BCV Asset Management Inc.
CIK 2110721 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $3.3B
- Pozisyonlar
- 116
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 1.086. · en iyi 11.5%
Portföy değeri ÇÇ: +13.9% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 37,87%
- En iyi 25 pozisyon ağırlığı
- 71,41%
- %1'in üzerindeki pozisyonlar
- 33
- Etkin pozisyon sayısı
- 39,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 7,92% Tahmini alışlar $246.276.278 · satışlar $368.829.285
- Yeni pozisyonlar
- 10
- Artırıldı
- 41
- Azaldı
- 47
- Kapalı
- 14
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
0,9%
Tam portföy 116 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $173.695.656 | 5,25% | 445.719 | $104.748.386 | Yukarı ×2 | ||
| RY Royal Bank Of Canada Common Stock | $159.971.183 | 4,83% | 780.250 | $31.978.862 | Aşağı ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $154.188.277 | 4,66% | 3.655.048 | $3.859.148 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $142.389.434 | 4,30% | 401.804 | $25.752.446 | Aşağı ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $116.155.332 | 3,51% | 417.345 | $62.994.976 | Aşağı ×1 | ||
| BMO Bank Of Montreal Common Stock | $113.239.468 | 3,42% | 642.300 | $24.732.436 | Aşağı ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $112.425.601 | 3,40% | 161.516 | $38.896.258 | Aşağı ×2 | ||
| LLY Eli Lilly and Company Common Stock | $99.455.232 | 3,00% | 80.697 | $23.192.255 | Aşağı ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $94.406.792 | 2,85% | 1.084.795 | $6.380.306 | Aşağı ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $87.723.710 | 2,65% | 306.656 | $27.196.980 | Aşağı ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $86.504.294 | 2,61% | 1.261.725 | $9.833.138 | Yukarı ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $84.159.415 | 2,54% | 227.873 | $972.144 | Yukarı ×2 | ||
| ABBV AbbVie Inc. Common Stock | $83.594.453 | 2,53% | 328.038 | $10.699.473 | Aşağı ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $77.182.793 | 2,33% | 1.493.903 | $-5.778.155 | Aşağı ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $76.345.604 | 2,31% | 457.046 | $3.424.388 | Yukarı ×2 | ||
| UNP Union Pacific Corporation Common Stock | $75.635.723 | 2,28% | 276.791 | $6.962.414 | Aşağı ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $74.903.368 | 2,26% | 39.695 | $21.709.146 | Aşağı ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $73.685.323 | 2,23% | 1.577.026 | $2.629.042 | Aşağı ×2 | ||
| STN Stantec Inc Common Stock | $72.447.124 | 2,19% | 1.048.820 | $-16.228.635 | Yukarı ×2 | ||
| FSV FirstService Corporation - Common Shares | $71.951.926 | 2,17% | 506.534 | $2.109.021 | Yukarı ×2 | ||
| V Visa Inc. | $70.486.249 | 2,13% | 205.889 | $8.696.531 | Yukarı ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $67.771.407 | 2,05% | 866.769 | $12.841.574 | Aşağı ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $66.722.278 | 2,02% | 1.693.724 | $-15.466.219 | Yukarı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65.542.114 | 1,98% | 155.800 | $23.530.835 | Yukarı ×1 | ||
| DE Deere & Company Common Stock | $63.514.253 | 1,92% | 101.151 | $719.489 | Aşağı ×2 | ||
| MGA Magna International, Inc. Common Stock | $62.444.809 | 1,89% | 962.137 | $8.783.881 | Aşağı ×2 | ||
| DHR Danaher Corporation Common Stock | $62.060.691 | 1,87% | 321.266 | $26.278.202 | Yukarı ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $59.358.438 | 1,79% | 668.136 | $-3.521.519 | Aşağı ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $55.966.319 | 1,69% | 645.809 | $8.292.721 | Aşağı ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $54.911.248 | 1,66% | 509.283 | Yukarı ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $44.009.448 | 1,33% | 386.903 | $-32.808.162 | Aşağı ×2 | ||
| TFII TFI International Inc. Common Shares | $38.500.979 | 1,16% | 266.364 | $37.668.938 | Yukarı ×1 | ||
| CNI Canadian National Railway Company Common Stock | $34.749.982 | 1,05% | 288.600 | $3.296.316 | Aşağı ×1 | ||
| MCD McDonald's Corporation Common Stock | $31.430.197 | 0,95% | 117.396 | Yukarı ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $31.155.819 | 0,94% | 190.375 | $244.530 | Yukarı ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $28.578.538 | 0,86% | 72.694 | $-29.440.676 | Aşağı ×2 | ||
| BRKB | $26.459.215 | 0,80% | 53.236 | $1.505.631 | Yukarı ×1 | ||
| PLD Prologis, Inc. Common Stock | $25.707.409 | 0,78% | 184.713 | $4.840.919 | Yukarı ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24.990.312 | 0,75% | 49.246 | $6.737.888 | Yukarı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.561.605 | 0,74% | 102.071 | $6.379.767 | Yukarı ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24.386.756 | 0,74% | 160.926 | $-1.986.991 | Aşağı ×2 | ||
| SU Suncor Energy Inc. Common Stock | $20.988.499 | 0,63% | 389.604 | $-10.869.732 | Aşağı ×2 | ||
| CRH CRH PLC Ordinary Shares | $18.440.477 | 0,56% | 169.034 | $194.952 | Aşağı ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $18.243.046 | 0,55% | 76.299 | $81.544 | Aşağı ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $17.339.261 | 0,52% | 21.247 | $1.334.865 | Aşağı ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17.006.217 | 0,51% | 169.765 | Yukarı ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $16.470.966 | 0,50% | 36.751 | $2.396.957 | Yukarı ×2 | ||
| OC Owens Corning Inc Common Stock New | $16.335.355 | 0,49% | 104.466 | $4.812.485 | Aşağı ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $13.827.066 | 0,42% | 87.207 | Yukarı ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10.561.972 | 0,32% | 68.640 | $-3.861.285 | Aşağı ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10.371.484 | 0,31% | 47.113 | $-4.308.734 | Aşağı ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.295.178 | 0,28% | 94.050 | $1.359.207 | Yukarı ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9.241.113 | 0,28% | 35.563 | $1.574.752 | Yukarı ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $8.612.295 | 0,26% | 37.443 | $3.688.529 | Yukarı ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.194.397 | 0,25% | 44.831 | $751.293 | Yukarı ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.607.210 | 0,23% | 18.700 | Yukarı ×1 | |||
| MKL Markel Group Inc. Common Stock | $7.465.991 | 0,23% | 3.809 | $1.453.159 | Yukarı ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6.900.788 | 0,21% | 57.251 | $-443.582 | Aşağı ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.769.700 | 0,20% | 23.979 | $560.406 | Aşağı ×1 | ||
| FTS Fortis Inc. Common Shares | $6.309.199 | 0,19% | 109.041 | $188.333 | Aşağı ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6.133.628 | 0,19% | 11.988 | $1.750.393 | Yukarı ×2 | ||
| TRP TC Energy Corporation Common Stock | $6.127.663 | 0,19% | 89.367 | $847.961 | Yukarı ×2 | ||
| ENB Enbridge Inc Common Stock | $6.074.313 | 0,18% | 109.615 | $407.078 | Yukarı ×2 | ||
| CVS CVS Health Corporation Common Stock | $6.069.264 | 0,18% | 58.475 | $1.915.015 | Yukarı ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $5.196.718 | 0,16% | 207.452 | $-250.349 | Yukarı ×2 | ||
| SOBO South Bow Corporation Common Shares | $5.080.507 | 0,15% | 141.527 | $609.874 | Yukarı ×1 | ||
| B Barrick Mining Corporation Common Shares | $4.602.567 | 0,14% | 124.450 | $-607.246 | Aşağı ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $4.343.889 | 0,13% | 106.606 | $919.113 | Yukarı ×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 | Yukarı ×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 | Aşağı ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2.366.246 | 0,07% | 67.889 | $419.395 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.305.838 | 0,07% | 6.986 | $252.776 | Yukarı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.224.286 | 0,07% | 11.385 | $322.144 | Yukarı ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.194.091 | 0,07% | 37.830 | $-40.291.491 | Aşağı ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.034.323 | 0,06% | 148.295 | $-171.735 | Yukarı ×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 | Aşağı ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.259.761 | 0,04% | 28.592 | $43.007 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $1.054.015 | 0,03% | 5.615 | $-44.664 | Aşağı ×1 | ||
| PSLV | $957.723 | 0,03% | 51.625 | $-205.124 | Yukarı ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $916.785 | 0,03% | 29.454 | Yukarı ×1 | |||
| GD General Dynamics Corporation Common Stock | $877.540 | 0,03% | 2.516 | $-4.340 | Aşağı ×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 | Aşağı ×1 | ||
| BRKA | $745.035 | 0,02% | 1 | $26.926 | |||
| XLK XLK | $705.708 | 0,02% | 3.798 | $190.266 | Aşağı ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $589.581 | 0,02% | 98.524 | $-25.626 | Aşağı ×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 | Aşağı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463.316 | 0,01% | 1.318 | $188.915 | Yukarı ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $456.756 | 0,01% | 398 | Yukarı ×1 | |||
| AOR | $447.133 | 0,01% | 6.438 | $32.866 | |||
| JNJ Johnson & Johnson Common Stock | $440.109 | 0,01% | 1.699 | $40.956 | Yukarı ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $420.012 | 0,01% | 13.400 | $-121.459 | |||
| IMO | $402.532 | 0,01% | 3.554 | $-38.363 | Yukarı ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $368.738 | 0,01% | 2.950 | $-40.934.961 | Aşağı ×1 | ||
| GLD | $364.535 | 0,01% | 987 | $-59.282 | Yukarı ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $357.877 | 0,01% | 4.600 | $62.570 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| HUM | Daha fazla aldı | +48K | +$104.7M |
| MRVL | Azaltıldı | -119K | +$63.0M |
| AMAT | Azaltıldı | -54K | +$38.9M |
| CM | Azaltıldı | -427K | -$32.8M |
| RY | Azaltıldı | -14K | +$32.0M |
| HCA | Azaltıldı | -50K | -$29.4M |
| TXN | Azaltıldı | -5K | +$27.2M |
| DHR | Daha fazla aldı | +132K | +$26.3M |
| GOOGL | Azaltıldı | -4K | +$25.8M |
| BMO | Azaltıldı | -13K | +$24.7M |
3 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| TRI | 30 Haziran 2026 | 427.356 | $38.443.338 | 27,3% |
| BGSI | 30 Haziran 2026 | 298.328 | $37.960.529 | 4,1% |
| CVX | 30 Haziran 2026 | 48.621 | $10.059.138 | 24,9% |
| OTIS | 30 Haziran 2026 | 123.691 | $9.533.620 | 0,5% |
| EWY | 31 Mart 2026 | 24.425 | $2.698.285 | Artık takip edilmiyor |
| ICVT | 31 Mart 2026 | 39.632 | $2.455.599 | Artık takip edilmiyor |
| CSCO | 30 Haziran 2026 | 22.240 | $1.725.460 | -5,4% |
| EWW | 30 Haziran 2026 | 23.340 | $1.699.057 | Artık takip edilmiyor |
| GREK | 31 Mart 2026 | 43.335 | $1.615.095 | Artık takip edilmiyor |
| TMUS | 31 Mart 2026 | 9.000 | $1.472.580 | -11,5% |
| TT | 30 Haziran 2026 | 1.083 | $451.310 | -6,5% |
| EMA | 30 Haziran 2026 | 7.908 | $408.505 | -2,5% |
| SHEL | 30 Haziran 2026 | 3.790 | $352.451 | 20,5% |
| HON | 30 Haziran 2026 | 1.395 | $315.298 | 0,8% |
| NTR | 30 Haziran 2026 | 3.148 | $236.826 | 13,0% |
| QNC | 30 Haziran 2026 | 17.450 | $39.763 | Artık takip edilmiyor |
| VFF | 30 Haziran 2026 | 13.350 | $37.912 | 27,0% |
| LEXX | 30 Haziran 2026 | 10.000 | $7.800 | 1962,5% |