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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$121B
| $5.58M | 0.05% |
17,484
-5,925
| -25% | -$1.89M |
|
277
Newmont
NEM
$83.4B
| $5.52M | 0.05% |
92,515
-30,598
| -25% | -$1.83M |
|
278
Sempra
SRE
$52.1B
| $5.5M | 0.05% |
73,238
-25,360
| -26% | -$1.91M |
|
279
Emerson Electric
EMR
$74.3B
| $5.49M | 0.05% |
69,023
-22,824
| -25% | -$1.82M |
|
280
XPeng
XPEV
$19.7B
| $5.46M | 0.05% |
172,000
+11,200
| +7% | +$355K |
|
281
Gates Industrial
GTES
$6.5B
| $5.41M | 0.05% |
500,000
| – | – |
|
282
Synopsys
SNPS
$113B
| $5.4M | 0.05% |
17,774
-5,769
| -25% | -$1.75M |
|
283
Marathon Petroleum
MPC
$55.4B
| $5.39M | 0.05% |
65,564
-29,470
| -31% | -$2.42M |
|
284
Tandem Diabetes Care
TNDM
$857M
| $5.33M | 0.05% |
90,000
| – | – |
|
285
Kimberly-Clark
KMB
$43.3B
| $5.29M | 0.05% |
39,113
-12,870
| -25% | -$1.74M |
|
286
General Mills
GIS
$26.9B
| $5.28M | 0.05% |
69,995
-23,515
| -25% | -$1.77M |
|
287
Moody's
MCO
$90.7B
| $5.26M | 0.05% |
19,336
-6,495
| -25% | -$1.77M |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $5.15M | 0.05% |
175,241
-780,388
| -82% | -$22.9M |
|
289
Exelon
EXC
$43.7B
| $5.14M | 0.05% |
113,577
-37,458
| -25% | -$1.7M |
|
290
MetLife
MET
$53.1B
| $5.11M | 0.05% |
81,350
-29,029
| -26% | -$1.82M |
|
291
Sotera Health
SHC
$4.44B
| $5.09M | 0.05% |
260,000
-95,000
| -27% | -$1.86M |
|
292
General Motors
GM
$55.1B
| $5.09M | 0.05% |
160,111
-41,616
| -21% | -$1.32M |
|
293
Ford
F
$45.9B
| $5.08M | 0.05% |
456,798
-149,212
| -25% | -$1.66M |
|
294
Archer Daniels Midland
ADM
$29.9B
| $5.07M | 0.05% |
65,282
-21,085
| -24% | -$1.64M |
|
295
Valero Energy
VLO
$49.6B
| $5.04M | 0.05% |
47,461
-15,656
| -25% | -$1.66M |
|
296
Capital One
COF
$141B
| $5M | 0.05% |
47,983
-17,725
| -27% | -$1.85M |
|
297
Sysco
SYY
$38.5B
| $5M | 0.05% |
58,999
-20,144
| -25% | -$1.71M |
|
298
Old Dominion Freight Line
ODFL
$31.3B
| $4.95M | 0.05% |
38,614
-49,572
| -56% | -$6.35M |
|
299
Freeport-McMoran
FCX
$63.1B
| $4.95M | 0.05% |
169,066
-57,639
| -25% | -$1.69M |
|
300
O'Reilly Automotive
ORLY
$89.6B
| $4.91M | 0.05% |
116,610
-39,450
| -25% | -$1.66M |
|