BCV Asset Management Inc.
CIK 2110721
13F filing for Q2 2026・No. 1,206
- Holdings
- US$3.31B
- Quarter change
- +US$403.28M
- Entries
- 116
- Net bought (estimate)
- −US$130.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 14
- Cut 47
- Added 41
- Corporate actions 0
- Unchanged 18
Largest holdings
116 stocks worth US$3.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HUMHUMANA INCCOM | Added | 445,719 | US$173.7M | 5.25% |
| RYROYAL BK CDACOM | Cut | 780,250 | US$159.97M | 4.83% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 3,655,048 | US$154.19M | 4.66% |
| GOOGLAlphabetCAP STK CL A | Cut | 401,804 | US$142.39M | 4.30% |
| MRVLMARVELL TECHNOLOGY INCCOM | Cut | 417,345 | US$116.16M | 3.51% |
| BMOBANK MONTREAL MEDIUMCOM | Cut | 642,300 | US$113.24M | 3.42% |
| AMATAPPLIED MATLS INCCOM | Cut | 161,516 | US$112.43M | 3.40% |
| LLYELI LILLY & COCOM | Cut | 80,697 | US$99.46M | 3.00% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Cut | 1,084,795 | US$94.41M | 2.85% |
| TXNTEXAS INSTRS INCCOM | Cut | 306,656 | US$87.72M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.