BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
+$799M
(+4.7%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
86
Reduced
678
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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.2B
| $9.07M | 0.05% |
48,687
-2,826
| -5% | -$527K |
|
302
Uber
UBER
$192B
| $9.02M | 0.05% |
215,223
-10,018
| -4% | -$420K |
|
303
West Pharmaceutical
WST
$17.8B
| $8.92M | 0.05% |
19,016
-11,625
| -38% | -$5.45M |
|
304
MSCI
MSCI
$43.1B
| $8.88M | 0.05% |
14,487
-767
| -5% | -$470K |
|
305
Digital Realty Trust
DLR
$55.5B
| $8.78M | 0.05% |
49,628
-2,422
| -5% | -$428K |
|
306
Fortinet
FTNT
$58.6B
| $8.77M | 0.05% |
121,970
-6,380
| -5% | -$459K |
|
307
Snap
SNAP
$12B
| $8.77M | 0.05% |
186,376
+10,422
| +6% | +$490K |
|
308
Newmont
NEM
$82.3B
| $8.72M | 0.05% |
140,522
-7,800
| -5% | -$484K |
|
309
General Dynamics
GD
$86.7B
| $8.71M | 0.05% |
41,756
-2,702
| -6% | -$563K |
|
310
Yum China
YUMC
$16.4B
| $8.68M | 0.05% |
174,150
-1,450
| -0.8% | -$72.3K |
|
311
Align Technology
ALGN
$9.76B
| $8.67M | 0.05% |
13,187
-715
| -5% | -$470K |
|
312
Chipotle Mexican Grill
CMG
$55.5B
| $8.64M | 0.05% |
246,950
-13,550
| -5% | -$474K |
|
313
O'Reilly Automotive
ORLY
$89.1B
| $8.56M | 0.05% |
181,755
-11,910
| -6% | -$561K |
|
314
American International
AIG
$45.3B
| $8.55M | 0.05% |
150,440
-8,176
| -5% | -$465K |
|
315
Agilent Technologies
A
$36.4B
| $8.51M | 0.05% |
53,307
-3,081
| -5% | -$492K |
|
316
Kimberly-Clark
KMB
$42.9B
| $8.46M | 0.05% |
59,199
-3,256
| -5% | -$465K |
|
317
Centene
CNC
$14.1B
| $8.44M | 0.05% |
102,369
-5,223
| -5% | -$430K |
|
318
Microchip Technology
MCHP
$34.8B
| $8.38M | 0.05% |
96,273
-4,965
| -5% | -$432K |
|
319
TransAlta
TAC
$3.59B
| $8.3M | 0.05% |
746,792
+36,216
| +5% | +$403K |
|
320
Four Corners Property Trust
FCPT
$2.72B
| $8.24M | 0.05% |
280,000
| – | – |
|
321
lululemon athletica
LULU
$24.7B
| $8.15M | 0.05% |
20,820
-2,092
| -9% | -$819K |
|
322
XPeng
XPEV
$18.9B
| $8.09M | 0.05% |
160,800
| – | – |
|
323
Motorola Solutions
MSI
$79.7B
| $8.09M | 0.05% |
29,764
-1,641
| -5% | -$446K |
|
324
Marriott International Class A Common Stock
MAR
$73B
| $8.03M | 0.05% |
48,613
-2,587
| -5% | -$427K |
|
325
HP
HPQ
$27B
| $7.95M | 0.04% |
211,083
-20,873
| -9% | -$786K |
|