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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$134B
| $12.1M | 0.07% |
70,114
-3,648
| -5% | -$630K |
|
252
ONE Gas
OGS
$4.57B
| $12.1M | 0.07% |
156,153
| – | – |
|
253
Colgate-Palmolive
CL
$68.2B
| $12M | 0.07% |
140,879
-7,886
| -5% | -$673K |
|
|
NVEI
254
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.8M | 0.07% |
+181,191
| New | +$11.8M |
|
255
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.7M | 0.07% |
18,468
-897
| -5% | -$566K |
|
256
HCA Healthcare
HCA
$95B
| $11.6M | 0.07% |
45,026
-4,841
| -10% | -$1.24M |
|
257
Tandem Diabetes Care
TNDM
$864M
| $11.6M | 0.07% |
76,800
-23,200
| -23% | -$3.49M |
|
258
KLA
KLAC
$112B
| $11.6M | 0.06% |
26,853
-1,504
| -5% | -$647K |
|
259
Moody's
MCO
$89.4B
| $11.5M | 0.06% |
29,463
-1,718
| -6% | -$671K |
|
260
FedEx
FDX
$52.9B
| $11.5M | 0.06% |
44,437
-2,197
| -5% | -$568K |
|
261
Capital One
COF
$143B
| $11.4M | 0.06% |
78,436
-5,090
| -6% | -$738K |
|
262
Sotera Health
SHC
$4.59B
| $11.3M | 0.06% |
480,000
+80,000
| +20% | +$1.88M |
|
|
XYZ
263
Block, Inc.
XYZ
$46.5B
| $11.3M | 0.06% |
69,863
-2,665
| -4% | -$430K |
|
264
Dominion Energy
D
$50.5B
| $11.2M | 0.06% |
142,166
-7,049
| -5% | -$554K |
|
265
Imperial Oil
IMO
$45.4B
| $11M | 0.06% |
305,347
-338,107
| -53% | -$12.2M |
|
266
Advanced Energy
AEIS
$5.49B
| $11M | 0.06% |
121,000
-24,400
| -17% | -$2.22M |
|
267
Autodesk
ADSK
$68.3B
| $10.9M | 0.06% |
38,661
-2,092
| -5% | -$588K |
|
268
Freeport-McMoran
FCX
$64.5B
| $10.8M | 0.06% |
257,951
-13,315
| -5% | -$556K |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.06% |
82,514
-708
| -0.9% | -$91.4K |
|
270
Boston Scientific
BSX
$158B
| $10.6M | 0.06% |
250,203
-12,620
| -5% | -$536K |
|
271
NXP Semiconductors
NXPI
$58.7B
| $10.6M | 0.06% |
46,612
-4,454
| -9% | -$1.01M |
|
272
Ecolab
ECL
$77.9B
| $10.6M | 0.06% |
45,229
-2,367
| -5% | -$555K |
|
273
Mercado Libre
MELI
$121B
| $10.6M | 0.06% |
7,866
-435
| -5% | -$587K |
|
274
Pinduoduo
PDD
$173B
| $10.6M | 0.06% |
181,500
-1,700
| -0.9% | -$99.1K |
|
275
Humana
HUM
$37.3B
| $10.5M | 0.06% |
22,595
-1,273
| -5% | -$590K |
|