Jones Collombin Investment Counsel
Latest statistics and disclosures from JCIC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, JPM, MSFT, AEM, and represent 31.86% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RY (+$12M), BMO (+$7.1M), MFC (+$6.5M), UBER (+$6.2M), META (+$6.0M), CVE, GIB, RCI, RBA, GE.
- Started 11 new stock positions in RBA, UBER, EMA, RY, GE, CVE, AVGO, CNQ, RCI, BABA. DE.
- Reduced shares in these 10 stocks: IWM (-$7.8M), AAPL (-$6.4M), SLF (-$6.4M), , , FSV, GOOG, ASML, MSFT, AMZN.
- Sold out of its positions in ABT, ABBV, ADBE, AMT, AMGN, ELV, AZN, ADP, GOLD, BHC.
- JCIC Asset Management was a net buyer of stock by $28M.
- JCIC Asset Management has $320M in assets under management (AUM), dropping by 33.59%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $23M | -13% | 94k | 243.55 |
|
| Apple (AAPL) | 7.0 | $22M | -22% | 88k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 6.3 | $20M | -3% | 64k | 315.43 |
|
| Microsoft Corporation (MSFT) | 6.2 | $20M | -10% | 38k | 517.95 |
|
| Agnico (AEM) | 5.2 | $17M | +22% | 99k | 168.39 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $17M | -4% | 89k | 186.58 |
|
| Amazon (AMZN) | 4.8 | $16M | -10% | 70k | 219.57 |
|
| Rbc Cad (RY) | 3.8 | $12M | NEW | 84k | 147.36 |
|
| Enbridge (ENB) | 3.1 | $9.9M | 197k | 50.44 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $8.7M | +27% | 59k | 148.53 |
|
| Visa Com Cl A (V) | 2.6 | $8.3M | -7% | 24k | 341.38 |
|
| Valero Energy Corporation (VLO) | 2.5 | $8.1M | 47k | 170.26 |
|
|
| Bank Of Montreal Cadcom (BMO) | 2.5 | $7.9M | +859% | 61k | 130.28 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $6.9M | +48% | 120k | 57.76 |
|
| Manulife Finl Corp (MFC) | 2.1 | $6.7M | +3088% | 215k | 31.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $6.4M | 23k | 279.29 |
|
|
| Uber Technologies (UBER) | 1.9 | $6.2M | NEW | 63k | 97.97 |
|
| Waste Connections (WCN) | 1.9 | $6.2M | 35k | 175.76 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $6.1M | +10413% | 8.3k | 734.38 |
|
| Home Depot (HD) | 1.8 | $5.8M | -2% | 14k | 405.19 |
|
| Cenovus Energy (CVE) | 1.5 | $4.9M | NEW | 286k | 16.98 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $4.6M | -3% | 80k | 56.90 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $4.4M | +24085% | 50k | 89.05 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $4.4M | 152k | 28.79 |
|
|
| Rogers Communications CL B (RCI) | 1.3 | $4.3M | NEW | 124k | 34.42 |
|
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | -8% | 41k | 103.06 |
|
| Sap Se Spon Adr (SAP) | 1.3 | $4.2M | +52% | 16k | 267.21 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $4.2M | 69k | 60.22 |
|
|
| Thomson Reuters Corp. (TRI) | 1.3 | $4.0M | 26k | 155.24 |
|
|
| CSX Corporation (CSX) | 1.2 | $3.8M | -8% | 108k | 35.51 |
|
| Rb Global (RBA) | 1.1 | $3.6M | NEW | 33k | 108.29 |
|
| Ge Aerospace Com New (GE) | 1.1 | $3.5M | NEW | 12k | 300.82 |
|
| Shell Spon Ads (SHEL) | 1.0 | $3.2M | 45k | 71.53 |
|
|
| Cibc Cad (CM) | 1.0 | $3.1M | +29564% | 39k | 79.89 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $3.1M | NEW | 96k | 31.97 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | -3% | 4.0k | 763.00 |
|
| Unilever Spon Adr New (UL) | 0.9 | $3.0M | 51k | 59.28 |
|
|
| Linde SHS (LIN) | 0.9 | $3.0M | 6.3k | 475.00 |
|
|
| Netflix (NFLX) | 0.9 | $2.8M | +325% | 2.3k | 1198.92 |
|
| Deere & Company (DE) | 0.8 | $2.5M | NEW | 5.4k | 457.26 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.3M | 31k | 72.67 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | 36k | 55.49 |
|
|
| Encana Corporation (OVV) | 0.5 | $1.7M | 43k | 40.38 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $687k | 8.6k | 79.94 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $331k | -20% | 6.4k | 51.59 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $300k | -8% | 2.1k | 144.01 |
|
| Fortis (FTS) | 0.1 | $289k | +6% | 5.7k | 50.71 |
|
| Bk Nova Cad (BNS) | 0.1 | $256k | +7% | 4.0k | 64.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | -3% | 1.0k | 243.10 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $232k | +11% | 5.7k | 40.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $207k | 2.1k | 96.46 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $205k | 1.7k | 119.51 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $205k | 2.6k | 79.93 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $201k | 3.4k | 58.85 |
|
|
| Msci (MSCI) | 0.1 | $197k | -3% | 347.00 | 567.41 |
|
| Tc Energy Corp (TRP) | 0.1 | $192k | -3% | 3.5k | 54.36 |
|
| Telus Ord (TU) | 0.1 | $185k | +8% | 12k | 15.75 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $173k | +8% | 5.2k | 32.89 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $166k | +15% | 2.3k | 70.98 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $162k | -28% | 5.6k | 28.91 |
|
| Hldgs (UAL) | 0.0 | $152k | -7% | 1.6k | 96.50 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $139k | 150.00 | 925.63 |
|
|
| American Express Company (AXP) | 0.0 | $136k | -12% | 410.00 | 332.16 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $126k | +11% | 4.8k | 26.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 180.00 | 502.74 |
|
|
| Align Technology (ALGN) | 0.0 | $88k | -4% | 702.00 | 125.22 |
|
| Citigroup Com New (C) | 0.0 | $86k | 845.00 | 101.50 |
|
|
| salesforce (CRM) | 0.0 | $81k | -2% | 340.00 | 237.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | -94% | 120.00 | 600.37 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $72k | +10% | 2.8k | 25.77 |
|
| Cisco Systems (CSCO) | 0.0 | $71k | -2% | 1.0k | 68.42 |
|
| Emera (EMA) | 0.0 | $69k | NEW | 1.4k | 47.97 |
|
| At&t (T) | 0.0 | $68k | -66% | 2.4k | 28.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $68k | -8% | 1.7k | 39.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | -97% | 65.00 | 968.09 |
|
| Johnson & Johnson (JNJ) | 0.0 | $58k | 315.00 | 185.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 100.00 | 568.81 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | NEW | 298.00 | 178.73 |
|
| BP Sponsored Adr (BP) | 0.0 | $52k | +11% | 1.5k | 34.46 |
|
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.70 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $34k | 620.00 | 54.09 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $32k | +35% | 123.00 | 260.05 |
|
| EOG Resources (EOG) | 0.0 | $32k | 285.00 | 112.12 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 100.25 |
|
|
| Broadcom (AVGO) | 0.0 | $31k | NEW | 95.00 | 329.91 |
|
| Bce Com New (BCE) | 0.0 | $31k | 1.3k | 23.36 |
|
|
| Pepsi (PEP) | 0.0 | $27k | -3% | 195.00 | 140.44 |
|
| Union Pacific Corporation (UNP) | 0.0 | $24k | -5% | 100.00 | 236.37 |
|
| Procter & Gamble Company (PG) | 0.0 | $23k | 150.00 | 153.65 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $23k | -64% | 240.00 | 94.28 |
|
| Medtronic SHS (MDT) | 0.0 | $22k | 235.00 | 95.24 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $22k | +35% | 157.00 | 141.49 |
|
| Chevron Corporation (CVX) | 0.0 | $21k | +2640% | 137.00 | 155.29 |
|
| Palo Alto Networks (PANW) | 0.0 | $21k | +35% | 103.00 | 203.62 |
|
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.96 |
|
|
| Servicenow (NOW) | 0.0 | $18k | +35% | 19.00 | 920.26 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 53.03 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $16k | -65% | 240.00 | 65.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $15k | -34% | 340.00 | 45.10 |
|
| Alcoa (AA) | 0.0 | $15k | 440.00 | 32.89 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $14k | 1.1k | 12.69 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13k | -93% | 20.00 | 666.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 25.00 | 447.24 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.5k | 85.00 | 111.47 |
|
|
| Hca Holdings (HCA) | 0.0 | $8.5k | 20.00 | 426.20 |
|
|
| Micron Technology (MU) | 0.0 | $8.4k | 50.00 | 167.32 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $8.3k | +91% | 190.00 | 43.86 |
|
| South Bow Corp (SOBO) | 0.0 | $8.2k | -19% | 290.00 | 28.29 |
|
| Sun Life Financial (SLF) | 0.0 | $8.1k | -99% | 135.00 | 60.04 |
|
| Oracle Corporation (ORCL) | 0.0 | $7.6k | 27.00 | 281.22 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.0k | 121.00 | 41.07 |
|
Past Filings by JCIC Asset Management
SEC 13F filings are viewable for JCIC Asset Management going back to 2011
- JCIC Asset Management 2025 Q3 filed Oct. 29, 2025
- JCIC Asset Management 2025 Q1 filed April 23, 2025
- JCIC Asset Management 2024 Q4 filed Jan. 13, 2025
- JCIC Asset Management 2024 Q3 filed Oct. 22, 2024
- JCIC Asset Management 2024 Q2 filed July 10, 2024
- JCIC Asset Management 2024 Q1 filed May 6, 2024
- JCIC Asset Management 2023 Q4 filed Jan. 16, 2024
- JCIC Asset Management 2023 Q3 filed Oct. 11, 2023
- JCIC Asset Management 2023 Q2 filed July 19, 2023
- JCIC Asset Management 2023 Q1 filed May 9, 2023
- JCIC Asset Management 2022 Q4 filed Jan. 10, 2023
- JCIC Asset Management 2022 Q3 filed Nov. 14, 2022
- JCIC Asset Management 2022 Q2 filed Aug. 18, 2022
- JCIC Asset Management 2022 Q1 filed April 12, 2022
- JCIC Asset Management 2021 Q4 filed Jan. 19, 2022
- JCIC Asset Management 2021 Q3 filed Oct. 14, 2021