DOSSIER · 13F-HR · Q2 2026

JCIC Asset Management Inc.

$326M in tracked AUM across 113 positions as of Q2 2026.

JA
CIK 0001492040 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
113
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

JCIC Asset Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$20M69K6.1%
02
JPM
JPMORGAN CHASE & CO.
$19M64K5.8%
03
AAPL
APPLE INC
$18M70K5.5%
04
NVDA
NVIDIA CORPORATION
$15M89K4.7%
05
AMZN
AMAZON COM INC
$15M71K4.5%
06
MSFT
MICROSOFT CORP
$14M38K4.3%
07
RY
ROYAL BK CDA
$14M84K4.1%
08
VLO
VALERO ENERGY CORP
$12M47K3.6%
09
AEM
AGNICO EAGLE MINES LTD
$11M54K3.4%
10
ENB
ENBRIDGE INC
$11M199K3.3%

Filing history

2026Q2Jun 30
$326M 0.0%
113 positionsView →
2026Q1Mar 31
$326M 0.1%
113 positionsView →
2025Q4Dec 31
$327M 2.2%
114 positionsView →
2025Q3Sep 30
$320M 33.6%
111 positionsView →
2025Q1Mar 31
$239M 3.0%
164 positionsLocked
2024Q4Dec 31
$247M 1.2%
134 positionsLocked
2024Q3Sep 30
$244M 0.3%
101 positionsLocked
2024Q2Jun 30
$243M 0.2%
102 positionsLocked
2024Q1Mar 31
$243M 8.2%
106 positionsLocked
2023Q4Dec 31
$224M 13.5%
111 positionsLocked
2023Q3Sep 30
$197M 10.4%
107 positionsLocked
2023Q2Jun 30
$220M 2.5%
107 positionsLocked
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