 | Held |
| TelusTU | <0.1% | $165,537 | 12,905 | Held |
| Costco WholesaleCOST | <0.1% | $149,465 | 150 | Held |
| ING Groep NVING | <0.1% | $142,494 | 5,470 | Held |
| American ExpressAXP | <0.1% | $124,017 | 410 | Held |
| Brookfield Renewable EnergyBEP | <0.1% | $98,938 | 3,039 | Held |
| United Airlines HoldingsUAL | <0.1% | $98,515 | 1,070 | Held |
| Align TechnologyALGN | <0.1% | $97,372 | 568 | Held |
| CitigroupC | <0.1% | $95,831 | 845 | Held |
| Carnival | <0.1% | $95,264 | 3,681 | Held |
| ASML Holding NVASML | <0.1% | $85,854 | 65 | Held |
| BPBP | <0.1% | $82,955 | 1,765 | Held |
| Cisco SystemsCSCO | <0.1% | $80,694 | 1,040 | Held |
| SalesforceCRM | <0.1% | $80,268 | 430 | Held |
| AT&TT | <0.1% | $77,084 | 2,659 | Held |
| Johnson & JohnsonJNJ | <0.1% | $76,999 | 315 | Held |
| EmeraEMA | <0.1% | $71,650 | 1,385 | Held |
| Invesco QQQ TRQQQ | <0.1% | $69,262 | 120 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $53,069 | 875 | Held |
| MastercardMA | <0.1% | $49,966 | 100 | Held |
| AflacAFL | <0.1% | $43,884 | 400 | Held |
| EOG ResourcesEOG | <0.1% | $41,202 | 285 | Held |
| Viavi SolutionsVIAV | <0.1% | $37,839 | 1,137 | Held |
| Alibaba Group HldgBABA | <0.1% | $37,387 | 298 | Held |
| Ishares TRIGIB | <0.1% | $32,996 | 620 | Held |
| Ishares TRAGG | <0.1% | $31,275 | 315 | Held |
| BCEBCE | <0.1% | $30,419 | 1,208 | Held |
| PepsiCoPEP | <0.1% | $30,282 | 195 | Held |
| BroadcomAVGO | <0.1% | $29,403 | 95 | Held |
| AlcoaAA | <0.1% | $29,185 | 440 | Held |
| ChevronCVX | <0.1% | $28,345 | 137 | Held |
| Canadian National RailwayCNI | <0.1% | $24,653 | 240 | Held |
| Union PacificUNP | <0.1% | $24,262 | 100 | Held |
| ARM HoldingsARM | <0.1% | $23,751 | 157 | Held |
| NetflixNFLX | <0.1% | $22,115 | 230 | Held |
| Procter & GamblePG | <0.1% | $21,666 | 150 | Held |
| MedtronicMDT | <0.1% | $20,363 | 235 | Held |
| Ford MotorF | <0.1% | $17,714 | 1,535 | Held |
| Micron TechnologyMU | <0.1% | $16,892 | 50 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.1% since 30 September 2025.
Where the money is
Financial services24.1%
Technology19.4%
Energy11.6%
Materials9.6%
Media & telecom7.8%
Retail & consumer6.9%
Industrials4.9%
Everyday goods3.2%
Health care1.9%
Utilities1.9%
Real estate0.8%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.