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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $7.18M | 0.04% |
112,149
-8,381
| -7% | -$536K |
|
352
Ross Stores
ROST
$49.4B
| $7.17M | 0.04% |
62,756
-3,230
| -5% | -$369K |
|
353
BlackBerry
BB
$2.31B
| $7.11M | 0.04% |
760,751
-148,220
| -16% | -$1.39M |
|
354
Rockwell Automation
ROK
$38.2B
| $7.11M | 0.04% |
20,386
-1,058
| -5% | -$369K |
|
355
Sysco
SYY
$39.4B
| $7.07M | 0.04% |
90,026
-4,646
| -5% | -$365K |
|
356
Energy Fuels
UUUU
$2.67B
| $7.03M | 0.04% |
+919,287
| New | +$7.03M |
|
357
Zoom
ZM
$25B
| $7.01M | 0.04% |
38,137
-1,202
| -3% | -$221K |
|
358
Global Payments
GPN
$21.3B
| $7M | 0.04% |
51,748
-2,901
| -5% | -$392K |
|
359
Trade Desk
TTD
$25.5B
| $6.99M | 0.04% |
76,288
-3,465
| -4% | -$318K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $6.99M | 0.04% |
10,306
-16
| -0.2% | -$10.9K |
|
361
Realty Income
O
$54.2B
| $6.95M | 0.04% |
97,018
+25,783
| +36% | +$1.85M |
|
362
Mettler-Toledo International
MTD
$26.9B
| $6.9M | 0.04% |
4,067
-237
| -6% | -$402K |
|
363
Airbnb
ABNB
$75.8B
| $6.9M | 0.04% |
41,451
+18,251
| +79% | +$3.04M |
|
364
Travelers Companies
TRV
$62B
| $6.87M | 0.04% |
43,914
-2,600
| -6% | -$407K |
|
365
CrowdStrike
CRWD
$105B
| $6.82M | 0.04% |
33,310
-1,704
| -5% | -$349K |
|
366
McKesson
MCK
$85.5B
| $6.77M | 0.04% |
27,223
-2,030
| -7% | -$505K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.04% |
129,160
-6,625
| -5% | -$346K |
|
368
Monster Beverage
MNST
$61B
| $6.7M | 0.04% |
139,580
-6,876
| -5% | -$330K |
|
369
Keysight
KEYS
$28.9B
| $6.69M | 0.04% |
32,398
-1,693
| -5% | -$350K |
|
370
ResMed
RMD
$40.6B
| $6.67M | 0.04% |
25,593
-1,280
| -5% | -$333K |
|
371
EPAM Systems
EPAM
$9.44B
| $6.66M | 0.04% |
9,960
-492
| -5% | -$329K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $6.64M | 0.04% |
98,246
-4,905
| -5% | -$332K |
|
373
B2Gold
BTG
$5.52B
| $6.57M | 0.04% |
1,666,546
-452,022
| -21% | -$1.78M |
|
374
Aflac
AFL
$57.2B
| $6.55M | 0.04% |
112,158
-7,143
| -6% | -$417K |
|
375
D.R. Horton
DHI
$54.2B
| $6.5M | 0.04% |
59,892
-3,453
| -5% | -$374K |
|