Institutional Fund
Jcic Asset Management Inc.
Toronto, OntarioCIK 14920404 filings on record
Portfolio Value
$326.49M
Q1 2026
Holdings
113
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.1%
from $326.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.1%
- Jpmorgan Chase & Co.5.8%
- Apple Inc5.5%
- Nvidia Corporation4.7%
- Amazon Com Inc4.5%
- Microsoft Corp4.3%
- Other69.2%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 69.1K | $19.82M | 6.1% | −23.3K | Reduced |
| 2 | Jpmorgan Chase & Co. | 64.1K | $18.86M | 5.8% | +713 | Added |
| 3 | Apple Inc | 70.4K | $17.86M | 5.5% | −16.1K | Reduced |
| 4 | Nvidia Corporation | 88.5K | $15.44M | 4.7% | +746 | Added |
| 5 | Amazon Com Inc | 70.9K | $14.77M | 4.5% | +1.5K | Added |
| 6 | Microsoft Corp | 37.7K | $13.96M | 4.3% | −84 | Reduced |
| 7 | Royal Bk Cda | 83.9K | $13.53M | 4.1% | +2.0K | Added |
| 8 | Valero Energy Corp | 47.1K | $11.64M | 3.6% | +488 | Added |
| 9 | Agnico Eagle Mines Ltd | 54.1K | $10.95M | 3.4% | +54.1K | New |
| 10 | Enbridge Inc | 199.0K | $10.76M | 3.3% | +4.2K | Added |
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