BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.81B
| $13.7M | 0.08% |
59,302
| – | – |
|
227
Illinois Tool Works
ITW
$77.1B
| $13.7M | 0.08% |
55,374
-3,095
| -5% | -$764K |
|
228
Intercontinental Exchange
ICE
$101B
| $13.5M | 0.08% |
99,027
-5,114
| -5% | -$699K |
|
229
General Motors
GM
$55.7B
| $13.5M | 0.08% |
229,716
-11,682
| -5% | -$685K |
|
230
L3Harris
LHX
$51.9B
| $13.4M | 0.08% |
62,998
-2,627
| -4% | -$560K |
|
231
Equinix
EQIX
$76.9B
| $13.3M | 0.07% |
15,765
-806
| -5% | -$682K |
|
232
Allegion
ALLE
$14.6B
| $13.3M | 0.07% |
100,501
-881
| -0.9% | -$117K |
|
233
Broadridge
BR
$29.9B
| $13.2M | 0.07% |
72,006
-1,061
| -1% | -$194K |
|
234
Gildan
GIL
$8.14B
| $13.1M | 0.07% |
308,438
-24,916
| -7% | -$1.06M |
|
235
Teck Resources
TECK
$16.7B
| $13.1M | 0.07% |
453,217
-74,753
| -14% | -$2.15M |
|
236
Chegg
CHGG
$147M
| $13M | 0.07% |
424,000
+268,814
| +173% | +$8.25M |
|
237
Cable One
CABO
$909M
| $13M | 0.07% |
7,379
-49
| -0.7% | -$86.4K |
|
238
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.07% |
43,421
-2,873
| -6% | -$855K |
|
239
GFL Environmental
GFL
$18.2B
| $12.8M | 0.07% |
339,203
+81,280
| +32% | +$3.08M |
|
240
Southern Company
SO
$102B
| $12.8M | 0.07% |
186,084
-9,702
| -5% | -$665K |
|
241
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.07% |
50,492
-3,314
| -6% | -$833K |
|
242
Akamai
AKAM
$11.3B
| $12.7M | 0.07% |
108,325
+32,983
| +44% | +$3.86M |
|
243
Marvell Technology
MRVL
$55.7B
| $12.7M | 0.07% |
144,843
-6,700
| -4% | -$586K |
|
244
Watts Water Technologies
WTS
$9.24B
| $12.6M | 0.07% |
64,700
-26,000
| -29% | -$5.05M |
|
245
Snowflake
SNOW
$79.6B
| $12.5M | 0.07% |
37,029
+1,421
| +4% | +$481K |
|
246
United Rentals
URI
$61.5B
| $12.5M | 0.07% |
37,736
-647
| -2% | -$215K |
|
247
Americold
COLD
$4.11B
| $12.5M | 0.07% |
381,200
| – | – |
|
248
Bombardier Recreational Products
DOOO
$4.6B
| $12.5M | 0.07% |
142,488
-9,577
| -6% | -$839K |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 0.07% |
695,515
-47,835
| -6% | -$845K |
|
250
Construction Partners
ROAD
$6.73B
| $12.2M | 0.07% |
413,704
-50,000
| -11% | -$1.47M |
|