Q2 2026 13F · SEC CIK 1492040

JCIC Asset Management Inc.

Asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.5M
Reported positions: 113
Top holdings a year, 3 yrs: +21.5%
Average holding period: 6.8 yrs

JCIC Asset Management Inc. is an asset manager that reported 113 positions worth $326.5M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Alphabet Inc (GOOG, 6.1%), Jpmorgan Chase & Co (JPM, 5.8%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

JCIC Asset Management Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JCIC Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	6.1%	6.1%	69,085	+0.0%	$19.8M
JPMJpmorgan Chase & Co	5.8%	5.8%	64,099	+0.0%	$18.9M
AAPLApple Inc	5.5%	5.5%	70,357	+0.0%	$17.9M
NVDANvidia Corporation	4.7%	4.7%	88,542	+0.0%	$15.4M
AMZNAmazon Com Inc	4.5%	4.5%	70,898	+0.0%	$14.8M
MSFTMicrosoft Corp	4.3%	4.3%	37,703	+0.0%	$14.0M
RYRoyal Bk Cda	4.1%	4.1%	83,888	+0.0%	$13.5M
VLOValero Energy Corp	3.6%	3.6%	47,125	+0.0%	$11.6M
AEMAgnico Eagle Mines Ltd	3.4%	3.4%	54,076	+0.0%	$11.0M
ENBEnbridge Inc	3.3%	3.3%	198,974	+0.0%	$10.8M
BBarrick Mng Corp	2.7%	2.7%	214,582	+0.0%	$8.8M
BMOBank of Montreal	2.5%	2.5%	61,364	+0.0%	$8.3M
WMTWalmart Inc	2.5%	2.5%	65,579	+0.0%	$8.2M
TDToronto Dominion Bk Ont	2.5%	2.5%	86,674	+0.0%	$8.1M
CVECenovus Energy Inc	2.4%	2.4%	292,184	+0.0%	$7.7M
VVisa Inc	2.3%	2.3%	24,526	+0.0%	$7.4M
MFCManulife Finl Corp	2.3%	2.3%	215,019	+0.0%	$7.4M
SHOPShopify Inc	2.1%	2.1%	59,237	+0.0%	$7.0M
IWMIshares Tr	2.0%	2.0%	25,890	+0.0%	$6.4M
BILSpdr Series Trust	1.9%	1.9%	68,261	+0.0%	$6.3M
TSMTaiwan Semiconductor Manufac	1.8%	1.8%	17,722	+0.0%	$6.0M
WCNWaste Connections Inc	1.7%	1.7%	34,758	+0.0%	$5.6M
CNQCanadian Nat Res Ltd Med Ter	1.5%	1.5%	97,409	+0.0%	$4.7M
METAMeta Platforms Inc	1.4%	1.4%	8,252	+0.0%	$4.7M
HDHome Depot Inc	1.4%	1.4%	14,227	+0.0%	$4.7M
UBERUber Technologies Inc	1.4%	1.4%	63,374	+0.0%	$4.6M
CSXCsx Corp	1.4%	1.4%	110,893	+0.0%	$4.6M
CCJCameco Corp	1.4%	1.4%	41,517	+0.0%	$4.5M
SHELShell PLC	1.3%	1.3%	45,605	+0.0%	$4.2M
FCXFreeport Mcmoran Inc	1.1%	1.1%	63,608	+0.0%	$3.7M
CMCanadian Imperial Bank of Co	1.1%	1.1%	39,295	+0.0%	$3.7M
LLYEli Lilly & Co	1.1%	1.1%	4,022	+0.0%	$3.7M
BAMBrookfield Asset Managmt Ltd	1.1%	1.1%	79,918	+0.0%	$3.5M
HBMHudbay Minerals Inc	1.0%	1.0%	161,831	+0.0%	$3.4M
GEGe Aerospace	1.0%	1.0%	11,898	+0.0%	$3.4M
MITSFMitsubishi Ufj Financial Gro	1.0%	1.0%	186,469	+0.0%	$3.2M
GILGildan Activewear Inc	1.0%	1.0%	56,462	+0.0%	$3.1M
DEDeere & Co	0.9%	0.9%	5,503	+0.0%	$3.1M
BBVXFBanco Bilbao Vizcaya Argenta	0.9%	0.9%	138,565	+0.0%	$3.0M
SAPGFSap SE	0.9%	0.9%	16,378	+0.0%	$2.8M
NGGNational Grid PLC	0.8%	0.8%	32,180	+0.0%	$2.7M
SONYSony Group Corp	0.8%	0.8%	131,273	+0.0%	$2.7M
OVVOvintiv Inc Com	0.8%	0.8%	42,860	+0.0%	$2.5M
FSVFirst Service Corp	0.8%	0.8%	17,915	+0.0%	$2.5M
BUDAnheuser Busch Inbev SA NV	0.7%	0.7%	31,095	+0.0%	$2.2M
LYGLloyds Banking Group P F	0.6%	0.6%	416,850	+0.0%	$2.1M
NVONovo-Nordisk A S	0.6%	0.6%	56,139	+0.0%	$2.1M
BACBank of Amer Corp	0.1%	0.1%	7,025	+0.0%	$342K
FTSFortis Inc	0.1%	0.1%	6,090	+0.0%	$339K
INSMInsmed Inc	0.1%	0.1%	2,003	+0.0%	$328K

What JCIC Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.5% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.5M	113
Q1 2026	$326.5M	113
Q4 2025	$326.9M	114
Q3 2025	$319.8M	111
Q1 2025	$239.4M	164
Q4 2024	$246.7M	134
Q3 2024	$243.9M	100
Q2 2024	$243.1M	102
Q1 2024	$242.6M	106
Q4 2023	$224.1M	111
Q3 2023	$197.5M	107
Q2 2023	$220.3M	107

Questions about JCIC Asset Management Inc.'s portfolio

What stocks does JCIC Asset Management Inc. own?

JCIC Asset Management Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 113 positions worth $326.5M. The largest are Alphabet Inc (GOOG) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.8%, Apple Inc (AAPL) at 5.5%, Nvidia Corporation (NVDA) at 4.7% and Amazon Com Inc (AMZN) at 4.5%.

What did JCIC Asset Management Inc. buy last quarter?

JCIC Asset Management Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did JCIC Asset Management Inc. sell last quarter?

JCIC Asset Management Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has JCIC Asset Management Inc.'s portfolio performed?

A portfolio copying JCIC Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.5% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is JCIC Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. JCIC Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.