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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
| $6.83M | 0.06% |
143,000
+30,000
| +27% | +$1.43M |
|
252
Watts Water Technologies
WTS
$9.21B
| $6.72M | 0.06% |
54,700
| – | – |
|
253
Aon
AON
$79B
| $6.69M | 0.06% |
24,818
-9,197
| -27% | -$2.48M |
|
254
FedEx
FDX
$53.3B
| $6.63M | 0.06% |
29,256
-9,706
| -25% | -$2.2M |
|
255
Illinois Tool Works
ITW
$76.4B
| $6.62M | 0.06% |
36,324
-12,135
| -25% | -$2.21M |
|
256
Sherwin-Williams
SHW
$90.1B
| $6.43M | 0.06% |
28,710
-9,747
| -25% | -$2.18M |
|
257
Occidental Petroleum
OXY
$44.4B
| $6.38M | 0.06% |
108,367
-35,823
| -25% | -$2.11M |
|
258
Norfolk Southern
NSC
$61.3B
| $6.32M | 0.06% |
27,816
-9,752
| -26% | -$2.22M |
|
259
Q2 Holdings
QTWO
$5.25B
| $6.17M | 0.06% |
160,000
-51,000
| -24% | -$1.97M |
|
260
Boston Scientific
BSX
$160B
| $6.17M | 0.06% |
165,434
-54,558
| -25% | -$2.03M |
|
261
Intercontinental Exchange
ICE
$99.3B
| $6.14M | 0.06% |
65,301
-21,678
| -25% | -$2.04M |
|
262
Vanguard Health Care ETF
VHT
$15.8B
| $6.1M | 0.06% |
25,897
+14,797
| +133% | +$3.48M |
|
263
General Dynamics
GD
$86.4B
| $6.06M | 0.06% |
27,372
-9,269
| -25% | -$2.05M |
|
264
Trip.com Group
TCOM
$47.3B
| $6.04M | 0.06% |
220,200
-1,025,364
| -82% | -$28.1M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.06% |
26,751
-9,054
| -25% | -$2.02M |
|
266
Schlumberger
SLB
$53.4B
| $5.86M | 0.06% |
163,910
-52,625
| -24% | -$1.88M |
|
267
Eaton
ETN
$136B
| $5.83M | 0.06% |
46,260
-15,276
| -25% | -$1.92M |
|
268
Charles River Laboratories
CRL
$7.75B
| $5.83M | 0.06% |
27,235
-4,956
| -15% | -$1.06M |
|
269
Centene
CNC
$15.3B
| $5.73M | 0.05% |
67,713
-22,369
| -25% | -$1.89M |
|
270
Public Storage
PSA
$50.9B
| $5.73M | 0.05% |
18,313
-6,051
| -25% | -$1.89M |
|
271
Manulife Financial
MFC
$52.4B
| $5.68M | 0.05% |
328,346
-1,747,260
| -84% | -$30.2M |
|
272
Moderna
MRNA
$9.52B
| $5.68M | 0.05% |
39,733
-13,469
| -25% | -$1.92M |
|
273
McKesson
MCK
$87.8B
| $5.67M | 0.05% |
17,378
-6,196
| -26% | -$2.02M |
|
274
Palo Alto Networks
PANW
$132B
| $5.65M | 0.05% |
68,682
-22,716
| -25% | -$1.87M |
|
275
American Electric Power
AEP
$58B
| $5.61M | 0.05% |
58,465
-19,294
| -25% | -$1.85M |
|