Jcic Asset Management Inc. Portfolio Holdings

Jcic Asset Management Inc.

  • $305 Million
  • Q3 2025

Jcic Asset Management Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $305 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.9M, Apple Inc. with a value of $22.3M, Jpmorgan Chase & CO with a value of $20.2M, Microsoft Corp with a value of $19.8M, and Agnico Eagle Mines LTD with a value of $16.7M.

Examining the 13F form we can see an increase of $76.8M in the current position value, from $228M to 305M.

Jcic Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Jcic Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Technology: $93.3 Million
Financial Services: $60.8 Million
Communication Services: $36.6 Million
Energy: $31.4 Million
Consumer Cyclical: $28.4 Million
Industrials: $20.4 Million
Basic Materials: $16.8 Million
Consumer Defensive: $7.47 Million
Other: $9.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$22.9 Million 7.52% of portfolio
93,970
Q3 2025 Reduced 13.36%
$4.3T
$22.3 Million 7.31% of portfolio
87,479
Q3 2025 Reduced 22.37%
$881B
$20.2 Million 6.65% of portfolio
64,163
Q3 2025 Reduced 3.46%
$3.78T
$19.8 Million 6.5% of portfolio
38,207
Q3 2025 Reduced 10.43%
$76.5B
$16.7 Million 5.48% of portfolio
99,093
Q3 2025 Added 22.01%
$465B
$16.7 Million 5.47% of portfolio
89,251
Q3 2025 Reduced 4.63%
$2.39T
$15.5 Million 5.07% of portfolio
70,382
Q3 2025 Reduced 10.52%
$205B
$12.3 Million 4.04% of portfolio
83,461
Q3 2025 New
$96.7B
$9.94 Million 3.26% of portfolio
196,898
Q3 2025 Reduced 0.58%
$174B
$8.71 Million 2.86% of portfolio
58,585
Q3 2025 Added 27.39%
$533B
$8.33 Million 2.74% of portfolio
24,406
Q3 2025 Reduced 7.57%
$70.1B
$8.06 Million 2.65% of portfolio
47,344
Q3 2025 Reduced 1.71%
$83.6B
$7.94 Million 2.61% of portfolio
60,937
Q3 2025 Added 859.94%
$10.6B
$6.93 Million 2.27% of portfolio
119,814
Q3 2025 Added 48.61%
$64.9B
$6.7 Million 2.2% of portfolio
215,210
Q3 2025 Added 3,088.77%
$1.46T
$6.37 Million 2.09% of portfolio
22,810
Q3 2025 Reduced 1.11%
$43.4B
$6.15 Million 2.02% of portfolio
35,010
Q3 2025 Reduced 0.92%
$1.37T
$6.1 Million 2.0% of portfolio
8,306
Q3 2025 Added 10,413.92%
$367B
$5.76 Million 1.89% of portfolio
14,225
Q3 2025 Reduced 2.95%
$35B
$4.86 Million 1.6% of portfolio
285,965
Q3 2025 New
$18.4B
$4.42 Million 1.45% of portfolio
49,580
Q3 2025 Added 24,085.37%
$36B
$4.37 Million 1.44% of portfolio
151,830
Q3 2025 Reduced 1.03%
$15.1B
$4.26 Million 1.4% of portfolio
123,575
Q3 2025 New
$279B
$4.25 Million 1.39% of portfolio
41,228
Q3 2025 Reduced 8.12%
$279B
$4.24 Million 1.39% of portfolio
15,865
Q3 2025 Added 52.55%
$14.3B
$4.16 Million 1.37% of portfolio
69,084
Q3 2025 Reduced 1.23%
$73.4B
$3.84 Million 1.26% of portfolio
108,089
Q3 2025 Reduced 8.23%
$328B
$3.54 Million 1.16% of portfolio
11,762
Q3 2025 New
$270B
$3.19 Million 1.05% of portfolio
44,546
Q3 2025 Reduced 1.57%
$78.9B
$3.13 Million 1.03% of portfolio
39,157
Q3 2025 Added 29,564.39%
$971B
$3.08 Million 1.01% of portfolio
4,035
Q3 2025 Reduced 3.91%
$38.8B
$3.08 Million 1.01% of portfolio
96,422
Q3 2025 New
$150B
$3.03 Million 0.99% of portfolio
51,103
Q3 2025 Reduced 0.65%
$49.1B
$2.79 Million 0.91% of portfolio
2,323
Q3 2025 Added 325.46%
$144B
$2.47 Million 0.81% of portfolio
5,394
Q3 2025 New
$56.6B
$2.26 Million 0.74% of portfolio
31,125
Q3 2025 Added 1.43%
$109B
$2 Million 0.66% of portfolio
36,099
Q3 2025 Reduced 1.16%
$9.96B
$1.73 Million 0.57% of portfolio
42,860
N/A
$148B
$687,000 0.23% of portfolio
8,598
Q3 2025 Reduced 0.83%
$413B
$330,000 0.11% of portfolio
6,408
Q3 2025 Reduced 20.48%
$26.2B
$300,000 0.1% of portfolio
2,084
Q3 2025 Reduced 8.23%
$25B
$289,000 0.09% of portfolio
5,705
Q3 2025 Added 6.1%
$80.2B
$255,000 0.08% of portfolio
3,952
Q3 2025 Added 7.54%
$21.5B
$231,000 0.08% of portfolio
5,727
Q3 2025 Added 11.57%
$1.65T
$254,000 0.08% of portfolio
1,045
Q3 2025 Reduced 3.24%
$0
$204,000 0.07% of portfolio
1,715
Q1 2025 New
$0
$200,000 0.07% of portfolio
3,410
Q1 2025 Reduced 47.13%
$0
$204,000 0.07% of portfolio
2,560
Q3 2024 New
$0
$206,000 0.07% of portfolio
2,145
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $305 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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