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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$54.1B
| $7.86M | 0.04% |
144,824
-7,910
| -5% | -$429K |
|
327
T Rowe Price
TROW
$24.5B
| $7.84M | 0.04% |
39,880
-2,109
| -5% | -$415K |
|
328
Aptiv
APTV
$17.5B
| $7.84M | 0.04% |
47,521
-2,440
| -5% | -$402K |
|
329
American Electric Power
AEP
$58.1B
| $7.83M | 0.04% |
87,942
-4,465
| -5% | -$397K |
|
330
Paychex
PAYX
$49.4B
| $7.77M | 0.04% |
56,886
-3,004
| -5% | -$410K |
|
331
Twilio
TWLO
$16.3B
| $7.72M | 0.04% |
29,331
-691
| -2% | -$182K |
|
332
Hilton Worldwide
HLT
$65.4B
| $7.63M | 0.04% |
48,938
-2,496
| -5% | -$389K |
|
333
eBay
EBAY
$42.5B
| $7.6M | 0.04% |
114,226
-11,631
| -9% | -$773K |
|
334
Baxter International
BAX
$12.1B
| $7.54M | 0.04% |
87,851
-5,293
| -6% | -$454K |
|
335
Lightspeed Commerce
LSPD
$1.6B
| $7.51M | 0.04% |
185,822
-24,201
| -12% | -$978K |
|
336
SBA Communications
SBAC
$21B
| $7.5M | 0.04% |
19,277
-931
| -5% | -$362K |
|
337
Constellation Brands
STZ
$25.7B
| $7.44M | 0.04% |
29,629
-1,778
| -6% | -$446K |
|
338
Dow Inc
DOW
$16.9B
| $7.43M | 0.04% |
131,043
-7,354
| -5% | -$417K |
|
339
DuPont de Nemours
DD
$32.3B
| $7.43M | 0.04% |
91,916
-6,407
| -7% | -$518K |
|
340
Sempra
SRE
$53.6B
| $7.42M | 0.04% |
112,192
-5,158
| -4% | -$341K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.41M | 0.04% |
40,725
-2,094
| -5% | -$381K |
|
342
Schlumberger
SLB
$53.7B
| $7.37M | 0.04% |
245,964
-12,629
| -5% | -$378K |
|
343
Prudential Financial
PRU
$38.3B
| $7.34M | 0.04% |
67,831
-4,992
| -7% | -$540K |
|
344
Pan American Silver
PAAS
$12.1B
| $7.32M | 0.04% |
293,133
-59,861
| -17% | -$1.49M |
|
345
Li Auto
LI
$24.3B
| $7.32M | 0.04% |
227,940
+3,340
| +1% | +$107K |
|
346
Yum! Brands
YUM
$39.9B
| $7.23M | 0.04% |
52,094
-2,950
| -5% | -$410K |
|
347
Cintas
CTAS
$83.4B
| $7.22M | 0.04% |
65,144
-4,748
| -7% | -$526K |
|
348
Parker-Hannifin
PH
$95.9B
| $7.21M | 0.04% |
22,674
-1,161
| -5% | -$369K |
|
349
PPG Industries
PPG
$24.7B
| $7.19M | 0.04% |
41,695
-2,085
| -5% | -$360K |
|
350
General Mills
GIS
$26.5B
| $7.19M | 0.04% |
106,659
-6,069
| -5% | -$409K |
|