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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
MGA icon
26
Magna International
MGA
$17.7B
$62.4M 1.89%
962,137
-1,919
-0.2% -$120K
DHR icon
27
Danaher
DHR
$152B
$62.1M 1.87%
321,266
+132,414
+70% +$24M
NEE icon
28
NextEra Energy
NEE
$176B
$59.4M 1.79%
668,136
-8,914
-1% -$806K
BNS icon
29
Scotiabank
BNS
$113B
$56M 1.69%
645,809
-44,459
-6% -$3.5M
ARES icon
30
Ares Management
ARES
$32.2B
$54.9M 1.66%
+509,283
New +$61.1M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$44M 1.33%
386,903
-426,720
-52% -$46.8M
TFII icon
32
TFI International
TFII
$11B
$38.5M 1.16%
266,364
+258,368
+3,231% +$36.5M
CNI icon
33
Canadian National Railway
CNI
$76.9B
$34.7M 1.05%
288,600
-18,155
-6% -$2.07M
MCD icon
34
McDonald's
MCD
$190B
$31.4M 0.95%
+117,396
New +$33.7M
AVY icon
35
Avery Dennison
AVY
$13.6B
$31.2M 0.94%
190,375
+11,220
+6% +$1.83M
HCA icon
36
HCA Healthcare
HCA
$92.8B
$28.6M 0.86%
72,694
-49,915
-41% -$21.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 0.8%
53,236
+1,158
+2% +$557K
PLD icon
38
Prologis
PLD
$136B
$25.7M 0.78%
184,713
+26,824
+17% +$3.8M
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$25M 0.75%
49,246
+12,110
+33% +$5.81M
AMZN icon
40
Amazon
AMZN
$2.82T
$24.6M 0.74%
102,071
+14,729
+17% +$3.7M
TJX icon
41
TJX Companies
TJX
$154B
$24.4M 0.74%
160,926
-4,226
-3% -$668K
SU icon
42
Suncor Energy
SU
$76.4B
$21M 0.63%
389,604
-93,604
-19% -$5.93M
CRH icon
43
CRH
CRH
$64B
$18.4M 0.56%
169,034
-4,542
-3% -$500K
FERG icon
44
Ferguson
FERG
$45B
$18.2M 0.55%
76,299
-1,565
-2% -$378K
EME icon
45
Emcor
EME
$32.6B
$17.3M 0.52%
21,247
-431
-2% -$365K
NOW icon
46
ServiceNow
NOW
$131B
$17M 0.51%
+169,765
New +$16.8M
SNPS icon
47
Synopsys
SNPS
$78.3B
$16.5M 0.5%
36,751
+1,251
+4% +$588K
OC icon
48
Owens Corning
OC
$11.6B
$16.3M 0.49%
104,466
-2,019
-2% -$245K
Q
49
Qnity Electronics Inc
Q
$26.5B
$13.8M 0.42%
+87,207
New +$12.8M
AEM icon
50
Agnico Eagle Mines
AEM
$113B
$10.6M 0.32%
68,640
-2,648
-4% -$491K
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.