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JCIC Asset Management Inc.

CIK 1492040 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

JCIC Asset Management Inc. reported 82 US-listed holdings worth $244.3 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Apple Inc. (9.5%), JPMorgan Chase & Co. (7.9%) and Alphabet Inc. (7.6%). Against the quarter before, it opened 6 positions, added to 28, trimmed 28 and sold out of 37.

Reported holdings$244.3M-25.2% on Q2 2026
Positions82-31 on Q2 2026
The largest ten63.4%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
AAPL9.5%JPM7.9%GOOG7.6%VLO7.4%NVDA7.4%MSFT7.3%AMZN6.2%V3.7%TSM3.3%IWM3.1%FCX2.9%WMT2.7%META2.5%AVGO2.3%68 more26.3%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $243.9 million in 101 positions$244MQ3 24Q4 2024: $246.7 million in 134 positions$247MQ4 24Q1 2025: $239.4 million in 164 positions$239MQ1 25Q3 2025: $319.8 million in 111 positions$320MQ3 25Q4 2025: $326.9 million in 114 positions$327MQ4 25Q1 2026: $326.5 million in 113 positions$326MQ1 26Q2 2026: $326.5 million in 113 positions$326MQ2 26Q3 2026: $244.3 million in 82 positions$244MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.6% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.6%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 28Held 20Trimmed 28Sold out 37
Opened: 6Added: 28Held: 20Trimmed: 28Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Corning Inc. GLW$5.0 million
  2. Sandisk Corp. SNDK$3.8 million
  3. iShares Inc. EWY$1.6 million
  4. Dover Corp. DOV$187,050
  5. Lam Research Corp. LRCX$167,869
  6. Linde plc LIN$26,106

Added to 28

  1. Broadcom Inc. AVGO+15,750 shares · +16579%
  2. Freeport-McMoRan Inc. FCX+37,606 shares · +59%
  3. Novo Nordisk A/S NVO+16,784 shares · +30%
  4. iShares Russell 2000 ETF IWM+981 shares · +4%
  5. Micron Technology Inc. MU+208 shares · +416%
  6. Banco Bilbao Vizcaya Argentaria, S.A. BBVA+7,200 shares · +5%
  7. CSX Corp. CSX+3,794 shares · +3%
  8. United Airlines Holdings, Inc. UAL+1,440 shares · +135%

and 20 more in the table below

Trimmed 28

  1. Alphabet Inc. GOOG-14,467 shares · -21%
  2. Uber Technologies, Inc. UBER-62,299 shares · -98%
  3. SPDR Ser Trust BIL-42,027 shares · -62%
  4. Sony Group Corporation SONY-131,038 shares · -100%
  5. Amazon.com Inc. AMZN-9,632 shares · -14%
  6. NVIDIA Corp. NVDA-9,847 shares · -11%
  7. JPMorgan Chase & Co. JPM-5,797 shares · -9%
  8. Microsoft Corp. MSFT-3,036 shares · -8%

and 20 more in the table below

Sold out of 37

  1. Royal Bank of Canada RY$13.5 million last quarter
  2. Agnico Eagle Mines Ltd AEM$11.0 million last quarter
  3. Enbridge Inc. ENB$10.8 million last quarter
  4. Barrick Mining Corp B$8.8 million last quarter
  5. Bank of Montreal BMO$8.3 million last quarter
  6. Toronto-Dominion Bank TD$8.1 million last quarter
  7. Cenovus Energy Inc. CVE$7.7 million last quarter
  8. Manulife Financial Corporation MFC$7.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL69.7K$23.2 million9.51%-610
JPMorgan Chase & Co. JPM58.3K$19.3 million7.89%-5.8K
Alphabet Inc. GOOG54.6K$18.6 million7.62%-14.5K
Valero Energy Corp. VLO46.8K$18.1 million7.42%-330
NVIDIA Corp. NVDA78.7K$18.0 million7.36%-9.8K
Microsoft Corp. MSFT34.7K$17.8 million7.28%-3.0K
Amazon.com Inc. AMZN61.3K$15.3 million6.25%-9.6K
Visa Inc. V24.9K$8.9 million3.66%+360
Taiwan Semiconductor Manufacturing Company Limited TSM17.8K$8.1 million3.33%+118
iShares Russell 2000 ETF IWM26.9K$7.5 million3.06%+981
Freeport-McMoRan Inc. FCX101.2K$7.1 million2.90%+37.6K
Walmart Inc. WMT63.7K$6.6 million2.71%-1.9K
Meta Platforms, Inc. META8.3K$6.0 million2.45%+19
Broadcom Inc. AVGO15.8K$5.6 million2.28%+15.8K
CSX Corp. CSX114.7K$5.3 million2.18%+3.8K
Corning Inc. GLW32.5K$5.0 million2.04%new
Eli Lilly & Co. LLY4.1K$4.8 million1.95%+92
Shell plc SHEL46.0K$4.4 million1.79%+402
Mitsubishi UFJ Financial Group Inc. MUFG187.8K$4.3 million1.77%+1.4K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA145.8K$4.1 million1.66%+7.2K
Home Depot, Inc. HD14.2K$4.0 million1.65%-73
General Electric Co. GE12.2K$3.8 million1.56%+270
Sandisk Corp. SNDK2.2K$3.8 million1.55%new
Deere & Co. DE5.5K$3.7 million1.52%+32
SAP SE SAP16.8K$3.5 million1.44%+446
Novo Nordisk A/S NVO72.9K$2.8 million1.13%+16.8K
Lloyds Banking Group plc LYG433.2K$2.4 million1.00%+16.3K
SPDR Ser Trust BIL26.2K$2.4 million0.98%-42.0K
Anheuser-Busch InBev SA/NV BUD31.2K$2.3 million0.94%+126
iShares Inc. EWY9.0K$1.6 million0.67%new
National Grid plc NGG18.8K$1.4 million0.58%-13.3K
Bank of America Corp. BAC9.6K$521,5480.21%+2.6K
Alphabet Inc. GOOGL1.1K$393,9720.16%+100
United Airlines Holdings, Inc. UAL2.5K$278,4850.11%+1.4K
Micron Technology Inc. MU258$274,7980.11%+208
HSBC Holdings plc HSBC2.3K$226,0300.09%-291
Dover Corp. DOV1.0K$187,0500.08%new
ING Groep N.V. ING4.7K$168,4480.07%-725
Lam Research Corp. LRCX511$167,8690.07%new
ASML Holding N.V. ASML92$166,6740.07%+27
MSCI Inc. MSCI292$157,2890.06%-135
Costco Wholesale Corp. COST150$136,5510.06%no change
Invesco QQQ Trust QQQ170$125,7610.05%+50
Vanguard Short Term Government VGSH2.0K$114,2570.05%-1.4K
iShares Trust IEI1.0K$113,4400.05%-715
Vanguard Short-Term Corp. BD Idx VCSH1.5K$112,7850.05%-1.1K
Cisco Systems, Inc. CSCO1.0K$111,9350.05%no change
iShares Trust IEF1.2K$111,6380.05%-895
Citigroup Inc. C845$109,4110.04%no change
Johnson & Johnson JNJ315$83,3930.03%no change
Uber Technologies, Inc. UBER1.1K$73,6480.03%-62.3K
BP plc BP1.6K$71,0880.03%-149
Insmed Inc. INSM590$67,3430.03%-1.4K
Salesforce, Inc. CRM280$64,2800.03%-150
AT&T Inc. T2.4K$58,1940.02%-274
Mastercard Inc. MA100$55,1470.02%no change
Arm Holdings plc ARM182$52,7180.02%+25
Viavi Solutions Inc. VIAV1.1K$45,1480.02%-60
Alibaba Group Holding Limited BABA388$41,7260.02%+90
Aflac Inc. AFL365$40,8000.02%-35
EOG Resources Inc. EOG285$39,2620.02%no change
Align Technology Inc. ALGN230$33,4310.01%-338
iShares Trust IGIB620$31,2170.01%no change
iShares Trust AGG315$29,7800.01%no change
Chevron Corp. CVX137$27,9770.01%no change
Union Pacific Corp. UNP100$27,2130.01%no change
Linde plc LIN55$26,1060.01%new
PepsiCo Inc. PEP195$24,7100.01%no change
Procter & Gamble Co. PG150$21,7920.01%no change
Medtronic plc MDT235$20,2780.01%no change
SPDR S&P 500 SPY25$19,0590.01%+5
Ford Motor Co. F1.5K$18,5120.01%no change
Alcoa Corp. AA440$18,4800.01%no change
iShares Trust IGSB320$16,3940.01%no change
Oracle Corp. ORCL106$14,5540.01%+11
ServiceNow, Inc. NOW105$14,0710.01%+10
Jefferies Financial Group Inc. JEF240$10,9750.00%no change
Intuitive Surgical Inc. ISRG25$10,1660.00%no change
iShares Trust LQD85$8,6880.00%no change
HCA Healthcare, Inc. HCA20$8,5350.00%no change
Ryanair Holdings PLC RYAAY110$6,0510.00%-180
Sony Group Corporation SONY235$5,5300.00%-131.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.