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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $3.73M | 0.04% |
13,694
-4,581
| -25% | -$1.25M |
|
|
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | 0.04% |
139,093
+51,018
| +58% | +$1.36M |
|
353
Bank of New York Mellon
BK
$73.9B
| $3.7M | 0.04% |
88,650
-32,465
| -27% | -$1.35M |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $3.7M | 0.04% |
60,125
-16,193
| -21% | -$995K |
|
355
Public Service Enterprise Group
PEG
$39.9B
| $3.69M | 0.04% |
58,274
-19,791
| -25% | -$1.25M |
|
356
WEC Energy
WEC
$34.6B
| $3.69M | 0.04% |
36,625
-12,072
| -25% | -$1.21M |
|
357
Hershey
HSY
$38B
| $3.64M | 0.03% |
16,896
-5,549
| -25% | -$1.19M |
|
358
Simon Property Group
SPG
$58.6B
| $3.62M | 0.03% |
38,154
-12,578
| -25% | -$1.19M |
|
359
Global Payments
GPN
$21.1B
| $3.62M | 0.03% |
32,709
-12,091
| -27% | -$1.34M |
|
360
Hilton Worldwide
HLT
$64.7B
| $3.61M | 0.03% |
32,388
-10,642
| -25% | -$1.19M |
|
361
ResMed
RMD
$40.9B
| $3.57M | 0.03% |
17,025
-5,471
| -24% | -$1.15M |
|
362
Carrier Global
CARR
$54B
| $3.54M | 0.03% |
99,232
-27,866
| -22% | -$994K |
|
363
Cheniere Energy
LNG
$51.5B
| $3.53M | 0.03% |
26,559
-10,633
| -29% | -$1.41M |
|
364
Credicorp
BAP
$20.9B
| $3.49M | 0.03% |
29,120
+1,200
| +4% | +$144K |
|
365
Otis Worldwide
OTIS
$34.5B
| $3.48M | 0.03% |
49,292
-13,009
| -21% | -$919K |
|
366
Biogen
BIIB
$21.1B
| $3.48M | 0.03% |
17,063
-5,618
| -25% | -$1.15M |
|
367
Uber
UBER
$199B
| $3.48M | 0.03% |
170,024
-54,610
| -24% | -$1.12M |
|
368
Warner Bros
WBD
$30.4B
| $3.47M | 0.03% |
+258,833
| New | +$3.47M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.03% |
92,903
-30,540
| -25% | -$1.14M |
|
370
Snowflake
SNOW
$76.4B
| $3.46M | 0.03% |
24,870
-7,648
| -24% | -$1.06M |
|
371
Airbnb
ABNB
$75.8B
| $3.45M | 0.03% |
38,746
-6,765
| -15% | -$603K |
|
|
HES
372
DELISTED
Hess
HES
| $3.43M | 0.03% |
32,368
-10,666
| -25% | -$1.13M |
|
373
Idexx Laboratories
IDXX
$52.5B
| $3.43M | 0.03% |
9,777
-3,314
| -25% | -$1.16M |
|
374
Eversource Energy
ES
$23.7B
| $3.38M | 0.03% |
39,957
-13,120
| -25% | -$1.11M |
|
375
Republic Services
RSG
$71.5B
| $3.36M | 0.03% |
25,670
-8,599
| -25% | -$1.13M |
|