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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
TT icon
126
Trane Technologies
TT
$100B
– –
-1,083
Closed -$451K
VFF icon
127
Village Farms International
VFF
$352M
– –
-13,350
Closed -$37.9K
EMA
128
Emera Inc
EMA
$15.5B
– –
-7,908
Closed -$409K
BGSI
129
Boyd Group Services
BGSI
$2.38B
– –
-298,328
Closed -$38M
QNC
130
Quantum eMotion
QNC
$448M
– –
-17,450
Closed -$39.8K
2 3 4 5
6

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MMEA
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DIG
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SHGA
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AIP
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PCM
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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.