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Filers›Hedge Fund›BCV Asset Management Inc.
DOSSIER · 13F-HR · Q1 2026

BCV Asset Management Inc.

BCV Asset's hedge fund based in Greenwich, CT — $2.9B in tracked AUM across 120 positions as of Q1 2026.

BA
BCV Asset·Greenwich, CT·Hedge Fund
CIK 0002110721 · last filed Mar 31, 2026
Total AUM
$2.9B
▲ 13.7%
vs prior
Holdings
120
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BCV Asset Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BN
BROOKFIELD CORP
$150M3.7M5.2%
02
RY
ROYAL BK CDA
$128M795K4.4%
03
GOOGL
ALPHABET INC
$117M406K4.0%
04
STN
STANTEC INC
$89M1.0M3.1%
05
BMO
BANK MONTREAL MEDIUM
$89M656K3.0%
06
CP
CANADIAN PACIFIC KANSAS CITY
$88M1.1M3.0%
07
MSFT
MICROSOFT CORP
$83M225K2.9%
08
GIL
GILDAN ACTIVEWEAR INC
$83M1.5M2.9%
09
CNQ
CANADIAN NAT RES LTD MED TER
$82M1.7M2.8%
10
CM
CANADIAN IMPERIAL BANK OF CO
$77M814K2.6%

Filing history

Filing history loading…
AI Agent · grounded in BCV
haiku-4-5 · 120 positions indexed
Sector mix
  • Tech29%
  • Financials44%
  • Cons. Disc.9%
  • Industrials19%
  • Energy7%
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