☆JCIC Asset Management Inc.
Quality Q
0.574
AUM ($M)
326
Positions
113
Turnover
0.00
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
5
Excess Return
—
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Holdings · 113 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 6.1% | +0.0% | 19.8 | 69,085 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 5.8% | +0.0% | 18.9 | 64,099 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.5% | +0.0% | 17.9 | 70,357 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 4.7% | +0.0% | 15.4 | 88,542 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.5% | +0.0% | 14.8 | 70,898 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 4.3% | +0.0% | 14.0 | 37,703 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 4.1% | +0.0% | 13.5 | 83,888 | +0 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 3.6% | +0.0% | 11.6 | 47,125 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 3.4% | +0.0% | 11.0 | 54,076 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 3.3% | +0.0% | 10.8 | 198,974 | +0 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 2.7% | +0.0% | 8.8 | 214,582 | +0 | 3 | — |
| ☆BMO funds › | BANK MONTREAL QUE | HOLD | — | 2.5% | +0.0% | 8.3 | 61,364 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 2.5% | +0.0% | 8.2 | 65,579 | +0 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 2.5% | +0.0% | 8.1 | 86,674 | +0 | 4 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 2.4% | +0.0% | 7.7 | 292,184 | +0 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.3% | +0.0% | 7.4 | 24,526 | +0 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 2.3% | +0.0% | 7.4 | 215,019 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 2.1% | +0.0% | 7.0 | 59,237 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.0% | +0.0% | 6.4 | 25,890 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 1.9% | +0.0% | 6.3 | 68,261 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 1.8% | +0.0% | 6.0 | 17,722 | +0 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 1.7% | +0.0% | 5.6 | 34,758 | +0 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | HOLD | — | 1.5% | +0.0% | 4.7 | 97,409 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.4% | +0.0% | 4.7 | 8,252 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 1.4% | +0.0% | 4.7 | 14,227 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.4% | +0.0% | 4.6 | 63,374 | +0 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 1.4% | +0.0% | 4.6 | 110,893 | +0 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 1.4% | +0.0% | 4.5 | 41,517 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 1.3% | +0.0% | 4.2 | 45,605 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 1.1% | +0.0% | 3.7 | 63,608 | +0 | 4 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 1.1% | +0.0% | 3.7 | 39,295 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.1% | +0.0% | 3.7 | 4,022 | +0 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 1.1% | +0.0% | 3.5 | 79,918 | +0 | 4 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 1.0% | +0.0% | 3.4 | 161,831 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.0% | +0.0% | 3.4 | 11,898 | +0 | 4 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GROUP IN | HOLD | — | 1.0% | +0.0% | 3.2 | 186,469 | +0 | 3 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | HOLD | — | 1.0% | +0.0% | 3.1 | 56,462 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.9% | +0.0% | 3.1 | 5,503 | +0 | 4 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.9% | +0.0% | 3.0 | 138,565 | +0 | 3 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.9% | +0.0% | 2.8 | 16,378 | +0 | 4 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.8% | +0.0% | 2.7 | 32,180 | +0 | 4 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.8% | +0.0% | 2.7 | 131,273 | +0 | 4 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.8% | +0.0% | 2.5 | 42,860 | +0 | 4 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | HOLD | — | 0.8% | +0.0% | 2.5 | 17,915 | +0 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | HOLD | — | 0.7% | +0.0% | 2.2 | 31,095 | +0 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.6% | +0.0% | 2.1 | 416,850 | +0 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.6% | +0.0% | 2.1 | 56,139 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 7,025 | +0 | 4 | — |
| ☆FTS funds › | FORTIS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,090 | +0 | 4 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,003 | +0 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | HOLD | — | 0.1% | +0.0% | 0.3 | 4,412 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,045 | +0 | 4 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,322 | +0 | 4 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 6,270 | +0 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 3,821 | +0 | 4 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | +0.0% | 0.2 | 427 | +0 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,567 | +0 | 4 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,145 | +0 | 4 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS | HOLD | — | 0.1% | +0.0% | 0.2 | 5,654 | +0 | 4 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,715 | +0 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 2,560 | +0 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 3,410 | +0 | 4 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 12,905 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.0% | +0.0% | 0.1 | 5,470 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 410 | +0 | 4 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE PARTNER | HOLD | — | 0.0% | +0.0% | 0.1 | 3,039 | +0 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,070 | +0 | 4 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 568 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 845 | +0 | 4 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 3,681 | +0 | 4 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.0% | +0.0% | 0.1 | 65 | +0 | 4 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,765 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,040 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 430 | +0 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,659 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | +0.0% | 0.1 | 315 | +0 | 4 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,385 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.1 | 120 | +0 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.1 | 875 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 285 | +0 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,137 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 298 | +0 | 4 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 620 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 315 | +0 | 4 | — |
| ☆BCE funds › | BCE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,208 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 195 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 440 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 137 | +0 | 4 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 157 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | +0.0% | 0.0 | 230 | +0 | 4 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1,535 | +0 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 320 | +0 | 4 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 290 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 4 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 85 | +0 | 4 | — |
| ☆SOBO funds › | SOUTH BOW CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 4 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 121 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 113 | 0.00 | 45% | 0.030 | 0.572 | — | in |
| 2026Q1 | 326 | 113 | 0.17 | 45% | 0.030 | 0.246 | — | in |
| 2025Q4 | 327 | 114 | 0.12 | 51% | 0.037 | 0.342 | — | in |
| 2025Q3 | 320 | 111 | 0.00 | 52% | 0.036 | 0.601 | — | entered |
| 2025Q1 | 239 | 164 | 0.00 | 56% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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