BCV Asset Management Inc.

CIK 2110721 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$3.3B
13F 가치 기준 9,443개 중 #1,086위 · 상위 11.5%
포지션
116
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.87%
상위 25개 보유 비중
71.41%
1% 초과 포지션
33
유효 포지션 수
39.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.92% 추정 매수 $246,276,278 · 매도 $368,829,285

신규 포지션
10
증가함
41
감소
47
종료
14
이 페이지에서

섹터별 비중

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%
기타/미분류
0.9%

전체 포트폴리오 116 포지션

유형 연속 8분기 추세
HUM Humana Inc. Common Stock $173,695,656 5.25% 445,719 $104,748,386 상승 ×2
RY Royal Bank Of Canada Common Stock $159,971,183 4.83% 780,250 $31,978,862 하락 ×2
BN Brookfield Corporation Class A Limited Voting Shares $154,188,277 4.66% 3,655,048 $3,859,148 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $142,389,434 4.30% 401,804 $25,752,446 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $116,155,332 3.51% 417,345 $62,994,976 하락 ×1
BMO Bank Of Montreal Common Stock $113,239,468 3.42% 642,300 $24,732,436 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $112,425,601 3.40% 161,516 $38,896,258 하락 ×2
LLY Eli Lilly and Company Common Stock $99,455,232 3.00% 80,697 $23,192,255 하락 ×1
CP Canadian Pacific Kansas City Limited Common Shares $94,406,792 2.85% 1,084,795 $6,380,306 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $87,723,710 2.65% 306,656 $27,196,980 하락 ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86,504,294 2.61% 1,261,725 $9,833,138 상승 ×2
MSFT Microsoft Corporation - Common Stock $84,159,415 2.54% 227,873 $972,144 상승 ×2
ABBV AbbVie Inc. Common Stock $83,594,453 2.53% 328,038 $10,699,473 하락 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77,182,793 2.33% 1,493,903 $-5,778,155 하락 ×2
WCN Waste Connections, Inc. Common Shares $76,345,604 2.31% 457,046 $3,424,388 상승 ×2
UNP Union Pacific Corporation Common Stock $75,635,723 2.28% 276,791 $6,962,414 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $74,903,368 2.26% 39,695 $21,709,146 하락 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73,685,323 2.23% 1,577,026 $2,629,042 하락 ×2
STN Stantec Inc Common Stock $72,447,124 2.19% 1,048,820 $-16,228,635 상승 ×2
FSV FirstService Corporation - Common Shares $71,951,926 2.17% 506,534 $2,109,021 상승 ×2
V Visa Inc. $70,486,249 2.13% 205,889 $8,696,531 상승 ×2
SLF Sun Life Financial Inc. Common Stock $67,771,407 2.05% 866,769 $12,841,574 하락 ×1
CNQ Canadian Natural Resources Limited Common Stock $66,722,278 2.02% 1,693,724 $-15,466,219 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65,542,114 1.98% 155,800 $23,530,835 상승 ×1
DE Deere & Company Common Stock $63,514,253 1.92% 101,151 $719,489 하락 ×2
MGA Magna International, Inc. Common Stock $62,444,809 1.89% 962,137 $8,783,881 하락 ×2
DHR Danaher Corporation Common Stock $62,060,691 1.87% 321,266 $26,278,202 상승 ×2
NEE NextEra Energy, Inc. Common Stock $59,358,438 1.79% 668,136 $-3,521,519 하락 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55,966,319 1.69% 645,809 $8,292,721 하락 ×2
ARES Ares Management Corporation Class A Common Stock $54,911,248 1.66% 509,283 상승 ×1
CM Canadian Imperial Bank of Commerce Common Stock $44,009,448 1.33% 386,903 $-32,808,162 하락 ×2
TFII TFI International Inc. Common Shares $38,500,979 1.16% 266,364 $37,668,938 상승 ×1
CNI Canadian National Railway Company Common Stock $34,749,982 1.05% 288,600 $3,296,316 하락 ×1
MCD McDonald's Corporation Common Stock $31,430,197 0.95% 117,396 상승 ×1
AVY Avery Dennison Corporation Common Stock $31,155,819 0.94% 190,375 $244,530 상승 ×2
HCA HCA Healthcare, Inc. Common Stock $28,578,538 0.86% 72,694 $-29,440,676 하락 ×2
BRKB $26,459,215 0.80% 53,236 $1,505,631 상승 ×1
PLD Prologis, Inc. Common Stock $25,707,409 0.78% 184,713 $4,840,919 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $24,990,312 0.75% 49,246 $6,737,888 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $24,561,605 0.74% 102,071 $6,379,767 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $24,386,756 0.74% 160,926 $-1,986,991 하락 ×2
SU Suncor Energy Inc. Common Stock $20,988,499 0.63% 389,604 $-10,869,732 하락 ×2
CRH CRH PLC Ordinary Shares $18,440,477 0.56% 169,034 $194,952 하락 ×2
FERG Ferguson Enterprises Inc. Common Stock $18,243,046 0.55% 76,299 $81,544 하락 ×1
EME EMCOR Group, Inc. Common Stock $17,339,261 0.52% 21,247 $1,334,865 하락 ×1
NOW ServiceNow, Inc. Common Stock $17,006,217 0.51% 169,765 상승 ×1
SNPS Synopsys, Inc. - Common Stock $16,470,966 0.50% 36,751 $2,396,957 상승 ×2
OC Owens Corning Inc Common Stock New $16,335,355 0.49% 104,466 $4,812,485 하락 ×1
Q Qnity Electronics, Inc. Common Stock $13,827,066 0.42% 87,207 상승 ×1
AEM Agnico Eagle Mines Limited Common Stock $10,561,972 0.32% 68,640 $-3,861,285 하락 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10,371,484 0.31% 47,113 $-4,308,734 하락 ×1
DIS Walt Disney Company (The) Common Stock $9,295,178 0.28% 94,050 $1,359,207 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9,241,113 0.28% 35,563 $1,574,752 상승 ×1
MOH Molina Healthcare Inc Common Stock $8,612,295 0.26% 37,443 $3,688,529 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $8,194,397 0.25% 44,831 $751,293 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7,607,210 0.23% 18,700 상승 ×1
MKL Markel Group Inc. Common Stock $7,465,991 0.23% 3,809 $1,453,159 상승 ×2
TD Toronto Dominion Bank (The) Common Stock $6,900,788 0.21% 57,251 $-443,582 하락 ×1
AAPL Apple Inc. - Common Stock $6,769,700 0.20% 23,979 $560,406 하락 ×1
FTS Fortis Inc. Common Shares $6,309,199 0.19% 109,041 $188,333 하락 ×1
AXON Axon Enterprise, Inc. - Common Stock $6,133,628 0.19% 11,988 $1,750,393 상승 ×2
TRP TC Energy Corporation Common Stock $6,127,663 0.19% 89,367 $847,961 상승 ×2
ENB Enbridge Inc Common Stock $6,074,313 0.18% 109,615 $407,078 상승 ×2
CVS CVS Health Corporation Common Stock $6,069,264 0.18% 58,475 $1,915,015 상승 ×2
CVE Cenovus Energy Inc Common Stock $5,196,718 0.16% 207,452 $-250,349 상승 ×2
SOBO South Bow Corporation Common Shares $5,080,507 0.15% 141,527 $609,874 상승 ×1
B Barrick Mining Corporation Common Shares $4,602,567 0.14% 124,450 $-607,246 하락 ×2
MFC Manulife Financial Corporation Common Stock $4,343,889 0.13% 106,606 $919,113 상승 ×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 상승 ×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 하락 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2,366,246 0.07% 67,889 $419,395 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,305,838 0.07% 6,986 $252,776 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,224,286 0.07% 11,385 $322,144 상승 ×1
BAC Bank of America Corporation Common Stock $2,194,091 0.07% 37,830 $-40,291,491 하락 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,034,323 0.06% 148,295 $-171,735 상승 ×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 하락 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1,259,761 0.04% 28,592 $43,007 상승 ×1
RTX RTX Corporation Common Stock $1,054,015 0.03% 5,615 $-44,664 하락 ×1
PSLV $957,723 0.03% 51,625 $-205,124 상승 ×1
EGO Eldorado Gold Corporation Ordinary Shares $916,785 0.03% 29,454 상승 ×1
GD General Dynamics Corporation Common Stock $877,540 0.03% 2,516 $-4,340 하락 ×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 하락 ×1
BRKA $745,035 0.02% 1 $26,926
XLK XLK $705,708 0.02% 3,798 $190,266 하락 ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589,581 0.02% 98,524 $-25,626 하락 ×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 하락 ×1
HD Home Depot, Inc. (The) Common Stock $463,316 0.01% 1,318 $188,915 상승 ×1
MU Micron Technology, Inc. - Common Stock $456,756 0.01% 398 상승 ×1
AOR $447,133 0.01% 6,438 $32,866
JNJ Johnson & Johnson Common Stock $440,109 0.01% 1,699 $40,956 상승 ×1
PLAB Photronics, Inc. - Common Stock $420,012 0.01% 13,400 $-121,459
IMO $402,532 0.01% 3,554 $-38,363 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368,738 0.01% 2,950 $-40,934,961 하락 ×1
GLD $364,535 0.01% 987 $-59,282 상승 ×1
BBY Best Buy Co., Inc. Common Stock $357,877 0.01% 4,600 $62,570

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
ARES $54,911,248 509,283 1.66%
MCD $31,430,197 117,396 0.95%
NOW $17,006,217 169,765 0.51%
Q $13,827,066 87,207 0.42%
ISRG $7,607,210 18,700 0.23%
EGO $916,785 29,454 0.03%
MU $456,756 398 0.01%
PHYS $284,202 9,377 0.01%
CAT $274,357 265 0.01%
MS $203,668 960 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
HUM 추가 매수 +48K +$104.7M
MRVL 축소함 -119K +$63.0M
AMAT 축소함 -54K +$38.9M
CM 축소함 -427K -$32.8M
RY 축소함 -14K +$32.0M
HCA 축소함 -50K -$29.4M
TXN 축소함 -5K +$27.2M
DHR 추가 매수 +132K +$26.3M
GOOGL 축소함 -4K +$25.8M
BMO 축소함 -13K +$24.7M

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TRI 2026년 6월 30일 427,356 $38,443,338 27.3%
BGSI 2026년 6월 30일 298,328 $37,960,529 4.1%
CVX 2026년 6월 30일 48,621 $10,059,138 24.9%
OTIS 2026년 6월 30일 123,691 $9,533,620 0.5%
EWY 2026년 3월 31일 24,425 $2,698,285 더 이상 추적하지 않음
ICVT 2026년 3월 31일 39,632 $2,455,599 더 이상 추적하지 않음
CSCO 2026년 6월 30일 22,240 $1,725,460 -5.4%
EWW 2026년 6월 30일 23,340 $1,699,057 더 이상 추적하지 않음
GREK 2026년 3월 31일 43,335 $1,615,095 더 이상 추적하지 않음
TMUS 2026년 3월 31일 9,000 $1,472,580 -11.5%
TT 2026년 6월 30일 1,083 $451,310 -6.5%
EMA 2026년 6월 30일 7,908 $408,505 -2.5%
SHEL 2026년 6월 30일 3,790 $352,451 20.5%
HON 2026년 6월 30일 1,395 $315,298 0.8%
NTR 2026년 6월 30일 3,148 $236,826 13.0%
QNC 2026년 6월 30일 17,450 $39,763 더 이상 추적하지 않음
VFF 2026년 6월 30일 13,350 $37,912 27.0%
LEXX 2026년 6월 30일 10,000 $7,800 1962.5%