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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.3B
| $4.83M | 0.05% |
12,247
-4,038
| -25% | -$1.59M |
|
302
American International
AIG
$43.6B
| $4.83M | 0.05% |
94,508
-33,672
| -26% | -$1.72M |
|
303
Cadence Design Systems
CDNS
$98.3B
| $4.83M | 0.05% |
32,191
-10,594
| -25% | -$1.59M |
|
304
IQVIA
IQV
$31.9B
| $4.81M | 0.05% |
22,173
-7,322
| -25% | -$1.59M |
|
305
Travelers Companies
TRV
$61.8B
| $4.74M | 0.04% |
28,015
-9,971
| -26% | -$1.69M |
|
306
HCA Healthcare
HCA
$97.8B
| $4.74M | 0.04% |
28,174
-10,239
| -27% | -$1.72M |
|
307
ZTO Express
ZTO
$15.1B
| $4.71M | 0.04% |
171,500
-8,400
| -5% | -$231K |
|
308
Realty Income
O
$54B
| $4.68M | 0.04% |
68,587
-18,771
| -21% | -$1.28M |
|
309
Ecolab
ECL
$78.1B
| $4.61M | 0.04% |
29,956
-9,860
| -25% | -$1.52M |
|
310
Phillips 66
PSX
$52.6B
| $4.57M | 0.04% |
55,727
-18,390
| -25% | -$1.51M |
|
311
Corteva
CTVA
$49.5B
| $4.57M | 0.04% |
84,362
-28,178
| -25% | -$1.53M |
|
312
West Fraser Timber
WFG
$6.01B
| $4.51M | 0.04% |
58,883
-465,634
| -89% | -$35.7M |
|
313
NXP Semiconductors
NXPI
$56.9B
| $4.51M | 0.04% |
30,455
-10,599
| -26% | -$1.57M |
|
314
Fortinet
FTNT
$61.6B
| $4.49M | 0.04% |
79,295
-27,980
| -26% | -$1.58M |
|
315
Amphenol
APH
$135B
| $4.47M | 0.04% |
138,984
-45,668
| -25% | -$1.47M |
|
316
Xcel Energy
XEL
$42.4B
| $4.47M | 0.04% |
63,124
-20,037
| -24% | -$1.42M |
|
317
TFI International
TFII
$7.9B
| $4.45M | 0.04% |
55,568
-46,217
| -45% | -$3.7M |
|
318
Constellation Brands
STZ
$25.8B
| $4.45M | 0.04% |
19,077
-6,283
| -25% | -$1.46M |
|
319
Celestica
CLS
$28.1B
| $4.42M | 0.04% |
455,206
+21,418
| +5% | +$208K |
|
320
Dow Inc
DOW
$17B
| $4.4M | 0.04% |
85,316
-28,878
| -25% | -$1.49M |
|
321
Williams Companies
WMB
$69.4B
| $4.4M | 0.04% |
141,076
-46,503
| -25% | -$1.45M |
|
322
Marriott International Class A Common Stock
MAR
$72.8B
| $4.39M | 0.04% |
32,237
-10,500
| -25% | -$1.43M |
|
323
Digital Realty Trust
DLR
$55B
| $4.29M | 0.04% |
33,076
-10,733
| -24% | -$1.39M |
|
324
Paychex
PAYX
$48.7B
| $4.29M | 0.04% |
37,691
-12,409
| -25% | -$1.41M |
|
325
Monster Beverage
MNST
$61.5B
| $4.27M | 0.04% |
92,172
-30,362
| -25% | -$1.41M |
|