JCIC Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$326,893
Net value change ($000)
+7,095 (2.2%)
New positions
6
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 9,180 NEW
TD 7,348 1069.6%
GOOGL 6,114 26.7%
CCJ 3,691 NEW
BBVA 3,075 NEW
MUFG 2,833 NEW
RY 1,667 13.6%
AAPL 1,216 5.5%
LLY 1,179 38.3%
MFC 995 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AEM -16,686 -100.0%
RBA -3,615 -99.8%
Unilever PLC -3,029 -100.0%
LIN -2,978 -99.8%
MSFT -1,514 -7.7%
UBER -1,091 -17.6%
HD -951 -16.5%
META -702 -11.5%
TRI -680 -16.9%
NFLX -631 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type