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Manager Profile

JCIC Asset Management Inc.

Diversified · Technology 20%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Toronto, A6

Portfolio Value

$326.5M

Latest reported 13F value

Holdings

113

Distinct positions in last filing

Top Position

Alphabet Inc

Latest disclosed holding

Top 4

GOOG JPM AAPL NVDA AMZN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
19.8%
Energy
12.8%
Financial Services
8.9%
Basic Materials
8.2%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
5.1%
Consumer Defensive
3.2%
Healthcare
1.3%
Utilities
0.9%
Real Estate
0.7%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Alphabet Inc

Shares: 69.1K

19.8M

Position Value
2
JPMorgan Chase & Co

Shares: 64.1K

18.9M

Position Value
3
Apple Inc

Shares: 70.4K

17.9M

Position Value
4
NVIDIA Corp

Shares: 88.5K

15.4M

Position Value
5
Amazon.com Inc

Shares: 70.9K

14.8M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID