JCIC Asset Management Inc. reported 69 positions worth $232.12M for the quarter ended Sep 30, 2026, down 24.5% on the prior quarter. It opened 5 new positions, added to 25, trimmed 23 and exited 31. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +15.8K | +16,578.9% | $5.53M | 2.4% |
| GLW Corning Inc | +32.5K | – | $4.99M | 2.15% |
| SNDK Sandisk Corp | +2,177 | – | $3.79M | 1.63% |
| FCX Freeport-Mcmoran Inc | +37.6K | +59.1% | $2.63M | 3.05% |
| NVO Novo Nordisk A S | +16.8K | +29.9% | $636.28K | 1.19% |
| MU Micron Technology Inc | +208 | +416.0% | $221.54K | 0.118% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +7,200 | +5.2% | $200.66K | 1.75% |
| DOV DOVER Corp | +1,000 | – | $187.05K | 0.081% |
| CSX Csx Corp | +3,794 | +3.4% | $176.46K | 2.3% |
| LRCX Lam Research Corp | +511 | – | $167.87K | 0.072% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -83.9K | -100.0% | $13.53M | Exited |
| AEM Agnico Eagle Mines Ltd | -54.1K | -100.0% | $10.95M | Exited |
| ENB Enbridge Inc | -199.0K | -100.0% | $10.76M | Exited |
| B Barrick Mining Corp | -214.6K | -100.0% | $8.75M | Exited |
| BMO Bank Of Montreal | -61.4K | -100.0% | $8.29M | Exited |
| TD Toronto Dominion Bank | -86.7K | -100.0% | $8.08M | Exited |
| CVE Cenovus Energy Inc. | -292.2K | -100.0% | $7.74M | Exited |
| MFC Manulife Financial Corp | -215.0K | -100.0% | $7.39M | Exited |
| SHOP Shopify Inc. | -59.2K | -100.0% | $7.01M | Exited |
| WCN Waste Connections, Inc. | -34.8K | -100.0% | $5.64M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -83.9K | $13.53M | 4.4% |
| AEM Agnico Eagle Mines Ltd | -54.1K | $10.95M | 3.56% |
| ENB Enbridge Inc | -199.0K | $10.76M | 3.5% |
| B Barrick Mining Corp | -214.6K | $8.75M | 2.85% |
| BMO Bank Of Montreal | -61.4K | $8.29M | 2.7% |
| TD Toronto Dominion Bank | -86.7K | $8.08M | 2.63% |
| CVE Cenovus Energy Inc. | -292.2K | $7.74M | 2.52% |
| MFC Manulife Financial Corp | -215.0K | $7.39M | 2.4% |
| SHOP Shopify Inc. | -59.2K | $7.01M | 2.28% |
| WCN Waste Connections, Inc. | -34.8K | $5.64M | 1.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.7K | $23.23M | 10.01% | -610 | -0.9% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 58.3K | $19.29M | 8.31% | -5,797 | -9.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 54.6K | $18.61M | 8.02% | -14.5K | -20.9% | Reduced | 0% |
| 4 | VLO Valero Energy Corp | Energy | 46.8K | $18.14M | 7.81% | -330 | -0.7% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 78.7K | $17.97M | 7.74% | -9,847 | -11.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 34.7K | $17.78M | 7.66% | -3,036 | -8.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 61.3K | $15.26M | 6.58% | -9,632 | -13.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 24.9K | $8.94M | 3.85% | +360 | +1.5% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.8K | $8.14M | 3.51% | +118 | +0.7% | Added | 0% |
| 10 | FCX Freeport-Mcmoran Inc | Basic Materials | 101.2K | $7.08M | 3.05% | +37.6K | +59.1% | Added | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 63.7K | $6.62M | 2.85% | -1,924 | -2.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 8,271 | $6.00M | 2.58% | +19 | +0.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 15.8K | $5.56M | 2.4% | +15.8K | +16,578.9% | Added | 0% |
| 14 | CSX Csx Corp | Industrials | 114.7K | $5.33M | 2.3% | +3,794 | +3.4% | Added | 0.01% |
| 15 | GLW Corning Inc | Basic Materials | 32.5K | $4.99M | 2.15% | +32.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at JCIC Asset Management.
As of its Q3 2026 13F filing, JCIC Asset Management Inc.’s five largest positions were Apple Inc. (AAPL) at 10.0%, Jpmorgan Chase & Co (JPM) at 8.3%, Alphabet Inc. (GOOG) at 8.0%, Valero Energy Corp (VLO) at 7.8%, Nvidia Corp (NVDA) at 7.7% of the reported portfolio.
JCIC Asset Management Inc. reported a 13F portfolio worth $232.12M across 69 positions for Q3 2026. That is down 24.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($5.53M), Corning Inc ($4.99M), Sandisk Corp ($3.79M). It opened 5 new positions.
Its largest sales by value were Royal Bank Of Canada ($13.53M), Agnico Eagle Mines Ltd ($10.95M), Enbridge Inc ($10.76M). It exited 31 positions entirely.
From the Form 13F-HR reports JCIC Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.