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The Analysis of JCIC Asset Management Inc.'s Holdings & P&L

Currently, JCIC Asset Management Inc. holds 113 types of securities in its portfolio with a total value $326.5M. In the most recent quarter, they have increased their positions in AEM (+54.1K shares, valued at $11.0M), IWM (+25.9K shares, valued at $6.4M), BIL (+68.3K shares, valued at $6.3M); decreased their positions in N/A (-23.3K shares, valued at $6.7M), RCI (-116.3K shares, valued at $4.5M), AAPL (-16.1K shares, valued at $4.1M); initiated new positions in AEM (+54.1K shares, valued at $11.0M), IWM (+25.9K shares, valued at $6.4M), BIL (+68.3K shares, valued at $6.3M).

1M P&L

+5.4M+1.74%

3M P&L

+12.4M+4.10%

HY P&L

+27.0M+9.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified59.6M

20.7%

2Semiconductors21.5M

7.5%

3Consumer Electronics20.6M

7.1%

Top Industries by Stock Count

1N/A11 stocks

10.8%

2Banks - Diversified11 stocks

10.8%

3Software - Application5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC69.1K shares-25.24%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO.64.1K shares1.12%2026-03-312026-04-13

AAPL APPLE INC70.4K shares-18.58%2026-03-312026-04-13

NVDA NVIDIA CORPORATION88.5K shares0.85%2026-03-312026-04-13

AMZN AMAZON COM INC70.9K shares2.17%2026-03-312026-04-13

MSFT MICROSOFT CORP37.7K shares-0.22%2026-03-312026-04-13

RY ROYAL BK CDA83.9K shares2.41%2026-03-312026-04-13

VLO VALERO ENERGY CORP47.1K shares1.05%2026-03-312026-04-13

Sponsored

AEM AGNICO EAGLE MINES LTD54.1K sharesnew addition2026-03-312026-04-13

ENB ENBRIDGE INC199.0K shares2.14%2026-03-312026-04-13

BARRICK MNG CORP BARRICK MNG CORP214.6K shares1.83%2026-03-312026-04-13

BMO BANK MONTREAL QUE61.4K shares1.78%2026-03-312026-04-13

WMT WALMART INC65.6K shares60.49%2026-03-312026-04-13

TD TORONTO DOMINION BK ONT86.7K shares1.67%2026-03-312026-04-13

CVE CENOVUS ENERGY INC292.2K shares2.86%2026-03-312026-04-13

V VISA INC24.5K shares2.14%2026-03-312026-04-13

Sponsored

MFC MANULIFE FINL CORP215.0K shares1.42%2026-03-312026-04-13

SHOP SHOPIFY INC59.2K shares2.19%2026-03-312026-04-13

IWM ISHARES TR25.9K sharesnew addition2026-03-312026-04-13

BIL SPDR SERIES TRUST68.3K sharesnew addition2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MFG LTD17.7K shares-20.71%2026-03-312026-04-13

WCN WASTE CONNECTIONS INC34.8K shares2.05%2026-03-312026-04-13

CNQ CANADIAN NAT RES LTD97.4K shares2.71%2026-03-312026-04-13

META META PLATFORMS INC8.3K shares0.92%2026-03-312026-04-13

Sponsored

HD HOME DEPOT INC14.2K shares1.72%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC63.4K shares1.06%2026-03-312026-04-13

CSX CSX CORP110.9K shares3.34%2026-03-312026-04-13

CCJ CAMECO CORP41.5K shares2.99%2026-03-312026-04-13

SHEL SHELL PLC45.6K shares3.76%2026-03-312026-04-13

FCX FREEPORT-MCMORAN INC63.6K shares3643.85%2026-03-312026-04-13

CM CANADIAN IMPERIAL BANK OF CO39.3K shares2.27%2026-03-312026-04-13

LLY ELI LILLY & CO4.0K shares1.51%2026-03-312026-04-13

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD79.9K shares0.85%2026-03-312026-04-13

HBM HUDBAY MINERALS INC161.8K sharesnew addition2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE11.9K shares1.76%2026-03-312026-04-13

MUFG MITSUBISHI UFJ FINL GROUP IN186.5K shares4.38%2026-03-312026-04-13

GIL GILDAN ACTIVEWEAR INC56.5K shares-52.30%2026-03-312026-04-13

DE DEERE & CO5.5K shares2.73%2026-03-312026-04-13

BBVA BANCO BILBAO VIZCAYA ARGENTA138.6K shares5.05%2026-03-312026-04-13

SAP SAP SE16.4K shares5.90%2026-03-312026-04-13

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC32.2K shares5.20%2026-03-312026-04-13

SONY SONY GROUP CORP131.3K shares-12.01%2026-03-312026-04-13

OVV OVINTIV INC42.9K shares0.00%2026-03-312026-04-13

FSV FIRSTSERVICE CORP NEW17.9K sharesnew addition2026-03-312026-04-13

BUD ANHEUSER BUSCH INBEV SA/NV31.1K sharesnew addition2026-03-312026-04-13

LYG LLOYDS BANKING GROUP PLC416.9K sharesnew addition2026-03-312026-04-13

NVO NOVO-NORDISK A S56.1K shares60.33%2026-03-312026-04-13

BAC BANK AMERICA CORP7.0K shares10.58%2026-03-312026-04-13

Sponsored

FTS FORTIS INC6.1K shares1.67%2026-03-312026-04-13

INSM INSMED INC2.0K shares-2.96%2026-03-312026-04-13

BNS BANK NOVA SCOTIA HALIFAX4.4K shares2.20%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-13

PBA PEMBINA PIPELINE CORP6.3K shares1.85%2026-03-312026-04-13

RCI ROGERS COMMUNICATIONS INC6.3K shares-94.88%2026-03-312026-04-13

TRP TC ENERGY CORP3.8K shares2.00%2026-03-312026-04-13

MSCI MSCI INC427 shares23.05%2026-03-312026-04-13

Sponsored

HSBC HSBC HLDGS PLC2.6K shares1.58%2026-03-312026-04-13

IEF ISHARES TR2.1K shares0.00%2026-03-312026-04-13

BIP BROOKFIELD INFRAST PARTNERS5.7K shares1.16%2026-03-312026-04-13

IEI ISHARES TR1.7K shares0.00%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS3.4K shares0.00%2026-03-312026-04-13

TU TELUS CORPORATION12.9K shares1.85%2026-03-312026-04-13

COST COSTCO WHSL CORP NEW150 shares0.00%2026-03-312026-04-13

Sponsored

ING ING GROEP N.V.5.5K shares2.92%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO410 shares0.00%2026-03-312026-04-13

BEP BROOKFIELD RENEWABLE PARTNER3.0K shares2.70%2026-03-312026-04-13

UAL UNITED AIRLS HLDGS INC1.1K shares-31.28%2026-03-312026-04-13

ALGN ALIGN TECHNOLOGY INC568 shares-18.51%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC845 shares0.00%2026-03-312026-04-13

CCL CARNIVAL CORP3.7K shares-33.76%2026-03-312026-04-13

ASML ASML HOLDING N V65 shares0.00%2026-03-312026-04-13

Sponsored

BP BP PLC1.8K shares2.92%2026-03-312026-04-13

CSCO CISCO SYS INC1.0K shares0.00%2026-03-312026-04-13

CRM SALESFORCE INC430 shares26.47%2026-03-312026-04-13

T AT&T INC2.7K shares1.92%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON315 shares0.00%2026-03-312026-04-13

EMA EMERA INC1.4K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR120 shares0.00%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO875 shares157.35%2026-03-312026-04-13

Sponsored

MA MASTERCARD INCORPORATED100 shares0.00%2026-03-312026-04-13

AFL AFLAC INC400 shares0.00%2026-03-312026-04-13

EOG EOG RES INC285 shares0.00%2026-03-312026-04-13

VIAV VIAVI SOLUTIONS INC1.1K shares0.00%2026-03-312026-04-13

BABA ALIBABA GROUP HLDG LTD298 shares0.00%2026-03-312026-04-13

IGIB ISHARES TR620 shares0.00%2026-03-312026-04-13

AGG ISHARES TR315 shares0.00%2026-03-312026-04-13

BCE BCE INC1.2K shares0.00%2026-03-312026-04-13

Sponsored

PEP PEPSICO INC195 shares0.00%2026-03-312026-04-13

BROADCOM INC BROADCOM INC95 shares0.00%2026-03-312026-04-13

AA ALCOA CORP440 shares0.00%2026-03-312026-04-13

CVX CHEVRON CORP NEW137 shares0.00%2026-03-312026-04-13

CNI CANADIAN NATL RY CO240 shares0.00%2026-03-312026-04-13

UNP UNION PAC CORP100 shares0.00%2026-03-312026-04-13

ARM ARM HOLDINGS PLC157 shares0.00%2026-03-312026-04-13

NFLX NETFLIX INC230 shares-99.00%2026-03-312026-04-13

Sponsored

PG PROCTER AND GAMBLE CO150 shares0.00%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC235 shares0.00%2026-03-312026-04-13

F FORD MTR CO1.5K shares0.00%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC50 shares0.00%2026-03-312026-04-13

IGSB ISHARES TR320 shares0.00%2026-03-312026-04-13

RYAAY RYANAIR HOLDINGS PLC290 shares-99.58%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC103 shares0.00%2026-03-312026-04-13

ORCL ORACLE CORP95 shares0.00%2026-03-312026-04-13

Sponsored

SPY SPDR S&P 500 ETF TR20 shares0.00%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC25 shares0.00%2026-03-312026-04-13

NOW SERVICENOW INC95 shares0.00%2026-03-312026-04-13

JEF JEFFERIES FINL GROUP INC240 shares0.00%2026-03-312026-04-13

HCA HCA HEALTHCARE INC20 shares0.00%2026-03-312026-04-13

LQD ISHARES TR85 shares0.00%2026-03-312026-04-13

SOBO SOUTH BOW CORP205 shares0.00%2026-03-312026-04-13

SLF SUN LIFE FINANCIAL INC.95 shares0.00%2026-03-312026-04-13

Sponsored

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO121 shares0.00%2026-03-312026-04-13

ALPHABET INC

-25.24%

Shares69.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO.

1.12%

Shares64.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-18.58%

Shares70.4K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.85%

Shares88.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

2.17%

Shares70.9K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-0.22%

Shares37.7K

Event2026-03-31

Filed2026-04-13

ROYAL BK CDA

2.41%

Shares83.9K

Event2026-03-31

Filed2026-04-13

VLO

VALERO ENERGY CORP

1.05%

Shares47.1K

Event2026-03-31

Filed2026-04-13

AEM

AGNICO EAGLE MINES LTD

New

Shares54.1K

Event2026-03-31

Filed2026-04-13

ENB

ENBRIDGE INC

2.14%

Shares199.0K

Event2026-03-31

Filed2026-04-13

BARRICK MNG CORP

1.83%

Shares214.6K

Event2026-03-31

Filed2026-04-13

BMO

BANK MONTREAL QUE

1.78%

Shares61.4K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

60.49%

Shares65.6K

Event2026-03-31

Filed2026-04-13

TORONTO DOMINION BK ONT

1.67%

Shares86.7K

Event2026-03-31

Filed2026-04-13

CVE

CENOVUS ENERGY INC

2.86%

Shares292.2K

Event2026-03-31

Filed2026-04-13

VISA INC

2.14%

Shares24.5K

Event2026-03-31

Filed2026-04-13

MFC

MANULIFE FINL CORP

1.42%

Shares215.0K

Event2026-03-31

Filed2026-04-13

SHOP

SHOPIFY INC

2.19%

Shares59.2K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

New

Shares25.9K

Event2026-03-31

Filed2026-04-13

BIL

SPDR SERIES TRUST

New

Shares68.3K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-20.71%

Shares17.7K

Event2026-03-31

Filed2026-04-13

WCN

WASTE CONNECTIONS INC

2.05%

Shares34.8K

Event2026-03-31

Filed2026-04-13

CNQ

CANADIAN NAT RES LTD

2.71%

Shares97.4K

Event2026-03-31

Filed2026-04-13