JCIC Asset Management Inc.

CIK 0001492040 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

JCIC Asset Management Inc. reported 113 positions worth $326.5M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: GOOG (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.5M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$19.8M6.07%69,085
2JPMJPMORGAN CHASE & CO.SH$18.9M5.78%64,099
3AAPLAPPLE INCSH$17.9M5.47%70,357
4NVDANVIDIA CORPORATIONSH$15.4M4.73%88,542
5AMZNAMAZON COM INCSH$14.8M4.52%70,898
6MSFTMICROSOFT CORPSH$14.0M4.27%37,703
7RYROYAL BK CDASH$13.5M4.15%83,888
8VLOVALERO ENERGY CORPSH$11.6M3.57%47,125
9AEMAGNICO EAGLE MINES LTDSH$11.0M3.36%54,076
10ENBENBRIDGE INCSH$10.8M3.30%198,974

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JCIC Asset Management Inc. hold as of Q2 2026?

JCIC Asset Management Inc. reported 113 positions worth $326.5M in its Q2 2026 13F filing. Largest positions: GOOG (6.1%), JPM (5.8%), AAPL (5.5%), NVDA (4.7%) and AMZN (4.5%).

What did JCIC Asset Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JCIC Asset Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.