BCV Asset Management Inc.
•CIK: 2110721•Filing: Q4 2025
BCV Asset Management Inc., led by the seasoned investment team of Brian Chappatta and his colleagues, manages $4.0 billion in assets with a focus on value-oriented strategies and active stock selection. Currently, the fund's top holdings include Bank of Nova Scotia (5.9%) and Royal Bank of Canada (4.8%), reflecting a notable emphasis on Canadian financials amid a broader strategy of capitalizing on undervalued opportunities.
Total AUM
$4.0B
QoQ Performance
N/A
Positions
73
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BN
BN5.9%
RY4.8%
GOOGL4.1%
GIL3.7%
CRC3.5%
STN3.4%
BMO3.2%
CP3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.9%
Technology11.1%
Healthcare10.3%
Financial9.8%
Industrial4.6%
Utilities2.2%
Real Estate0.7%
Materials0.7%