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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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