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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $4.27M | 0.04% |
51,880
-15,316
| -23% | -$1.26M |
|
327
Marvell Technology
MRVL
$57.6B
| $4.26M | 0.04% |
97,874
-29,281
| -23% | -$1.27M |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $4.24M | 0.04% |
162,250
-54,900
| -25% | -$1.44M |
|
329
Prudential Financial
PRU
$37.1B
| $4.17M | 0.04% |
43,596
-14,760
| -25% | -$1.41M |
|
330
Agilent Technologies
A
$35.8B
| $4.14M | 0.04% |
34,831
-11,794
| -25% | -$1.4M |
|
331
Motorola Solutions
MSI
$79.6B
| $4.1M | 0.04% |
19,542
-6,534
| -25% | -$1.37M |
|
332
Allstate
ALL
$52.7B
| $4.09M | 0.04% |
32,289
-11,967
| -27% | -$1.52M |
|
333
Dollar Tree
DLTR
$19.6B
| $4.07M | 0.04% |
26,120
-8,608
| -25% | -$1.34M |
|
334
Cintas
CTAS
$81.4B
| $4.05M | 0.04% |
43,384
-14,084
| -25% | -$1.32M |
|
335
SBA Communications
SBAC
$20.6B
| $4.04M | 0.04% |
12,632
-4,163
| -25% | -$1.33M |
|
336
BioLife Solutions
BLFS
$1.26B
| $4.04M | 0.04% |
292,449
| – | – |
|
337
Devon Energy
DVN
$21.8B
| $4.03M | 0.04% |
73,192
-26,099
| -26% | -$1.44M |
|
338
HP
HPQ
$27.1B
| $4.01M | 0.04% |
122,183
-55,742
| -31% | -$1.83M |
|
|
ABST
339
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.99M | 0.04% |
463,137
-304,521
| -40% | -$2.62M |
|
340
Kinder Morgan
KMI
$59.2B
| $3.97M | 0.04% |
236,746
-77,765
| -25% | -$1.3M |
|
341
Aflac
AFL
$56.8B
| $3.96M | 0.04% |
71,611
-25,427
| -26% | -$1.41M |
|
342
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.95M | 0.04% |
24,224
-7,775
| -24% | -$1.27M |
|
343
Consolidated Edison
ED
$35B
| $3.91M | 0.04% |
41,093
-13,519
| -25% | -$1.29M |
|
344
GFL Environmental
GFL
$17.4B
| $3.9M | 0.04% |
151,735
-150,285
| -50% | -$3.86M |
|
345
MSCI
MSCI
$44B
| $3.89M | 0.04% |
9,429
-3,299
| -26% | -$1.36M |
|
346
CrowdStrike
CRWD
$106B
| $3.87M | 0.04% |
22,942
-7,245
| -24% | -$1.22M |
|
347
Kroger
KR
$44.7B
| $3.85M | 0.04% |
81,273
-27,797
| -25% | -$1.32M |
|
348
Yum! Brands
YUM
$40.5B
| $3.81M | 0.04% |
33,521
-11,738
| -26% | -$1.33M |
|
349
Baxter International
BAX
$12.6B
| $3.75M | 0.04% |
58,347
-18,949
| -25% | -$1.22M |
|
350
Microchip Technology
MCHP
$34.9B
| $3.75M | 0.04% |
64,491
-21,169
| -25% | -$1.23M |
|