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BCV Asset Management Portfolio holdings

AUM $3.31B
This Fund
S&P 500
This Quarter Est. Return
+29.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$403M
Cap. Flow
-$112M
Cap. Flow %
-3.38%
Top 10 Hldgs %
37.87%
Holding
130
New
10
Increased
41
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$61.1M
2
TFII icon
TFI International
TFII
+$36.5M
3
MCD icon
McDonald's
MCD
+$33.7M
4
DHR icon
Danaher
DHR
+$24M
5
NOW icon
ServiceNow
NOW
+$16.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.8M
2
BAC icon
Bank of America
BAC
+$44.4M
3
TRI icon
Thomson Reuters
TRI
+$38.4M
4
BGSI
Boyd Group Services
BGSI
+$38M
5
ACN icon
Accenture
ACN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Healthcare 16.95%
3 Technology 16.24%
4 Industrials 15.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.8B
$174M 5.25%
445,719
+48,034
+12% +$13.7M
RY icon
2
Royal Bank of Canada
RY
$288B
$160M 4.83%
780,250
-14,467
-2% -$2.68M
BN icon
3
Brookfield
BN
$94B
$154M 4.66%
3,655,048
-67,848
-2% -$3.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 4.3%
401,804
-4,094
-1% -$1.47M
MRVL icon
5
Marvell Technology
MRVL
$216B
$116M 3.51%
417,345
-119,424
-22% -$23.9M
BMO icon
6
Bank of Montreal
BMO
$121B
$113M 3.42%
642,300
-13,441
-2% -$2.11M
AMAT icon
7
Applied Materials
AMAT
$381B
$112M 3.4%
161,516
-53,673
-25% -$24.8M
LLY icon
8
Eli Lilly
LLY
$1.1T
$99.5M 3%
80,697
-2,226
-3% -$2.27M
CP icon
9
Canadian Pacific Kansas City
CP
$82.9B
$94.4M 2.85%
1,084,795
-37,673
-3% -$3.23M
TXN icon
10
Texas Instruments
TXN
$237B
$87.7M 2.65%
306,656
-5,278
-2% -$1.46M
SUNC
11
SunocoCorp LLC
SUNC
$3.91B
$86.5M 2.61%
1,261,725
+18,207
+1% +$1.19M
MSFT icon
12
Microsoft
MSFT
$3.65T
$84.2M 2.54%
227,873
+3,017
+1% +$1.22M
ABBV icon
13
AbbVie
ABBV
$470B
$83.6M 2.53%
328,038
-7,236
-2% -$1.56M
GIL icon
14
Gildan
GIL
$10.1B
$77.2M 2.33%
1,493,903
-688
-0% -$39.5K
WCN
15
Waste Connections
WCN
$41.8B
$76.3M 2.31%
457,046
+6,582
+1% +$1.04M
UNP icon
16
Union Pacific
UNP
$184B
$75.6M 2.28%
276,791
-6,279
-2% -$1.65M
ASML icon
17
ASML
ASML
$670B
$74.9M 2.26%
39,695
-583
-1% -$928K
PBA icon
18
Pembina Pipeline
PBA
$28B
$73.7M 2.23%
1,577,026
-15,362
-1% -$711K
STN icon
19
Stantec
STN
$8.26B
$72.4M 2.19%
1,048,820
+19,409
+2% +$1.56M
FSV icon
20
FirstService
FSV
$6.29B
$72M 2.17%
506,534
+2,419
+0.5% +$336K
V icon
21
Visa
V
$717B
$70.5M 2.13%
205,889
+1,402
+0.7% +$450K
SLF icon
22
Sun Life Financial
SLF
$44.5B
$67.8M 2.05%
866,769
-13,215
-2% -$951K
CNQ icon
23
Canadian Natural Resources
CNQ
$102B
$66.7M 2.02%
1,693,724
+4,000
+0.2% +$182K
UNH icon
24
UnitedHealth
UNH
$356B
$65.5M 1.98%
155,800
+445
+0.3% +$165K
DE icon
25
Deere & Co
DE
$170B
$63.5M 1.92%
101,151
-10,350
-9% -$5.99M
1
2 3 4 5

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BCV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCV Asset Management held 130 positions worth $3.31B, up 14% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCV Asset Management withdrew a net $112M in Q2 2026, closing 14 positions and reducing 47 holdings. Its most notable exit was Thomson Reuters, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCV Asset Management opened a new position in Ares Management worth $54.9M.

  • BCV Asset Management's largest Q2 2026 buy was Ares Management: 509,283 shares worth $54.9M.
  • BCV Asset Management added most to TFI International in Q2 2026, an estimated $36.5M increase.
  • BCV Asset Management's biggest Q2 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $46.8M.
  • BCV Asset Management fully exited Thomson Reuters in Q2 2026, selling an estimated $38.4M.
  • BCV Asset Management's ten largest holdings make up 38% of its $3.31B portfolio in Q2 2026.
  • BCV Asset Management opened 10 new positions and closed 14 in Q2 2026.
  • BCV Asset Management's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.