BCV Asset Management Inc.
CIK: 0002110721SEC EDGAR →
Portfolio Value
$4.0B
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 3,689,792 | $233.6M | 5.91% |
| 2 | ROYAL BK CDA | 802,332 | $188.6M | 4.77% |
| 3 | ALPHABET INC | 404,906 | $162.6M | 4.11% |
| 4 | GILDAN ACTIVEWEAR INC | 1,501,814 | $147.6M | 3.73% |
| 5 | CANADIAN NAT RES LTD | 2,490,678 | $137.4M | 3.47% |
| 6 | STANTEC INC | 985,751 | $132.9M | 3.36% |
| 7 | BANK MONTREAL QUE | 654,737 | $127.7M | 3.23% |
| 8 | CANADIAN PACIFIC KANSAS CITY | 1,118,986 | $127.3M | 3.22% |
| 9 | APPLIED MATLS INC | 295,692 | $123.6M | 3.13% |
| 10 | MICROSOFT CORP | 222,743 | $116.7M | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $905.0M | 22.9% |
| Industrials | 13 | $698.3M | 17.7% |
| Technology | 8 | $540.6M | 13.7% |
| Healthcare | 9 | $499.6M | 12.6% |
| Consumer Cyclical | 7 | $366.0M | 9.3% |
| Energy | 8 | $330.7M | 8.4% |
| Utilities | 4 | $191.8M | 4.9% |
| Communication Services | 5 | $178.0M | 4.5% |
| Real Estate | 2 | $108.2M | 2.7% |
| Unknown | 3 | $106.0M | 2.7% |
| Basic Materials | 2 | $30.3M | 0.8% |