StockDriftsStockDriftsTop 50 BCV Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 5.25% | 445.7K | $173.7M | +12.08%(+48.03K) | $246.89(+54.93%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 4.83% | 780.3K | $160.0M | -1.82%(-14.47K) | $158.91(+33.81%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 4.66% | 3.66M | $154.2M | -1.82%(-67.85K) | $45.78(-1.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.3% | 401.8K | $142.4M | -1.01%(-4.09K) | $278.34(+26.27%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.51% | 417.3K | $116.2M | -22.25%(-119.42K) | $88.74(+135.81%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.42% | 642.3K | $113.2M | -2.05%(-13.44K) | $130.02(+40.95%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.4% | 161.5K | $112.4M | -24.94%(-53.67K) | $230.86(+131.10%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3% | 80.7K | $99.5M | -2.68%(-2.23K) | $919.77(+33.61%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.85% | 1.08M | $94.4M | -3.36%(-37.67K) | $74.07(+24.07%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 2.65% | 306.7K | $87.7M | -1.69%(-5.28K) | $178.71(+59.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.74% |
BCV Asset Management Inc. reports $3.31B in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are HUM (5.3%), RY (4.8%) and BN (4.7%). The top 20 holdings account for 61.32% of reported assets. Its disclosed equity book has returned +21.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BCV Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110721). View BCV Asset Management Inc.’s 13F filings on SEC