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BAM
BCV Asset Management Portfolio holdings
AUM
$3.31B
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$168M |
| 2 |
Royal Bank of Canada
RY
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Stantec
STN
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$94B
| $234M | 5.91% |
+3,689,792
| New | +$168M |
|
|
2
Royal Bank of Canada
RY
$288B
| $189M | 4.77% |
+802,332
| New | +$123M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $163M | 4.11% |
+404,906
| New | +$116M |
|
4
Gildan
GIL
$10.1B
| $148M | 3.73% |
+1,501,814
| New | +$89.3M |
|
5
Canadian Natural Resources
CNQ
$102B
| $137M | 3.47% |
+2,490,678
| New | +$80.8M |
|
|
6
Stantec
STN
$8.26B
| $133M | 3.36% |
+985,751
| New | +$102M |
|
7
Bank of Montreal
BMO
$121B
| $128M | 3.23% |
+654,737
| New | +$82.9M |
|
8
Canadian Pacific Kansas City
CP
$82.9B
| $127M | 3.22% |
+1,118,986
| New | +$82.4M |
|
9
Applied Materials
AMAT
$381B
| $124M | 3.13% |
+295,692
| New | +$70.9M |
|
|
10
Microsoft
MSFT
$3.65T
| $117M | 2.95% |
+222,743
| New | +$112M |
|
11
Canadian Imperial Bank of Commerce
CM
$108B
| $112M | 2.82% |
+847,413
| New | +$72.7M |
|
12
Eli Lilly
LLY
$1.1T
| $107M | 2.69% |
+81,940
| New | +$78.3M |
|
13
Scotiabank
BNS
$113B
| $101M | 2.56% |
+965,514
| New | +$65.6M |
|
14
AbbVie
ABBV
$470B
| $100M | 2.54% |
+334,644
| New | +$76.2M |
|
15
ASML
ASML
$670B
| $99M | 2.5% |
+55,516
| New | +$57.9M |
|
16
Pembina Pipeline
PBA
$28B
| $95.3M | 2.41% |
+1,613,568
| New | +$62.1M |
|
17
Texas Instruments
TXN
$237B
| $94.1M | 2.38% |
+305,839
| New | +$52.4M |
|
|
WCN
18
Waste Connections
WCN
$41.8B
| $92.6M | 2.34% |
+414,046
| New | +$71.6M |
|
|
SUNC
19
SunocoCorp LLC
SUNC
$3.91B
| $92.5M | 2.34% |
+1,240,179
| New | +$62.5M |
|
20
Union Pacific
UNP
$184B
| $90.7M | 2.29% |
+280,784
| New | +$64.1M |
|
21
Deere & Co
DE
$170B
| $89.9M | 2.27% |
+118,317
| New | +$55.5M |
|
22
HCA Healthcare
HCA
$92.8B
| $89.7M | 2.27% |
+124,355
| New | +$57.7M |
|
23
NextEra Energy
NEE
$176B
| $85.6M | 2.16% |
+690,340
| New | +$57.2M |
|
24
FirstService
FSV
$6.29B
| $79M | 2% |
+370,026
| New | +$60.2M |
|
25
Sun Life Financial
SLF
$44.5B
| $76.4M | 1.93% |
+867,770
| New | +$52.4M |
|
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BCV Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for BCV Asset Management, which disclosed 73 positions worth $3.95B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Brookfield: 3,689,792 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- BCV Asset Management's largest Q4 2025 buy was Brookfield: 3,689,792 shares worth $234M.
- BCV Asset Management's ten largest holdings make up 38% of its $3.95B portfolio in Q4 2025.
- BCV Asset Management disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on BCV Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.