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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$256B
| $348K | 0.01% |
4,155
| – | – |
|
102
Open Text
OTEX
$5.9B
| $286K | 0.01% |
12,945
| – | – |
|
103
Sprott Physical Gold
PHYS
$16.8B
| $284K | 0.01% |
+9,377
| New | +$320K |
|
104
Caterpillar
CAT
$373B
| $274K | 0.01% |
+265
| New | +$233K |
|
105
Cingulate
CING
$85.4M
| $273K | 0.01% |
51,200
| – | – |
|
106
Goldman Sachs
GS
$308B
| $240K | 0.01% |
235
-15
| -6% | -$14.6K |
|
107
iShares MSCI EAFE ETF
EFA
$80.4B
| $225K | 0.01% |
2,175
-1,306
| -38% | -$134K |
|
108
Johnson Controls International
JCI
$85.9B
| $222K | 0.01% |
1,575
| – | – |
|
109
iShares US Medical Devices ETF
IHI
$3.44B
| $220K | 0.01% |
4,342
-2,881
| -40% | -$146K |
|
110
Oracle
ORCL
$417B
| $214K | 0.01% |
1,445
+42
| +3% | +$7.61K |
|
111
Morgan Stanley
MS
$340B
| $204K | 0.01% |
+960
| New | +$190K |
|
112
Achieve Life Sciences
ACHV
$841M
| $165K | 0.01% |
26,365
| – | – |
|
|
USAS
113
Americas Gold and Silver
USAS
$1.9B
| $115K | ﹤0.01% |
24,600
| – | – |
|
114
Denison Mines
DNN
$3.37B
| $84.2K | ﹤0.01% |
27,100
| – | – |
|
|
ZTEK
115
Zentek
ZTEK
$76.2M
| $33.3K | ﹤0.01% |
70,600
| – | – |
|
116
Gossamer Bio
GOSS
$100M
| $17.5K | ﹤0.01% |
106,500
| – | – |
|
117
Cisco
CSCO
$438B
| – | – |
-22,240
| Closed | -$1.73M |
|
118
Chevron
CVX
$392B
| – | – |
-48,621
| Closed | -$10.1M |
|
119
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-23,340
| Closed | -$1.7M |
|
120
Honeywell
HON
$68.4B
| – | – |
-1,395
| Closed | -$315K |
|
121
Lexaria Bioscience
LEXX
$19.2M
| – | – |
-667
| Closed | -$7.8K |
|
122
Nutrien
NTR
$34.8B
| – | – |
-3,148
| Closed | -$237K |
|
123
Otis Worldwide
OTIS
$27.2B
| – | – |
-123,691
| Closed | -$9.53M |
|
124
Shell
SHEL
$254B
| – | – |
-3,790
| Closed | -$352K |
|
|
125
Thomson Reuters
TRI
$45.2B
| – | – |
-420,758
| Closed | -$38.4M |
|
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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.