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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$351B
| $10.1M | 0.35% |
48,621
+183
|
|
||
52
Otis Worldwide
OTIS
$28B
| $9.53M | 0.33% |
123,691
+1,023
|
|
||
53
Walt Disney
DIS
$166B
| $7.94M | 0.27% |
82,345
+575
|
|
||
54
Constellation Energy
CEG
$89.8B
| $7.67M | 0.26% |
+27,456
|
|
||
55
Booking.com
BKNG
$138B
| $7.44M | 0.26% |
44,200
+325
|
|
||
56
Toronto Dominion Bank
TD
$199B
| $7.34M | 0.25% |
+78,917
|
|
||
57
Apple
AAPL
$4.63T
| $6.21M | 0.21% |
+24,504
|
|
||
58
Fortis
FTS
$29.2B
| $6.12M | 0.21% |
110,064
+5,219
|
|
||
59
Markel Group
MKL
$24.4B
| $6.01M | 0.21% |
3,142
+66
|
|
||
60
Enbridge
ENB
$119B
| $5.67M | 0.19% |
104,838
+86,887
|
|
||
61
Cenovus Energy
CVE
$49.2B
| $5.45M | 0.19% |
205,995
+3,086
|
|
||
62
TC Energy
TRP
$70.1B
| $5.28M | 0.18% |
84,495
+67,153
|
|
||
|
B
63
Barrick Mining
B
$61.5B
| $5.21M | 0.18% |
127,921
-5,701
|
|
||
64
Molina Healthcare
MOH
$12.2B
| $4.92M | 0.17% |
36,942
+3,446
|
|
||
|
SOBO
65
South Bow Corp
SOBO
$7.53B
| $4.47M | 0.15% |
+133,672
|
|
||
|
AXON
66
Axon Enterprise
AXON
$45.6B
| $4.38M | 0.15% |
10,322
+12
|
|
||
67
CVS Health
CVS
$133B
| $4.15M | 0.14% |
57,845
+954
|
|
||
68
Manulife Financial
MFC
$68.6B
| $3.42M | 0.12% |
100,477
+71,011
|
|
||
69
BCE
BCE
$19.9B
| $3.36M | 0.12% |
133,557
+56,676
|
|
||
70
Vistra
VST
$53.6B
| $3.04M | 0.1% |
20,198
+167
|
|
||
71
Analog Devices
ADI
$193B
| $3M | 0.1% |
+9,426
|
|
||
72
American Express
AXP
$239B
| $2.53M | 0.09% |
+8,380
|
|
||
73
Vodafone
VOD
$33.9B
| $2.21M | 0.08% |
146,881
-1,000
|
|
||
74
JPMorgan Chase
JPM
$902B
| $2.05M | 0.07% |
+6,982
|
|
||
75
Brookfield Renewable
BEP
$9.8B
| $1.95M | 0.07% |
+60,718
|
|