JCIC Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$326,493
Net value change ($000)
-400 (-0.1%)
New positions
7
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEM 10,954 NEW
IWM 6,422 NEW
BIL 6,256 NEW
VLO 4,052 53.4%
FCX 3,653 4247.7%
WMT 3,597 79.0%
HBM 3,382 NEW
CVE 2,933 61.0%
FSV 2,487 NEW
BUD 2,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,182 -31.7%
AAPL -5,635 -24.0%
RYAAY -4,914 -99.7%
GIB -4,483 -100.0%
RCI -4,384 -94.8%
MSFT -4,318 -23.6%
GIL -4,261 -57.6%
TRI -3,335 -100.0%
SHOP -2,320 -24.9%
NFLX -2,132 -99.0%
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