BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$5.1B
(-33%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$335M |
| 2 |
Ferrari
RACE
|
$117M |
| 3 |
Quanta Services
PWR
|
$96M |
| 4 |
Autodesk
ADSK
|
$48.6M |
| 5 |
Canadian National Railway
CNI
|
$48.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$366M |
| 2 |
Canadian Natural Resources
CNQ
|
$352M |
| 3 |
TC Energy
TRP
|
$209M |
| 4 |
Cenovus Energy
CVE
|
$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $7.86M | 0.07% |
55,633
-18,334
| -25% | -$2.59M |
|
227
Stryker
SYK
$150B
| $7.84M | 0.07% |
39,407
-13,008
| -25% | -$2.59M |
|
228
GXO Logistics
GXO
$6.02B
| $7.79M | 0.07% |
180,000
+35,000
| +24% | +$1.51M |
|
229
TJX Companies
TJX
$155B
| $7.74M | 0.07% |
138,528
-47,124
| -25% | -$2.63M |
|
230
PNC Financial Services
PNC
$80.5B
| $7.66M | 0.07% |
48,541
-16,712
| -26% | -$2.64M |
|
231
US Bancorp
USB
$75.9B
| $7.52M | 0.07% |
163,498
-53,973
| -25% | -$2.48M |
|
232
Dominion Energy
D
$49.7B
| $7.5M | 0.07% |
94,001
-31,032
| -25% | -$2.48M |
|
233
EOG Resources
EOG
$64.4B
| $7.5M | 0.07% |
67,867
-22,458
| -25% | -$2.48M |
|
234
Four Corners Property Trust
FCPT
$2.73B
| $7.45M | 0.07% |
280,000
| – | – |
|
235
Colgate-Palmolive
CL
$68.8B
| $7.44M | 0.07% |
92,800
-30,816
| -25% | -$2.47M |
|
236
Blackstone
BX
$133B
| $7.41M | 0.07% |
81,238
-24,802
| -23% | -$2.26M |
|
237
CSX Corp
CSX
$60.6B
| $7.39M | 0.07% |
254,415
-87,995
| -26% | -$2.56M |
|
|
AZEK
238
DELISTED
The AZEK Co
AZEK
| $7.37M | 0.07% |
440,000
+80,000
| +22% | +$1.34M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.32M | 0.07% |
12,378
-3,943
| -24% | -$2.33M |
|
|
PRMW
240
DELISTED
Primo Water Corporation
PRMW
| $7.31M | 0.07% |
548,821
-175,942
| -24% | -$2.34M |
|
241
Truist Financial
TFC
$60B
| $7.3M | 0.07% |
153,973
-52,111
| -25% | -$2.47M |
|
242
Dynatrace
DT
$15.1B
| $7.23M | 0.07% |
183,200
+154,595
| +540% | +$6.1M |
|
243
Webster Financial
WBS
$10.3B
| $7.2M | 0.07% |
170,791
+33,034
| +24% | +$1.39M |
|
244
Micron Technology
MU
$147B
| $7.19M | 0.07% |
129,984
-42,708
| -25% | -$2.36M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $7.04M | 0.07% |
90,383
-29,861
| -25% | -$2.32M |
|
246
Descartes Systems
DSGX
$9.26B
| $6.96M | 0.07% |
112,309
-81,121
| -42% | -$5.03M |
|
247
Equinix
EQIX
$75.7B
| $6.91M | 0.07% |
10,523
-3,377
| -24% | -$2.22M |
|
248
Lam Research
LRCX
$130B
| $6.9M | 0.07% |
161,830
-55,540
| -26% | -$2.37M |
|
249
Edwards Lifesciences
EW
$47.5B
| $6.89M | 0.07% |
72,424
-23,961
| -25% | -$2.28M |
|
250
Humana
HUM
$37B
| $6.88M | 0.07% |
14,690
-5,152
| -26% | -$2.41M |
|