BCV Asset Management Inc.
Long book
$2.91B
Q1 2026
Positions
120
Top-10 weight
34%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsBCV Asset Management Inc. is a diversified fundamental manager, running a $2.91B US long book across 120 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BROOKFIELD CORP, ROYAL BANK OF CANADA, ALPHABET INC-CL A, STANTEC INC, BANK OF MONTREAL.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.2%
Q1 2026
+18.2%
Sector allocation
Financials 21%
Technology 16%
Industrials 15%
Energy 10%
Services media 8%
Real estate 8%
Healthcare 7%
Other 6%
Long book by quarter
What does BCV Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Real estate | 3.7M | $150.3M | 5.2% | +0.9% |
| RY ROYAL BANK OF CANADA | Financials | 794.7K | $128.0M | 4.4% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 405.9K | $116.6M | 4.0% | +0.2% |
| STN STANTEC INC | Services media | 1.0M | $88.7M | 3.1% | +4.4% |
| BMO BANK OF MONTREAL | Financials | 655.7K | $88.5M | 3.0% | +0.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1M | $88.0M | 3.0% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 224.9K | $83.2M | 2.9% | +0.9% |
| GIL GILDAN ACTIVEWEAR INC | Other | 1.5M | $83.0M | 2.9% | -0.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 1.7M | $82.2M | 2.8% | -32.2% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 813.6K | $76.8M | 2.6% | -4.0% |
| SUNC SUNOCOCORP LLC | Energy | 1.2M | $76.7M | 2.6% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 82.9K | $76.3M | 2.6% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 215.2K | $73.5M | 2.5% | -27.2% |
| WCN WASTE CONNECTIONS INC | Utilities | 450.5K | $72.9M | 2.5% | +8.8% |
| ABBV ABBVIE INC | Healthcare | 335.3K | $72.9M | 2.5% | +0.2% |
| PBA PEMBINA PIPELINE CORP | Energy | 1.6M | $71.1M | 2.4% | -1.3% |
| FSV FIRSTSERVICE CORP | Real estate | 504.1K | $69.8M | 2.4% | +36.2% |
| HUM HUMANA INC | Financials | 397.7K | $68.9M | 2.4% | +55.3% |
| UNP UNION PACIFIC CORP | Industrials | 283.1K | $68.7M | 2.4% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 677.0K | $62.9M | 2.2% | -1.9% |
| DE DEERE & CO | Industrials | 111.5K | $62.8M | 2.2% | -5.8% |
| V VISA INC-CLASS A SHARES | Services media | 204.5K | $61.8M | 2.1% | +35.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 311.9K | $60.5M | 2.1% | +2.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 122.6K | $58.0M | 2.0% | -1.4% |
| SLF SUN LIFE FINANCIAL INC | Financials | 880.0K | $54.9M | 1.9% | +1.4% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 964.1K | $53.7M | 1.8% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 40.3K | $53.2M | 1.8% | -27.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 536.8K | $53.2M | 1.8% | +128.4% |
| BNS BANK OF NOVA SCOTIA | Financials | 690.3K | $47.7M | 1.6% | -28.5% |
| BAC BANK OF AMERICA CORP | Financials | 871.9K | $42.5M | 1.5% | +9.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 155.4K | $42.0M | 1.4% | -1.5% |
| ACN ACCENTURE PLC-CL A | Services media | 208.3K | $41.3M | 1.4% | +2.1% |
| TRI4EUR THOMSON REUTERS CORP | — | 427.4K | $38.4M | 1.3% | +41.5% |
| BGSI THE BOYD GROUP INC | Services media | 298.3K | $38.0M | 1.3% | +7.7% |
| DHR DANAHER CORP | Technology | 188.9K | $35.8M | 1.2% | +3.6% |
| SU SUNCOR ENERGY INC | Energy | 483.2K | $31.9M | 1.1% | -12.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 306.8K | $31.5M | 1.1% | +4.1% |
| AVY AVERY DENNISON CORP | Other | 179.2K | $30.9M | 1.1% | +1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 165.2K | $26.4M | 0.9% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 52.1K | $25.0M | 0.9% | -4.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 37.1K | $18.3M | 0.6% | +3.1% |
| CRH CRH PLC | Industrials | 173.6K | $18.2M | 0.6% | -14.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.3K | $18.2M | 0.6% | +21.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 77.9K | $18.2M | 0.6% | +0.3% |
| EME EMCOR GROUP INC | Industrials | 21.7K | $16.0M | 0.6% | +0.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 75.1K | $14.7M | 0.5% | +0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 71.3K | $14.4M | 0.5% | -6.0% |
| SNPS SYNOPSYS INC | Technology | 35.5K | $14.1M | 0.5% | +1.0% |
| OC OWENS CORNING | Industrials | 106.5K | $11.5M | 0.4% | +0.4% |
| CVX CHEVRON CORP | Energy | 48.6K | $10.1M | 0.3% | +0.4% |
13F filing history
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC