JCIC Asset Management Inc. 13F Holdings

CIK 0001492040 · Toronto, A6

As of Sep 30, 2025, JCIC Asset Management Inc. reported 111 positions worth $319.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity93,970$22.9M7.16%
APPLE INCAAPLTechnology87,479$22.3M6.97%
JPMORGAN CHASE & COJPMFinancial Services64,163$20.2M6.33%
MICROSOFT CORPMSFTTechnology38,207 9.8M6.19%
AGNICO EAGLE MINES LTDAEMBasic Materials99,093 6.7M5.22%
NVIDIA CORPNVDATechnology89,251 6.7M5.21%
AMAZON.COM INCAMZNEquity70,382 5.5M4.83%
ROYAL BANK OF CANADARYFinancial Services83,461 2.3M3.85%
ENBRIDGE INCENBEnergy196,898$9.9M3.11%
SHOPIFY INCSHOPTechnology58,585$8.7M2.72%
VISA INC-CLASS A SHARESVFinancial Services24,406$8.3M2.61%
VALERO ENERGY CORPVLOEnergy47,344$8.1M2.52%
BANK OF MONTREALBMOFinancial Services60,937$7.9M2.48%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical119,814$6.9M2.16%
MANULIFE FINANCIAL CORPMFCFinancial Services215,210$6.7M2.10%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology22,810$6.4M1.99%
UBER TECHNOLOGIES INCUBERTechnology63,433$6.2M1.94%
WASTE CONNECTIONS INCWCNIndustrials35,010$6.2M1.92%
META PLATFORMS INCMETACommunication Services8,306$6.1M1.91%
HOME DEPOT INCHDConsumer Cyclical14,225$5.8M1.80%
CENOVUS ENERGY INCCVEEnergy285,965$4.9M1.52%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services80,402$4.6M1.43%
CGI INCGIB/ATechnology49,580$4.4M1.38%
SONY GROUP CORPSONYTechnology151,830$4.4M1.37%
ROGERS COMMUNICATIONS INCRCICommunication Services123,575$4.3M1.33%