JCIC Asset Management Inc.
•CIK: 1492040•Filing: Q4 2025
**JCIC Asset Management Inc.** manages $327M across a diversified portfolio of 114 positions. The fund maintains significant exposure to mega-cap technology and financial names, with top holdings including GOOG ($29.0M) and AAPL ($23.5M). Further concentration is evident in JPM ($20.4M), MSFT ($18.3M), and NVDA ($16.4M). This allocation profile suggests a core focus on established growth leaders and cyclical financial sectors.
Total AUM
$326.9M
QoQ Performance
+2.2%
Positions
107
Top 10 Concentration
50.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
JPM
MSFT
NVDA
GOOG8.9%
AAPL7.2%
JPM6.2%
MSFT5.6%
NVDA5.0%
AMZN4.9%
RY4.3%
SHOP2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.8%
Technology28.5%
Consumer9.4%
Financial9.0%
Energy2.3%
Industrial1.9%
Healthcare1.3%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑15 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023