BCV Asset Management Inc.

All 13F Filings

Location
Winnipeg, A2
Most recent 13F
Q4 2025
Holdings value ($000)
3,954,417
Description
Winnipeg based institutional asset management platform with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and multi sleeve portfolio balancing for institutional portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through manager selection governance and mandate continuity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 73 3,954,417 13F-HR BCV Asset Management Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.948 M 99.8% 3.948 M 0 3.948 M
ETFs 6.769 K 0.2% 6.769 K 0 6.769 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,954,417
Holdings
73
QoQ value change ($000)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.