BAM
BCV Asset Management Portfolio holdings
AUM
$2.91B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$1.05B
(-26%)
Holding
124
Top Buys
| 1 | +$29M | |
| 2 | +$25.3M | |
| 3 | +$20.4M | |
| 4 |
Visa
V
|
+$17.4M |
| 5 |
Thomson Reuters
TRI
|
+$13M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$27.1M | |
| 3 | +$20.9M | |
| 4 |
Scotiabank
BNS
|
+$20.2M |
| 5 |
Deere & Co
DE
|
+$3.85M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 13.52% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$103B
| $150M | 5.17% |
3,722,896
+33,104
|
|
||
2
Royal Bank of Canada
RY
$264B
| $128M | 4.4% |
794,717
-7,615
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.71T
| $117M | 4.01% |
405,898
+992
|
|
||
4
Stantec
STN
$8.78B
| $88.7M | 3.05% |
1,029,411
+43,660
|
|
||
5
Bank of Montreal
BMO
$114B
| $88.5M | 3.04% |
655,741
+1,004
|
|
||
6
Canadian Pacific Kansas City
CP
$79.1B
| $88M | 3.03% |
1,122,468
+3,482
|
|
||
7
Microsoft
MSFT
$3.09T
| $83.2M | 2.86% |
224,856
+2,113
|
|
||
8
Gildan
GIL
$11.1B
| $83M | 2.85% |
1,494,591
-7,223
|
|
||
9
Canadian Natural Resources
CNQ
$97.7B
| $82.2M | 2.83% |
1,689,724
-800,954
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$107B
| $76.8M | 2.64% |
813,623
-33,790
|
|
||
|
SUNC
11
SunocoCorp LLC
SUNC
$3.55B
| $76.7M | 2.64% |
1,243,518
+3,339
|
|
||
12
Eli Lilly
LLY
$949B
| $76.3M | 2.62% |
82,923
+983
|
|
||
13
Applied Materials
AMAT
$361B
| $73.5M | 2.53% |
215,189
-80,503
|
|
||
|
WCN
14
Waste Connections
WCN
$39B
| $72.9M | 2.51% |
450,464
+36,418
|
|
||
15
AbbVie
ABBV
$377B
| $72.9M | 2.51% |
335,274
+630
|
|
||
16
Pembina Pipeline
PBA
$28.1B
| $71.1M | 2.44% |
1,592,388
-21,180
|
|
||
17
FirstService
FSV
$6.15B
| $69.8M | 2.4% |
504,115
+134,089
|
|
||
18
Humana
HUM
$36.2B
| $68.9M | 2.37% |
397,685
+141,614
|
|
||
19
Union Pacific
UNP
$161B
| $68.7M | 2.36% |
283,070
+2,286
|
|
||
20
NextEra Energy
NEE
$183B
| $62.9M | 2.16% |
677,050
-13,290
|
|
||
|
21
Deere & Co
DE
$143B
| $62.8M | 2.16% |
111,501
-6,816
|
|
||
|
22
Visa
V
$621B
| $61.8M | 2.13% |
204,487
+54,038
|
|
||
23
Texas Instruments
TXN
$296B
| $60.5M | 2.08% |
311,934
+6,095
|
|
||
24
HCA Healthcare
HCA
$87.1B
| $58M | 2% |
122,609
-1,746
|
|
||
25
Sun Life Financial
SLF
$40.5B
| $54.9M | 1.89% |
879,984
+12,214
|
|