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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51B
| $10.4M | 0.06% |
27,731
-1,410
| -5% | -$528K |
|
277
Northrop Grumman
NOC
$82.9B
| $10.4M | 0.06% |
26,750
-1,540
| -5% | -$596K |
|
|
NGMS
278
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.3M | 0.06% |
370,200
+115,000
| +45% | +$3.19M |
|
279
Johnson Controls International
JCI
$69.4B
| $10.2M | 0.06% |
125,268
-7,327
| -6% | -$596K |
|
280
BioLife Solutions
BLFS
$1.21B
| $10.2M | 0.06% |
272,449
+55,000
| +25% | +$2.05M |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $10M | 0.06% |
45,612
-2,337
| -5% | -$513K |
|
282
Exelon
EXC
$43.6B
| $9.93M | 0.06% |
171,752
-8,709
| -5% | -$503K |
|
283
Synopsys
SNPS
$109B
| $9.87M | 0.06% |
26,780
-1,434
| -5% | -$528K |
|
284
Idexx Laboratories
IDXX
$50.6B
| $9.84M | 0.06% |
14,949
-839
| -5% | -$552K |
|
285
Bausch Health
BHC
$2.77B
| $9.84M | 0.06% |
355,815
+78,200
| +28% | +$2.16M |
|
286
Illumina
ILMN
$15.3B
| $9.8M | 0.06% |
25,759
-1,250
| -5% | -$476K |
|
287
Emerson Electric
EMR
$73.3B
| $9.77M | 0.05% |
105,100
-5,849
| -5% | -$544K |
|
288
SSR Mining
SSRM
$4.1B
| $9.74M | 0.05% |
549,818
+190,101
| +53% | +$3.37M |
|
289
Cameco
CCJ
$33.5B
| $9.53M | 0.05% |
436,790
+281,002
| +180% | +$6.13M |
|
290
Palo Alto Networks
PANW
$128B
| $9.53M | 0.05% |
17,113
-932
| -5% | -$519K |
|
291
IQVIA
IQV
$30.9B
| $9.5M | 0.05% |
33,665
-1,799
| -5% | -$508K |
|
292
Hudbay
HBM
$4.86B
| $9.26M | 0.05% |
1,278,043
+317,544
| +33% | +$2.3M |
|
293
Simon Property Group
SPG
$58.3B
| $9.23M | 0.05% |
57,768
-3,061
| -5% | -$489K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $9.23M | 0.05% |
43,511
-1,870
| -4% | -$397K |
|
295
Amphenol
APH
$134B
| $9.19M | 0.05% |
105,080
-5,505
| -5% | -$481K |
|
296
Workday
WDAY
$61.9B
| $9.17M | 0.05% |
33,578
-1,386
| -4% | -$379K |
|
297
DexCom
DXCM
$30.2B
| $9.13M | 0.05% |
16,999
-891
| -5% | -$478K |
|
298
EOG Resources
EOG
$66.8B
| $9.11M | 0.05% |
102,562
-5,225
| -5% | -$464K |
|
299
Roper Technologies
ROP
$55.8B
| $9.11M | 0.05% |
18,524
-938
| -5% | -$461K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $9.09M | 0.05% |
136,612
-7,107
| -5% | -$473K |
|