StockDriftsStockDriftsTop 50 JCIC Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.07% | 69.1K | $19.8M | +0.00%(+0) | $39.80(+780.69%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 5.78% | 64.1K | $18.9M | +0.00%(+0) | $58.26(+520.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.47% | 70.4K | $17.9M | +0.00%(+0) | $35.98(+752.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.73% | 88.5K | $15.4M | +0.00%(+0) | $118.70(+85.73%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.52% | 70.9K | $14.8M | +0.00%(+0) | $69.95(+293.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.27% | 37.7K | $14.0M | +0.00%(+0) | $103.49(+385.80%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 4.15% | 83.9K | $13.5M | +0.00%(+0) | $68.76(+209.24%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 3.57% | 47.1K | $11.6M | +0.00%(+0) | $67.47(+369.73%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.36% | 54.1K | $11.0M | +0.00%(+0) | $68.45(+167.04%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 3.3% | 199.0K | $10.8M | +0.00%(+0) | $35.74(+45.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.77% | +6.90% | +39.57% |
| Top 20 Holdings Unweighted | +10.71% | +35.71% | +6.68% | +38.19% |
JCIC Asset Management Inc. reports $326.49M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.1%), JPM (5.8%) and AAPL (5.5%). The top 20 holdings account for 68.35% of reported assets. Its disclosed equity book has returned +40.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from JCIC Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1492040). View JCIC Asset Management Inc.’s 13F filings on SEC