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BAM
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
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
130
New
10
Increased
41
Reduced
47
Closed
14
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$61.1M |
| 2 |
TFI International
TFII
|
+$36.5M |
| 3 |
McDonald's
MCD
|
+$33.7M |
| 4 |
Danaher
DHR
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$46.8M |
| 2 |
Bank of America
BAC
|
+$44.4M |
| 3 |
Thomson Reuters
TRI
|
+$38.4M |
| 4 |
BGSI
Boyd Group Services
BGSI
|
+$38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.1B
| $62.4M | 1.89% |
962,137
-1,919
| -0.2% | -$120K |
2025 Q4
2 quarters
|
|
|
27
Danaher
DHR
$155B
| $62.1M | 1.87% |
321,266
+132,414
| +70% | +$24M |
2025 Q4
2 quarters
|
|
28
NextEra Energy
NEE
$161B
| $59.4M | 1.79% |
668,136
-8,914
| -1% | -$806K |
2025 Q4
2 quarters
|
|
29
Scotiabank
BNS
$108B
| $56M | 1.69% |
645,809
-44,459
| -6% | -$3.5M |
2025 Q4
2 quarters
|
|
|
30
Ares Management
ARES
$26.7B
| $54.9M | 1.66% |
+509,283
| New | +$61.1M |
2026 Q2
0 quarters
|
|
|
31
Canadian Imperial Bank of Commerce
CM
$99.1B
| $44M | 1.33% |
386,903
-426,720
| -52% | -$46.8M |
2025 Q4
2 quarters
|
|
|
32
TFI International
TFII
$9.38B
| $38.5M | 1.16% |
266,364
+258,368
| +3,231% | +$36.5M |
2026 Q1
1 quarter
|
|
33
Canadian National Railway
CNI
$71.2B
| $34.7M | 1.05% |
288,600
-18,155
| -6% | -$2.07M |
2025 Q4
2 quarters
|
|
|
34
McDonald's
MCD
$166B
| $31.4M | 0.95% |
+117,396
| New | +$33.7M |
2026 Q2
0 quarters
|
|
35
Avery Dennison
AVY
$12.7B
| $31.2M | 0.94% |
190,375
+11,220
| +6% | +$1.83M |
2025 Q4
2 quarters
|
|
36
HCA Healthcare
HCA
$97.7B
| $28.6M | 0.86% |
72,694
-49,915
| -41% | -$21.1M |
2025 Q4
2 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.5M | 0.8% |
53,236
+1,158
| +2% | +$557K |
2025 Q4
2 quarters
|
|
38
Prologis
PLD
$123B
| $25.7M | 0.78% |
184,713
+26,824
| +17% | +$3.8M |
2025 Q4
2 quarters
|
|
39
Thermo Fisher Scientific
TMO
$243B
| $25M | 0.75% |
49,246
+12,110
| +33% | +$5.81M |
2025 Q4
2 quarters
|
|
40
Amazon
AMZN
$2.83T
| $24.6M | 0.74% |
102,071
+14,729
| +17% | +$3.7M |
2025 Q4
2 quarters
|
|
41
TJX Companies
TJX
$153B
| $24.4M | 0.74% |
160,926
-4,226
| -3% | -$668K |
2025 Q4
2 quarters
|
|
42
Suncor Energy
SU
$84.5B
| $21M | 0.63% |
389,604
-93,604
| -19% | -$5.93M |
2025 Q4
2 quarters
|
|
43
CRH
CRH
$54.2B
| $18.4M | 0.56% |
169,034
-4,542
| -3% | -$500K |
2025 Q4
2 quarters
|
|
44
Ferguson
FERG
$42.6B
| $18.2M | 0.55% |
76,299
-1,565
| -2% | -$378K |
2025 Q4
2 quarters
|
|
45
Emcor
EME
$34.8B
| $17.3M | 0.52% |
21,247
-431
| -2% | -$365K |
2025 Q4
2 quarters
|
|
|
46
ServiceNow
NOW
$146B
| $17M | 0.51% |
+169,765
| New | +$16.8M |
2026 Q2
0 quarters
|
|
47
Synopsys
SNPS
$97.7B
| $16.5M | 0.5% |
36,751
+1,251
| +4% | +$588K |
2025 Q4
2 quarters
|
|
48
Owens Corning
OC
$9.02B
| $16.3M | 0.49% |
104,466
-2,019
| -2% | -$245K |
2025 Q4
2 quarters
|
|
|
Q
49
Qnity Electronics Inc
Q
$26.5B
| $13.8M | 0.42% |
+87,207
| New | +$12.8M |
2026 Q2
0 quarters
|
|
50
Agnico Eagle Mines
AEM
$95.7B
| $10.6M | 0.32% |
68,640
-2,648
| -4% | -$491K |
2025 Q4
2 quarters
|
|
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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.