Back to funds
View filing
JCIC Asset Management Inc.
Updated 6 days agoManaged by Jcic Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$244.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $326.9M |
| Q1 2026 | $326.5M |
| Q2 2026 | $326.5M |
| Q3 2026 | $244.3M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 69.7K | 9.51% | — | |
| 2 | $19.3M | 58.3K | 7.89% | — | |
| 3 | $18.6M | 54.6K | 7.62% | — | |
| 4 | $18.1M | 46.8K | 7.42% | — | |
| 5 | $18M | 78.7K | 7.36% | — | |
| 6 | $17.8M | 34.7K | 7.28% | — | |
| 7 | $15.3M | 61.3K | 6.25% | — | |
| 8 | $8.9M | 24.9K | 3.66% | — | |
| 9 | $8.1M | 17.8K | 3.33% | — | |
| 10 | $7.5M | 26.9K | 3.06% | — | |
| 11 | $7.1M | 101.2K | 2.90% | — | |
| 12 | $6.6M | 63.7K | 2.71% | — | |
| 13 | $6M | 8.3K | 2.45% | — | |
| 14 | $5.6M | 15.8K | 2.28% | — | |
| 15 | $5.3M | 114.7K | 2.18% | — | |
| 16 | $5M | 32.5K | 2.04% | — | |
| 17 | $4.8M | 4.1K | 1.95% | — | |
| 18 | $4.4M | 46.0K | 1.79% | — | |
| 19 | $4.3M | 187.8K | 1.77% | — | |
| 20 | $4.1M | 145.8K | 1.66% | — |