§ 13F · FUND PROFILE
BCV Asset Management Inc..
AUM · $3.3B (13F)Positions · 116Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | 446K | $174M | 5.2% | +12% |
| 2 | RY | ROYAL BK CDA | 780K | $160M | 4.8% | −2% |
| 3 | BN | BROOKFIELD CORP | 3.66M | $154M | 4.7% | −2% |
| 4 | GOOGL | ALPHABET INC | 402K | $142M | 4.3% | −1% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 417K | $116M | 3.5% | −22% |
| 6 | BMO | BANK MONTREAL MEDIUM | 642K | $113M | 3.4% | −2% |
| 7 | AMAT | APPLIED MATLS INC | 162K | $112M | 3.4% | −25% |
| 8 | LLY | ELI LILLY & CO | 81K | $99M | 3.0% | −3% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 1.08M | $94M | 2.9% | −3% |
| 10 | TXN | TEXAS INSTRS INC | 307K | $88M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BCV SIGNAL
AC read
BCV Asset Management Inc. is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 116 positions.
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