Asset Manager
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BCV Asset Management Inc.
UNIT 1 - 220 NEWMARKET BLVD., WINNIPEG R3T 6G7 • 204-284-2583
Market Value
$3.3B
+15.5%
Holdings
124
+6
New Purchases
10
Added To
41
Closed
10
Reduced
46
Top 10 Concentration
38.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 5.28% | 2.42% | +2.86% | $174M |
| ARES | 1.67% | 0.00% | +1.67% | $55M |
| MRVL | 3.53% | 1.87% | +1.66% | $116M |
| TFII | 1.17% | 0.03% | +1.14% | $39M |
| MCD | 0.95% | 0.00% | +0.95% | $31M |
| AMAT | 3.42% | 2.58% | +0.83% | $112M |
| DHR | 1.89% | 1.26% | +0.63% | $62M |
| TXN | 2.66% | 2.12% | +0.54% | $88M |
| UNH | 1.99% | 1.47% | +0.52% | $66M |
| NOW | 0.52% | 0.00% | +0.52% | $17M |
| Q | 0.42% | 0.00% | +0.42% | $14M |
| ASML | 2.28% | 1.87% | +0.41% | $75M |
| RY | 4.86% | 4.49% | +0.37% | $160M |
| LLY | 3.02% | 2.68% | +0.34% | $99M |
| BMO | 3.44% | 3.11% | +0.33% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.01% | 1.45% | -1.44% | $369K |
| BAC | 0.07% | 1.49% | -1.42% | $2M |
| CM | 1.34% | 2.70% | -1.36% | $44M |
| BGSI | 0.00% | 1.33% | -1.33% | $0 |
| HCA | 0.87% | 2.04% | -1.17% | $29M |
| STN | 2.20% | 3.11% | -0.91% | $72M |
| CNQ | 2.03% | 2.88% | -0.86% | $67M |
| BN | 4.68% | 5.28% | -0.59% | $154M |
| GIL | 2.34% | 2.91% | -0.57% | $77M |
| SU | 0.64% | 1.12% | -0.48% | $21M |
| NEE | 1.80% | 2.21% | -0.40% | $59M |
| MSFT | 2.56% | 2.92% | -0.36% | $84M |
| CVX | 0.00% | 0.35% | -0.35% | $0 |
| OTIS | 0.00% | 0.33% | -0.33% | $0 |
| DE | 1.93% | 2.20% | -0.27% | $64M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.7% |
| Industrials | 15.9% |
| Technology | 14.4% |
| Healthcare | 13.9% |
| Energy | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.2B | 36.4% |
| Large Cap | 64 | $1.7B | 51.9% |
| Mid Cap | 16 | $382M | 11.6% |
| Small Cap | 6 | $699K | 0.0% |
| Micro Cap | 2 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$90.8B
Avg P/E
30.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
116
# ETFs / Funds
8
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 5.28% | 445,719 | $174M | $389.70 | $105M | +48,034 | +12.1% | |
| 2 | RY | 4.86% | 780,250 | $160M | $205.03 | $32M | -14,467 | -1.8% | |
| 3 | BN | 4.68% | 3,655,048 | $154M | $42.19 | $4M | -67,848 | -1.8% | |
| 4 | GOOGL | 4.33% | 401,804 | $142M | $354.38 | $26M | -4,094 | -1.0% | |
| 5 | MRVL | 3.53% | 417,345 | $116M | $278.32 | $63M | -119,424 | -22.2% | |
| 6 | BMO | 3.44% | 642,300 | $113M | $176.30 | $25M | -13,441 | -2.0% | |
| 7 | AMAT | 3.42% | 161,516 | $112M | $696.06 | $39M | -53,673 | -24.9% | |
| 8 | LLY | 3.02% | 80,697 | $99M | $1,232.45 | $23M | -2,226 | -2.7% | |
| 9 | CP | 2.87% | 1,084,795 | $94M | $87.03 | $6M | -37,673 | -3.4% | |
| 10 | TXN | 2.66% | 306,656 | $88M | $286.07 | $27M | -5,278 | -1.7% | |
| 11 | SUNC | 2.63% | 1,261,725 | $87M | $68.56 | $10M | +18,207 | +1.5% | |
| 12 | MSFT | 2.56% | 227,873 | $84M | $369.33 | $972K | +3,017 | +1.3% | |
| 13 | ABBV | 2.54% | 328,038 | $84M | $254.83 | $11M | -7,236 | -2.2% | |
| 14 | GIL | 2.34% | 1,493,903 | $77M | $51.67 | -$6M | -688 | -0.1% | |
| 15 | WCN | 2.32% | 457,046 | $76M | $167.04 | $3M | +6,582 | +1.5% | |
| 16 | UNP | 2.30% | 276,791 | $76M | $273.26 | $7M | -6,279 | -2.2% | |
| 17 | ASML | 2.28% | 39,695 | $75M | $1,886.97 | $22M | -583 | -1.4% | |
| 18 | PBA | 2.24% | 1,577,026 | $74M | $46.72 | $3M | -15,362 | -1.0% | |
| 19 | STN | 2.20% | 1,048,820 | $72M | $69.07 | -$16M | +19,409 | +1.9% | |
| 20 | FSV | 2.19% | 506,534 | $72M | $142.05 | $2M | +2,419 | +0.5% | |
| 21 | V | 2.14% | 205,889 | $70M | $342.35 | $9M | +1,402 | +0.7% | |
| 22 | SLF | 2.06% | 866,769 | $68M | $78.19 | $13M | -13,215 | -1.5% | |
| 23 | CNQ | 2.03% | 1,693,724 | $67M | $39.39 | -$15M | +4,000 | +0.2% | |
| 24 | UNH | 1.99% | 155,800 | $66M | $420.68 | $24M | +445 | +0.3% | |
| 25 | DE | 1.93% | 101,151 | $64M | $627.92 | $719K | -10,350 | -9.3% | |
| 26 | MGA | 1.90% | 962,137 | $62M | $64.90 | $9M | -1,919 | -0.2% | |
| 27 | DHR | 1.89% | 321,266 | $62M | $193.18 | $26M | +132,414 | +70.1% | |
| 28 | NEE | 1.80% | 668,136 | $59M | $88.84 | -$4M | -8,914 | -1.3% | |
| 29 | BNS | 1.70% | 645,809 | $56M | $86.66 | $8M | -44,459 | -6.4% | |
| 30 | ARES | 1.67% | 509,283 | $55M | $107.82 | — | +509,283 | — | NEW |
| 31 | CM | 1.34% | 386,903 | $44M | $113.75 | -$33M | -426,720 | -52.5% | |
| 32 | TFII | 1.17% | 266,364 | $39M | $144.54 | $38M | +258,368 | +3231.2% | |
| 33 | CNI | 1.06% | 288,600 | $35M | $120.41 | $3M | -18,155 | -5.9% | |
| 34 | MCD | 0.95% | 117,396 | $31M | $267.73 | — | +117,396 | — | NEW |
| 35 | AVY | 0.95% | 190,375 | $31M | $163.65 | $245K | +11,220 | +6.3% | |
| 36 | HCA | 0.87% | 72,694 | $29M | $393.13 | -$29M | -49,915 | -40.7% | |
| 37 | BRK-B | 0.80% | 53,236 | $26M | $497.02 | $2M | +1,158 | +2.2% | |
| 38 | PLD | 0.78% | 184,713 | $26M | $139.17 | $5M | +26,824 | +17.0% | |
| 39 | TMO | 0.76% | 49,246 | $25M | $507.46 | $7M | +12,110 | +32.6% | |
| 40 | AMZN | 0.75% | 102,071 | $25M | $240.63 | $6M | +14,729 | +16.9% | |
| 41 | TJX | 0.74% | 160,926 | $24M | $151.54 | -$2M | -4,226 | -2.6% | |
| 42 | SU | 0.64% | 389,604 | $21M | $53.87 | -$11M | -93,604 | -19.4% | |
| 43 | FERG | 0.55% | 76,299 | $18M | $239.10 | $82K | -1,565 | -2.0% | |
| 44 | EME | 0.53% | 21,247 | $17M | $816.08 | $1M | -431 | -2.0% | |
| 45 | NOW | 0.52% | 169,765 | $17M | $100.18 | — | +169,765 | — | NEW |
| 46 | SNPS | 0.50% | 36,751 | $16M | $448.18 | $2M | +1,251 | +3.5% | |
| 47 | OC | 0.50% | 104,466 | $16M | $156.37 | $5M | -2,019 | -1.9% | |
| 48 | Q | 0.42% | 87,207 | $14M | $158.55 | — | +87,207 | — | NEW |
| 49 | AEM | 0.32% | 68,640 | $11M | $153.87 | -$4M | -2,648 | -3.7% | |
| 50 | ODFL | 0.32% | 47,113 | $10M | $220.14 | -$4M | -28,024 | -37.3% | |
| 51 | DIS | 0.28% | 94,050 | $9M | $98.83 | $1M | +11,705 | +14.2% | |
| 52 | CEG | 0.28% | 35,563 | $9M | $259.85 | $2M | +8,107 | +29.5% | |
| 53 | MOH | 0.26% | 37,443 | $9M | $230.01 | $4M | +501 | +1.4% | |
| 54 | BKNG | 0.25% | 44,831 | $8M | $182.78 | $751K | +43,063 | +2435.7% | |
| 55 | ISRG | 0.23% | 18,700 | $8M | $406.80 | — | +18,700 | — | NEW |
| 56 | MKL | 0.23% | 3,809 | $7M | $1,960.09 | $1M | +667 | +21.2% | |
| 57 | TD | 0.21% | 57,251 | $7M | $120.54 | -$444K | -21,666 | -27.4% | |
| 58 | AAPL | 0.21% | 23,979 | $7M | $282.32 | $560K | -525 | -2.1% | |
| 59 | FTS | 0.19% | 109,041 | $6M | $57.86 | $188K | -1,023 | -0.9% | |
| 60 | AXON | 0.19% | 11,988 | $6M | $511.65 | $2M | +1,666 | +16.1% | |
| 61 | TRP | 0.19% | 89,367 | $6M | $68.57 | $848K | +4,872 | +5.8% | |
| 62 | ENB | 0.18% | 109,615 | $6M | $55.41 | $407K | +4,777 | +4.6% | |
| 63 | CVS | 0.18% | 58,475 | $6M | $103.79 | $2M | +630 | +1.1% | |
| 64 | CVE | 0.16% | 207,452 | $5M | $25.05 | -$250K | +1,457 | +0.7% | |
| 65 | SOBO | 0.15% | 141,527 | $5M | $35.90 | $610K | +7,855 | +5.9% | |
| 66 | B | 0.14% | 124,450 | $5M | $36.98 | -$607K | -3,471 | -2.7% | |
| 67 | MFC | 0.13% | 106,606 | $4M | $40.75 | $919K | +6,129 | +6.1% | |
| 68 | ADI | 0.11% | 9,426 | $4M | $392.58 | $703K | — | — | |
| 69 | VST | 0.10% | 20,322 | $3M | $162.71 | $271K | +124 | +0.6% | |
| 70 | AXP | 0.09% | 8,380 | $3M | $341.58 | $328K | — | — | |
| 71 | BCE | 0.08% | 124,215 | $3M | $22.30 | -$591K | -9,342 | -7.0% | |
| 72 | BEP | 0.07% | 67,889 | $2M | $34.85 | $419K | +7,171 | +11.8% | |
| 73 | JPM | 0.07% | 6,986 | $2M | $330.07 | $253K | +4 | +0.1% | |
| 74 | NVDA | 0.07% | 11,385 | $2M | $195.37 | $322K | +430 | +3.9% | |
| 75 | BAC | 0.07% | 37,830 | $2M | $58.00 | -$40M | -834,075 | -95.7% | |
| 76 | VOD | 0.06% | 148,295 | $2M | $13.72 | -$172K | +1,414 | +1.0% | |
| 77 | DHI | 0.05% | 9,525 | $2M | $164.57 | $261K | — | — | |
| 78 | GOOG | 0.04% | 4,065 | $1M | $352.00 | $161K | -381 | -8.6% | |
| 79 | BAM | 0.04% | 28,592 | $1M | $44.06 | $43K | +1,136 | +4.1% | |
| 80 | RTX | 0.03% | 5,615 | $1M | $187.71 | -$45K | -85 | -1.5% | |
| 81 | PSLV | 0.03% | 51,625 | $958K | $18.55 | -$205K | +3,875 | +8.1% | |
| 82 | EGO | 0.03% | 29,454 | $917K | $31.13 | — | +29,454 | — | NEW |
| 83 | GD | 0.03% | 2,516 | $878K | $348.78 | -$4K | -54 | -2.1% | |
| 84 | FDX | 0.03% | 2,660 | $867K | $326.07 | -$80K | — | — | |
| 85 | TU | 0.02% | 71,902 | $777K | $10.81 | -$278K | -10,470 | -12.7% | |
| 86 | BRK-A | 0.02% | 1 | $745K | $745,035.00 | $27K | — | — | |
| 87 | XLK | 0.02% | 3,798 | $706K | $185.81 | $190K | -80 | -2.1% | |
| 88 | AQN | 0.02% | 98,524 | $590K | $5.98 | -$26K | -2,245 | -2.2% | |
| 89 | AMD | 0.02% | 1,053 | $569K | $540.60 | $355K | — | — | |
| 90 | COST | 0.02% | 598 | $567K | $948.62 | -$147K | -119 | -16.6% | |
| 91 | HD | 0.01% | 1,318 | $463K | $351.53 | $189K | +478 | +56.9% | |
| 92 | MU | 0.01% | 398 | $457K | $1,147.63 | — | +398 | — | NEW |
| 93 | AOR | 0.01% | 6,438 | $447K | $69.45 | $33K | — | — | |
| 94 | JNJ | 0.01% | 1,699 | $440K | $259.04 | $41K | +66 | +4.0% | |
| 95 | PLAB | 0.01% | 13,400 | $420K | $31.34 | -$121K | — | — | |
| 96 | IMO | 0.01% | 3,554 | $403K | $113.26 | -$38K | +161 | +4.8% | |
| 97 | ACN | 0.01% | 2,950 | $369K | $125.00 | -$41M | -205,360 | -98.6% | |
| 98 | GLD | 0.01% | 987 | $365K | $369.34 | -$59K | +2 | +0.2% | |
| 99 | BBY | 0.01% | 4,600 | $358K | $77.80 | $63K | — | — | |
| 100 | WFC | 0.01% | 4,155 | $348K | $83.68 | $17K | — | — |