AI Portfolio Summary
In 2025 Q4, JCIC Asset Management Inc. maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was BARRICK MNG CORP, which now represents 2.81% of the total fund value. Conversely, JCIC Asset Management Inc. completely exited their position in AGNICO EAGLE MINES L.
Total Positions
116
Quarter
2025 Q4
Top Holding
GOOG (8.9%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.87% | 7.16% |
#1
Prev: #1
|
3.6 | -1,555 | -1.7% |
P
S
|
92,415 | $28,999,827 |
$99.83
+217.7%
|
2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 7.19% | 6.97% |
#2
Prev: #2
|
2.9 | -1,070 | -1.2% |
P
S
|
86,409 | $23,491,151 |
$232.68
+16.4%
|
2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.25% | 6.33% |
#3
Prev: #3
|
2.5 | -777 | -1.2% |
P
S
|
63,386 | $20,424,237 |
$127.56
+154.0%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.59% | 6.19% |
#4
Prev: #4
|
2.2 | -420 | -1.1% |
P
S
|
37,787 | $18,274,549 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.01% | 5.21% |
#5
1
Prev: #6
|
2.0 | -1,455 | -1.6% |
P
S
|
87,796 | $16,373,954 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 4.83% |
#6
1
Prev: #7
|
2.0 | -990 | -1.4% |
P
S
|
69,392 | $16,017,061 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.27% | 3.85% |
#7
1
Prev: #8
|
1.7 | -1,550 | -1.9% |
P
S
|
81,911 | $13,965,575 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.86% | 2.72% |
#8
2
Prev: #10
|
1.1 | -617 | -1.1% |
P
S
|
57,968 | $9,334,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.85% | 3.11% |
#9
Prev: #9
|
1.1 | -2,100 | -1.1% |
P
S
|
194,798 | $9,322,597 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.81% | — |
#10
Prev: #—
|
3.1 | 210,725 | no change |
NEW
|
210,725 | $9,180,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.58% | 2.61% |
#11
Prev: #11
|
1.0 | -395 | -1.6% |
P
S
|
24,011 | $8,420,898 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.46% | 0.21% |
#12
32
Prev: #44
|
3.3 | 76,650 | 891.5% |
P
S
|
85,248 | $8,035,326 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 2.40% | 2.48% |
#13
Prev: #13
|
1.0 | -647 | -1.1% |
P
S
|
60,290 | $7,830,583 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.36% | 2.10% |
#14
1
Prev: #15
|
0.9 | -3,210 | -1.5% |
P
S
|
212,000 | $7,698,980 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.32% | 2.52% |
#15
3
Prev: #12
|
0.9 | -707 | -1.5% |
P
S
|
46,637 | $7,592,037 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.26% | 2.16% |
#16
2
Prev: #14
|
0.9 | -1,455 | -1.2% |
P
S
|
118,359 | $7,398,731 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | 1.99% |
#17
1
Prev: #16
|
0.8 | -460 | -2.0% |
P
S
|
22,350 | $6,791,942 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.83% | 1.92% |
#18
Prev: #18
|
0.7 | -950 | -2.7% |
P
S
|
34,060 | $5,974,150 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.91% |
#19
Prev: #19
|
0.7 | -129 | -1.6% |
P
S
|
8,177 | $5,397,556 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.57% | 1.94% |
#20
3
Prev: #17
|
0.6 | -725 | -1.1% |
P
S
|
62,708 | $5,123,871 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.51% | 1.30% |
#21
7
Prev: #28
|
0.6 | -776 | -1.1% |
P
S
|
68,308 | $4,931,155 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.47% | 1.80% |
#22
2
Prev: #20
|
0.6 | -238 | -1.7% |
P
S
|
13,987 | $4,812,927 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.47% | 1.52% |
#23
2
Prev: #21
|
0.6 | -1,900 | -0.7% |
P
S
|
284,065 | $4,806,171 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.41% | 1.33% |
#24
1
Prev: #25
|
0.6 | -1,050 | -0.8% |
P
S
|
122,525 | $4,625,488 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.33% |
#25
1
Prev: #26
|
0.6 | -365 | -0.9% |
P
S
|
40,863 | $4,552,547 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 5.22% |
Sold All 😨
(Was: #5) |
0.3 | -99,093 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings