JCIC Asset Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 82 separate positions held by the firm.
The portfolio is diversified across various sectors, with significant investments in large-cap technology and financial entities. The top holdings include Microsoft Corporation, with 34,667 shares; JPMorgan Chase & Co., with 58,302 shares; and NVIDIA Corporation, with 78,695 shares. Other notable positions include Apple Inc. (69,747 shares), Amazon.com Inc. (61,266 shares), and Visa Inc. Class A (24,886 shares).
Outside of the technology sector, the portfolio includes substantial stakes in energy and industrial companies. Valero Energy Corp. is listed with 46,795 shares, while United Airlines Holdings Inc. holds 2,510 shares. The filing also details positions in consumer staples, such as Walmart Inc. (63,655 shares) and Procter & Gamble Co. (150 shares), alongside healthcare holdings like Eli Lilly & Co. (4,114 shares).
The report indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights reported for the listed securities.
