BCV Asset Management Inc.
CIK 2110721 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.3B
- ポジション
- 116
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,086 位 · 11.5% トップ
ポートフォリオ価値 前期比: +13.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.87%
- 上位25銘柄のウェイト
- 71.41%
- 1%超のポジション
- 33
- 実効ポジション数
- 39.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.92% 推定買付額 $246,276,278 · 推定売付額 $368,829,285
- 新規ポジション
- 10
- 増加
- 41
- 減少
- 47
- クローズ
- 14
このページについて
セクター別内訳
Healthcare
16.9%
Industrials
16.5%
Technology
16.2%
Financials
14.0%
Financial Services
8.6%
Energy
8.2%
Consumer Discretionary
5.4%
Communication Services
4.6%
Real Estate
2.9%
Utilities
2.5%
Retail
1.5%
Packaging
0.9%
Materials
0.5%
Telecommunication
0.2%
Consumer products
0.0%
Logistics & Transportation
0.0%
その他/マッピングなし
0.9%
ポートフォリオ全体 116 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $173,695,656 | 5.25% | 445,719 | $104,748,386 | 上昇 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $159,971,183 | 4.83% | 780,250 | $31,978,862 | 下落 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $154,188,277 | 4.66% | 3,655,048 | $3,859,148 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $142,389,434 | 4.30% | 401,804 | $25,752,446 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $116,155,332 | 3.51% | 417,345 | $62,994,976 | 下落 ×1 | ||
| BMO Bank Of Montreal Common Stock | $113,239,468 | 3.42% | 642,300 | $24,732,436 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $112,425,601 | 3.40% | 161,516 | $38,896,258 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $99,455,232 | 3.00% | 80,697 | $23,192,255 | 下落 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $94,406,792 | 2.85% | 1,084,795 | $6,380,306 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $87,723,710 | 2.65% | 306,656 | $27,196,980 | 下落 ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $86,504,294 | 2.61% | 1,261,725 | $9,833,138 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $84,159,415 | 2.54% | 227,873 | $972,144 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $83,594,453 | 2.53% | 328,038 | $10,699,473 | 下落 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $77,182,793 | 2.33% | 1,493,903 | $-5,778,155 | 下落 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $76,345,604 | 2.31% | 457,046 | $3,424,388 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $75,635,723 | 2.28% | 276,791 | $6,962,414 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $74,903,368 | 2.26% | 39,695 | $21,709,146 | 下落 ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $73,685,323 | 2.23% | 1,577,026 | $2,629,042 | 下落 ×2 | ||
| STN Stantec Inc Common Stock | $72,447,124 | 2.19% | 1,048,820 | $-16,228,635 | 上昇 ×2 | ||
| FSV FirstService Corporation - Common Shares | $71,951,926 | 2.17% | 506,534 | $2,109,021 | 上昇 ×2 | ||
| V Visa Inc. | $70,486,249 | 2.13% | 205,889 | $8,696,531 | 上昇 ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $67,771,407 | 2.05% | 866,769 | $12,841,574 | 下落 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $66,722,278 | 2.02% | 1,693,724 | $-15,466,219 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65,542,114 | 1.98% | 155,800 | $23,530,835 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $63,514,253 | 1.92% | 101,151 | $719,489 | 下落 ×2 | ||
| MGA Magna International, Inc. Common Stock | $62,444,809 | 1.89% | 962,137 | $8,783,881 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $62,060,691 | 1.87% | 321,266 | $26,278,202 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $59,358,438 | 1.79% | 668,136 | $-3,521,519 | 下落 ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $55,966,319 | 1.69% | 645,809 | $8,292,721 | 下落 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $54,911,248 | 1.66% | 509,283 | 上昇 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $44,009,448 | 1.33% | 386,903 | $-32,808,162 | 下落 ×2 | ||
| TFII TFI International Inc. Common Shares | $38,500,979 | 1.16% | 266,364 | $37,668,938 | 上昇 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $34,749,982 | 1.05% | 288,600 | $3,296,316 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $31,430,197 | 0.95% | 117,396 | 上昇 ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $31,155,819 | 0.94% | 190,375 | $244,530 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $28,578,538 | 0.86% | 72,694 | $-29,440,676 | 下落 ×2 | ||
| BRKB | $26,459,215 | 0.80% | 53,236 | $1,505,631 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $25,707,409 | 0.78% | 184,713 | $4,840,919 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24,990,312 | 0.75% | 49,246 | $6,737,888 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,561,605 | 0.74% | 102,071 | $6,379,767 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24,386,756 | 0.74% | 160,926 | $-1,986,991 | 下落 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $20,988,499 | 0.63% | 389,604 | $-10,869,732 | 下落 ×2 | ||
| CRH CRH PLC Ordinary Shares | $18,440,477 | 0.56% | 169,034 | $194,952 | 下落 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $18,243,046 | 0.55% | 76,299 | $81,544 | 下落 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $17,339,261 | 0.52% | 21,247 | $1,334,865 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17,006,217 | 0.51% | 169,765 | 上昇 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $16,470,966 | 0.50% | 36,751 | $2,396,957 | 上昇 ×2 | ||
| OC Owens Corning Inc Common Stock New | $16,335,355 | 0.49% | 104,466 | $4,812,485 | 下落 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $13,827,066 | 0.42% | 87,207 | 上昇 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10,561,972 | 0.32% | 68,640 | $-3,861,285 | 下落 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10,371,484 | 0.31% | 47,113 | $-4,308,734 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,295,178 | 0.28% | 94,050 | $1,359,207 | 上昇 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,241,113 | 0.28% | 35,563 | $1,574,752 | 上昇 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $8,612,295 | 0.26% | 37,443 | $3,688,529 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,194,397 | 0.25% | 44,831 | $751,293 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,607,210 | 0.23% | 18,700 | 上昇 ×1 | |||
| MKL Markel Group Inc. Common Stock | $7,465,991 | 0.23% | 3,809 | $1,453,159 | 上昇 ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6,900,788 | 0.21% | 57,251 | $-443,582 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,769,700 | 0.20% | 23,979 | $560,406 | 下落 ×1 | ||
| FTS Fortis Inc. Common Shares | $6,309,199 | 0.19% | 109,041 | $188,333 | 下落 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6,133,628 | 0.19% | 11,988 | $1,750,393 | 上昇 ×2 | ||
| TRP TC Energy Corporation Common Stock | $6,127,663 | 0.19% | 89,367 | $847,961 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $6,074,313 | 0.18% | 109,615 | $407,078 | 上昇 ×2 | ||
| CVS CVS Health Corporation Common Stock | $6,069,264 | 0.18% | 58,475 | $1,915,015 | 上昇 ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $5,196,718 | 0.16% | 207,452 | $-250,349 | 上昇 ×2 | ||
| SOBO South Bow Corporation Common Shares | $5,080,507 | 0.15% | 141,527 | $609,874 | 上昇 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4,602,567 | 0.14% | 124,450 | $-607,246 | 下落 ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $4,343,889 | 0.13% | 106,606 | $919,113 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,700,493 | 0.11% | 9,426 | $703,412 | |||
| VST Vistra Corp. Common Stock | $3,306,655 | 0.10% | 20,322 | $270,522 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $2,862,433 | 0.09% | 8,380 | $327,760 | |||
| BCE BCE, Inc. Common Stock | $2,770,159 | 0.08% | 124,215 | $-591,113 | 下落 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2,366,246 | 0.07% | 67,889 | $419,395 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,305,838 | 0.07% | 6,986 | $252,776 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,224,286 | 0.07% | 11,385 | $322,144 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,194,091 | 0.07% | 37,830 | $-40,291,491 | 下落 ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,034,323 | 0.06% | 148,295 | $-171,735 | 上昇 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,567,499 | 0.05% | 9,525 | $260,535 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,430,882 | 0.04% | 4,065 | $161,397 | 下落 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,259,761 | 0.04% | 28,592 | $43,007 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $1,054,015 | 0.03% | 5,615 | $-44,664 | 下落 ×1 | ||
| PSLV | $957,723 | 0.03% | 51,625 | $-205,124 | 上昇 ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $916,785 | 0.03% | 29,454 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $877,540 | 0.03% | 2,516 | $-4,340 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $867,339 | 0.03% | 2,660 | $-80,059 | |||
| TU Telus Corporation Ordinary Shares | $776,922 | 0.02% | 71,902 | $-278,433 | 下落 ×1 | ||
| BRKA | $745,035 | 0.02% | 1 | $26,926 | |||
| XLK XLK | $705,708 | 0.02% | 3,798 | $190,266 | 下落 ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $589,581 | 0.02% | 98,524 | $-25,626 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $569,248 | 0.02% | 1,053 | $355,045 | |||
| COST Costco Wholesale Corporation - Common Stock | $567,276 | 0.02% | 598 | $-147,205 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463,316 | 0.01% | 1,318 | $188,915 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $456,756 | 0.01% | 398 | 上昇 ×1 | |||
| AOR | $447,133 | 0.01% | 6,438 | $32,866 | |||
| JNJ Johnson & Johnson Common Stock | $440,109 | 0.01% | 1,699 | $40,956 | 上昇 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $420,012 | 0.01% | 13,400 | $-121,459 | |||
| IMO | $402,532 | 0.01% | 3,554 | $-38,363 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $368,738 | 0.01% | 2,950 | $-40,934,961 | 下落 ×1 | ||
| GLD | $364,535 | 0.01% | 987 | $-59,282 | 上昇 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $357,877 | 0.01% | 4,600 | $62,570 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| HUM | 買い増し | +48K | +$104.7M |
| MRVL | 削減 | -119K | +$63.0M |
| AMAT | 削減 | -54K | +$38.9M |
| CM | 削減 | -427K | -$32.8M |
| RY | 削減 | -14K | +$32.0M |
| HCA | 削減 | -50K | -$29.4M |
| TXN | 削減 | -5K | +$27.2M |
| DHR | 買い増し | +132K | +$26.3M |
| GOOGL | 削減 | -4K | +$25.8M |
| BMO | 削減 | -13K | +$24.7M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TRI | 2026年6月30日 | 427,356 | $38,443,338 | 27.3% |
| BGSI | 2026年6月30日 | 298,328 | $37,960,529 | 4.1% |
| CVX | 2026年6月30日 | 48,621 | $10,059,138 | 24.9% |
| OTIS | 2026年6月30日 | 123,691 | $9,533,620 | 0.5% |
| EWY | 2026年3月31日 | 24,425 | $2,698,285 | 追跡終了 |
| ICVT | 2026年3月31日 | 39,632 | $2,455,599 | 追跡終了 |
| CSCO | 2026年6月30日 | 22,240 | $1,725,460 | -5.4% |
| EWW | 2026年6月30日 | 23,340 | $1,699,057 | 追跡終了 |
| GREK | 2026年3月31日 | 43,335 | $1,615,095 | 追跡終了 |
| TMUS | 2026年3月31日 | 9,000 | $1,472,580 | -11.5% |
| TT | 2026年6月30日 | 1,083 | $451,310 | -6.5% |
| EMA | 2026年6月30日 | 7,908 | $408,505 | -2.5% |
| SHEL | 2026年6月30日 | 3,790 | $352,451 | 20.5% |
| HON | 2026年6月30日 | 1,395 | $315,298 | 0.8% |
| NTR | 2026年6月30日 | 3,148 | $236,826 | 13.0% |
| QNC | 2026年6月30日 | 17,450 | $39,763 | 追跡終了 |
| VFF | 2026年6月30日 | 13,350 | $37,912 | 27.0% |
| LEXX | 2026年6月30日 | 10,000 | $7,800 | 1962.5% |