Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,136.0 | $18.3M | 0.63% | +1K | +3.1% | $491.50 | -8.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,342.0 | $18.2M | 0.62% | +15K | +21.4% | $208.17 | +27.9% |
| 23 | EME | EMCOR GROUP INC | Industrials | 21,678.0 | $16.0M | 0.55% | +162.0 | +0.8% | $738.28 | +15.0% |
| 24 | SNPS | SYNOPSYS INC | Technology | 35,500.0 | $14.1M | 0.48% | +335.0 | +0.9% | $396.45 | +32.4% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 123,691.0 | $9.5M | 0.33% | +1K | +0.8% | $77.08 | -5.6% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 82,345.0 | $7.9M | 0.27% | +575.0 | +0.7% | $96.37 | +6.9% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,768.0 | $7.4M | 0.26% | +13.0 | +0.7% | $4209.90 | -96.2% |
| 28 | FTS | FORTIS INC | Utilities | 110,064.0 | $6.1M | 0.21% | +5K | +5.0% | $55.61 | +1.6% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 3,142.0 | $6.0M | 0.21% | +66.0 | +2.1% | $1913.70 | -2.9% |
| 30 | ENB | ENBRIDGE INC | Energy | 104,838.0 | $5.7M | 0.20% | +87K | +484.0% | $54.06 | +7.4% |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 205,995.0 | $5.4M | 0.19% | +3K | +1.5% | $26.44 | +13.6% |
| 32 | TRP | TC ENERGY CORP | Energy | 84,495.0 | $5.3M | 0.18% | +67K | +387.2% | $62.49 | +13.5% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 36,942.0 | $4.9M | 0.17% | +3K | +10.3% | $133.28 | +38.2% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 57,845.0 | $4.2M | 0.14% | +954.0 | +1.7% | $71.82 | +29.9% |
| 35 | MFC | MANULIFE FINL CORP | Financial Services | 100,477.0 | $3.4M | 0.12% | +71K | +241.0% | $34.09 | +13.0% |
| 36 | BCE | BCE INC | Communication Services | 133,557.0 | $3.4M | 0.12% | +57K | +73.7% | $25.17 | -2.3% |
| 37 | VST | VISTRA CORP | Utilities | 20,198.0 | $3.0M | 0.10% | +167.0 | +0.8% | $150.32 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Industrials
16.2%
Technology
14.6%
Healthcare
14.2%
Energy
10.8%
Consumer Cyclical
7.1%
Communication Services
4.9%
Real Estate
3.4%
Utilities
3.1%
Basic Materials
0.7%