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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110721

BCV Asset Management Inc.

WINNIPEG, A2 · File #028-26595

Latest AUM
$3.95B
Positions
73
Top-10 Concentration
38.9%
Filings
1

Sector Allocation

Industrials
15.6%$615.6M
Healthcare
11.3%$445.2M
Technology
5.7%$224.0M
Energy
3.7%$148.0M
Real Estate
2.0%$79.0M
Financials
1.9%$73.7M
Materials
1.2%$48.1M
Utilities
0.1%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROOKFIELD CORP11271J1073,689,792$233.6M6.07%
2ROYAL BK CDA780087102802,332$188.6M4.90%
3ALPHABET INCGOOG404,906$162.6M4.22%
4GILDAN ACTIVEWEAR INCGIL1,501,814$147.6M3.83%
5CANADIAN NAT RES LTD1363851012,490,678$137.4M3.57%
6STANTEC INCSTN985,751$132.9M3.45%
7BANK MONTREAL QUE063671101654,737$127.7M3.32%
8CANADIAN PACIFIC KANSAS CITYCP1,118,986$127.3M3.31%
9APPLIED MATLS INC038222105295,692$123.6M3.21%
10MICROSOFT CORPMSFT222,743$116.7M3.03%
11CANADIAN IMPERIAL BANK OF COCNDIF847,413$111.5M2.90%
12ELI LILLY & COLLY81,940$106.5M2.77%
13BANK NOVA SCOTIA HALIFAX064149107965,514$101.2M2.63%
14ABBVIE INCABBV334,644$100.3M2.61%
15ASML HOLDING N VASMLF55,516$99.0M2.57%
16PEMBINA PIPELINE CORPPPLOF1,613,568$95.3M2.47%
17TEXAS INSTRS INC882508104305,839$94.1M2.44%
18WASTE CONNECTIONS INCWCN414,046$92.6M2.41%
19SUNOCOCORP LLCSUNC1,240,179$92.5M2.40%
20UNION PAC CORPUNP280,784$90.7M2.36%