BAM

BCV Asset Management Portfolio holdings

AUM $3.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$123M
3 +$116M
4
MSFT icon
Microsoft
MSFT
+$112M
5
STN icon
Stantec
STN
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.39%
2 Industrials 17.57%
3 Technology 13.67%
4 Healthcare 12.63%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
1
Brookfield
BN
$102B
$234M 5.91%
+3,689,792
RY icon
2
Royal Bank of Canada
RY
$243B
$189M 4.77%
+802,332
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$163M 4.11%
+404,906
GIL icon
4
Gildan
GIL
$13.2B
$148M 3.73%
+1,501,814
CNQ icon
5
Canadian Natural Resources
CNQ
$88.7B
$137M 3.47%
+2,490,678
STN icon
6
Stantec
STN
$10.3B
$133M 3.36%
+985,751
BMO icon
7
Bank of Montreal
BMO
$105B
$128M 3.23%
+654,737
CP icon
8
Canadian Pacific Kansas City
CP
$77B
$127M 3.22%
+1,118,986
AMAT icon
9
Applied Materials
AMAT
$313B
$124M 3.13%
+295,692
MSFT icon
10
Microsoft
MSFT
$2.97T
$117M 2.95%
+222,743
CM icon
11
Canadian Imperial Bank of Commerce
CM
$93.4B
$112M 2.82%
+847,413
LLY icon
12
Eli Lilly
LLY
$971B
$107M 2.69%
+81,940
BNS icon
13
Scotiabank
BNS
$93.9B
$101M 2.56%
+965,514
ABBV icon
14
AbbVie
ABBV
$401B
$100M 2.54%
+334,644
ASML icon
15
ASML
ASML
$593B
$99M 2.5%
+55,516
PBA icon
16
Pembina Pipeline
PBA
$25.7B
$95.3M 2.41%
+1,613,568
TXN icon
17
Texas Instruments
TXN
$194B
$94.1M 2.38%
+305,839
WCN icon
18
Waste Connections
WCN
$42.6B
$92.6M 2.34%
+414,046
SUNC
19
SunocoCorp LLC
SUNC
$3.01B
$92.5M 2.34%
+1,240,179
UNP icon
20
Union Pacific
UNP
$157B
$90.7M 2.29%
+280,784
DE icon
21
Deere & Co
DE
$169B
$89.9M 2.27%
+118,317
HCA icon
22
HCA Healthcare
HCA
$121B
$89.7M 2.27%
+124,355
NEE icon
23
NextEra Energy
NEE
$198B
$85.6M 2.16%
+690,340
FSV icon
24
FirstService
FSV
$7.08B
$79M 2%
+370,026
SLF icon
25
Sun Life Financial
SLF
$36.3B
$76.4M 1.93%
+867,770