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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.7B
| $53.7M | 1.85% |
964,056
-6,249
|
|
||
27
ASML
ASML
$629B
| $53.2M | 1.83% |
40,278
-15,238
|
|
||
28
Marvell Technology
MRVL
$182B
| $53.2M | 1.83% |
536,769
+301,749
|
|
||
|
29
Scotiabank
BNS
$99B
| $47.7M | 1.64% |
690,268
-275,246
|
|
||
30
Bank of America
BAC
$370B
| $42.5M | 1.46% |
871,905
+75,879
|
|
||
31
UnitedHealth
UNH
$342B
| $42M | 1.45% |
155,355
-2,308
|
|
||
32
Accenture
ACN
$109B
| $41.3M | 1.42% |
208,310
+4,316
|
|
||
|
33
Thomson Reuters
TRI
$36.5B
| $38.4M | 1.32% |
420,758
+123,495
|
|
||
|
BGSI
34
Boyd Group Services
BGSI
$2.95B
| $38M | 1.31% |
298,328
+21,382
|
|
||
35
Danaher
DHR
$122B
| $35.8M | 1.23% |
188,852
+6,577
|
|
||
36
Suncor Energy
SU
$77.4B
| $31.9M | 1.1% |
483,208
-68,181
|
|
||
37
Canadian National Railway
CNI
$70.6B
| $31.5M | 1.08% |
306,755
+12,196
|
|
||
38
Avery Dennison
AVY
$12.2B
| $30.9M | 1.06% |
179,155
+3,400
|
|
||
39
TJX Companies
TJX
$176B
| $26.4M | 0.91% |
165,152
-82
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.04T
| $25M | 0.86% |
52,078
-2,657
|
|
||
41
Prologis
PLD
$137B
| $20.9M | 0.72% |
157,889
+4,316
|
|
||
42
Thermo Fisher Scientific
TMO
$167B
| $18.3M | 0.63% |
37,136
+1,130
|
|
||
43
CRH
CRH
$68.2B
| $18.2M | 0.63% |
173,576
-29,719
|
|
||
44
Amazon
AMZN
$2.85T
| $18.2M | 0.63% |
87,342
+15,404
|
|
||
45
Ferguson
FERG
$44.1B
| $18.2M | 0.62% |
77,864
+210
|
|
||
46
Emcor
EME
$38.3B
| $16M | 0.55% |
21,678
+162
|
|
||
47
Old Dominion Freight Line
ODFL
$45B
| $14.7M | 0.5% |
75,137
+171
|
|
||
48
Agnico Eagle Mines
AEM
$90.3B
| $14.4M | 0.5% |
71,288
-4,567
|
|
||
49
Synopsys
SNPS
$102B
| $14.1M | 0.48% |
35,500
+335
|
|
||
50
Owens Corning
OC
$9.67B
| $11.5M | 0.4% |
106,485
+436
|
|