JCIC Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), JCIC Asset Management Inc. reported 111 stock positions worth $319.8 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 7.0%) and JPMorgan Chase (JPM, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001492040
- Portfolio Value
- $319.8M (Q3 2025)
- SEC Filing
- 0001193125-25-255692 ↗ filed Oct 29, 2025
Holdings Value
Holdings 111 stocks · $319.8M
| GOOG Alphabet Inc. Class C | 7.16% | 93,970 | $22.9M | — |
| AAPL Apple Inc. | 6.97% | 87,479 | $22.3M | — |
| JPM JPMorgan Chase & Co. | 6.33% | 64,163 | $20.2M | — |
| MSFT Microsoft Corp. | 6.19% | 38,207 | $19.8M | — |
| AEM Agnico Eagle Mines Ltd. | 5.22% | 99,093 | $16.7M | — |
| NVDA Nvidia Corp. | 5.21% | 89,251 | $16.7M | — |
| AMZN Amazon.com Inc. | 4.83% | 70,382 | $15.5M | — |
| RY Royal Bank of Canada | 3.85% | 83,461 | $12.3M | — |
| ENB Enbridge Inc. | 3.11% | 196,898 | $9.9M | — |
| SHOP Shopify Inc. Class A | 2.72% | 58,585 | $8.7M | — |
| V Visa Inc. Class A | 2.61% | 24,406 | $8.3M | — |
| VLO Valero Energy Corp. | 2.52% | 47,344 | $8.1M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.48% | 60,937 | $7.9M | — |
| GIL Gildan Activewear Inc. | 2.16% | 119,814 | $6.9M | — |
| MFC Manulife Financial Corp. | 2.10% | 215,210 | $6.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 22,810 | $6.4M | — |
| UBER Uber Technologies Inc. | 1.94% | 63,433 | $6.2M | — |
| WCN Waste Connections Inc. | 1.92% | 35,010 | $6.2M | — |
| META Meta Platforms Inc. Class A | 1.91% | 8,306 | $6.1M | — |
| HD Home Depot Inc. | 1.80% | 14,225 | $5.8M | — |
| CVE Cenovus Energy Inc. | 1.52% | 285,965 | $4.9M | — |
| BAM Brookfield Asset Mgmt-A | 1.43% | 80,402 | $4.6M | — |
| GIB Cgi Inc. | 1.38% | 49,580 | $4.4M | — |
| SONY Sony Group Corp. - SP ADR | 1.37% | 151,830 | $4.4M | — |
| RCI Rogers Communications Inc. Class B | 1.33% | 123,575 | $4.3M | — |
| WMT Walmart Inc. | 1.33% | 41,228 | $4.2M | — |
| SAP Sap SE-Sponsored ADR | 1.33% | 15,865 | $4.2M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.30% | 69,084 | $4.2M | — |
| TRI Thomson Reuters Corp. | 1.26% | 25,863 | $4.0M | — |
| CSX CSX Corp. | 1.20% | 108,089 | $3.8M | — |
| RBA RB Global Inc. | 1.13% | 33,440 | $3.6M | — |
| GE General Electric filed as GE AEROSPACE | 1.11% | 11,762 | $3.5M | — |
| SHEL Shell PLC-ADR | 1.00% | 44,546 | $3.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.98% | 39,157 | $3.1M | — |
| CNQ Canadian Natural Resources | 0.96% | 96,422 | $3.1M | — |
| LLY Eli Lilly & Co. | 0.96% | 4,035 | $3.1M | — |
| UL Unilever PLC | 0.95% | 51,103 | $3.0M | — |
| LIN Linde PLC | 0.93% | 6,282 | $3.0M | — |
| NFLX Netflix Inc. | 0.87% | 2,323 | $2.8M | — |
| DE Deere & Co. | 0.77% | 5,394 | $2.5M | — |
| NGG National Grid PLC-SP ADR | 0.71% | 31,125 | $2.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 36,099 | $2.0M | — |
| OVV Ovintiv Inc. | 0.54% | 42,860 | $1.7M | — |
| TD Toronto-Dominion Bank | 0.21% | 8,598 | $687K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,408 | $331K | — |
| INSM Insmed Inc. | 0.09% | 2,084 | $300K | — |
| FTS Fortis Inc. | 0.09% | 5,705 | $289K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 3,952 | $255K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,045 | $254K | — |
| PBA Pembina Pipeline Corp. | 0.07% | 5,727 | $232K | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,145 | $207K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 1,715 | $205K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,560 | $205K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,410 | $201K | — |
| MSCI MSCI Inc. | 0.06% | 347 | $197K | — |
| TRP TC Energy Corp. | 0.06% | 3,526 | $192K | — |
| TU Telus Corp. | 0.06% | 11,720 | $185K | — |
| BIP Brookfield Infrastructure Pa | 0.05% | 5,244 | $172K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 2,342 | $166K | — |
| CCL Carnival Corp. | 0.05% | 5,612 | $162K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 1,572 | $152K | — |
| COST Costco Wholesale Corp. | 0.04% | 150 | $139K | — |
| AXP American Express Co. | 0.04% | 410 | $136K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 4,835 | $126K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 180 | $90K | — |
| ALGN Align Technology Inc. | 0.03% | 702 | $88K | — |
| C Citigroup Inc. | 0.03% | 845 | $86K | — |
| CRM Salesforce Inc. | 0.03% | 340 | $81K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 120 | $72K | — |
| BEP Brookfield Renewable Partner | 0.02% | 2,794 | $72K | — |
| CSCO Cisco Systems Inc. | 0.02% | 1,040 | $71K | — |
| EMA Emera Inc. | 0.02% | 1,435 | $69K | — |
| T AT&T Inc. | 0.02% | 2,409 | $68K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 1,724 | $68K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 65 | $63K | — |
| JNJ Johnson & Johnson | 0.02% | 315 | $58K | — |
| MA Mastercard Inc. Class A | 0.02% | 100 | $57K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 298 | $53K | — |
| BP BP PLC-Spons ADR | 0.02% | 1,510 | $52K | — |
| AFL Aflac Inc. | 0.01% | 400 | $45K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 620 | $34K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 123 | $32K | — |
| EOG EOG Resources Inc. | 0.01% | 285 | $32K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 315 | $32K | — |
| AVGO Broadcom Inc. | 0.01% | 95 | $31K | — |
| BCE Bce Inc. | 0.01% | 1,318 | $31K | — |
| PEP Pepsico Inc. | 0.01% | 195 | $27K | — |
| UNP Union Pacific Corp. | 0.01% | 100 | $24K | — |
| PG The Procter & Gamble Co. | 0.01% | 150 | $23K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 240 | $23K | — |
| MDT Medtronic PLC | 0.01% | 235 | $22K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 157 | $22K | — |
| CVX Chevron Corp. | 0.01% | 137 | $21K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 103 | $21K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,535 | $18K | — |
| NOW ServiceNow Inc. | 0.01% | 19 | $17K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 320 | $17K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 240 | $16K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 340 | $15K | — |
| AA Alcoa Corp. | 0.00% | 440 | $14K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $326.5M | GOOG, JPM, AAPL, NVDA, AMZN |
| Q1 2026 | 113 | $326.5M | GOOG, JPM, AAPL, NVDA, AMZN |
| Q4 2025 | 114 | $326.9M | GOOG, AAPL, JPM, MSFT, NVDA |
| Q3 2025 | 111 | $319.8M | GOOG, AAPL, JPM, MSFT, AEM |
| Q1 2025 | 164 | $239.4M | AAPL, GOOG, JPM, MSFT, AMZN |
| Q4 2024 | 134 | $246.7M | AAPL, GOOG, MSFT, AMZN, JPM |
| Q3 2024 | 101 | $243.9M | AAPL, MSFT, GOOG, AMZN, JPM |
| Q2 2024 | 102 | $243.1M | AAPL, GOOG, MSFT, AMZN, AMD |
| Q1 2024 | 106 | $242.6M | AAPL, MSFT, GOOG, AMD, AMZN |