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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $6.47M | 0.04% |
201,836
-10,354
| -5% | -$332K |
|
377
Xcel Energy
XEL
$43B
| $6.42M | 0.04% |
94,764
-4,682
| -5% | -$317K |
|
378
CBRE Group
CBRE
$48.9B
| $6.41M | 0.04% |
59,076
-2,931
| -5% | -$318K |
|
379
Welltower
WELL
$112B
| $6.38M | 0.04% |
74,393
-2,743
| -4% | -$235K |
|
380
Biogen
BIIB
$20.6B
| $6.3M | 0.04% |
26,269
-1,596
| -6% | -$383K |
|
381
Equifax
EFX
$30.8B
| $6.28M | 0.04% |
21,436
-1,044
| -5% | -$306K |
|
382
AvalonBay Communities
AVB
$27.8B
| $6.21M | 0.03% |
24,599
-1,222
| -5% | -$309K |
|
383
Otis Worldwide
OTIS
$34.1B
| $6.21M | 0.03% |
71,329
-3,910
| -5% | -$340K |
|
384
Veeva Systems
VEEV
$44.7B
| $6.19M | 0.03% |
24,238
-1,287
| -5% | -$329K |
|
385
Verisk Analytics
VRSK
$37.8B
| $6.18M | 0.03% |
27,001
-1,457
| -5% | -$333K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.16M | 0.03% |
36,316
-1,787
| -5% | -$303K |
|
387
Match Group
MTCH
$9.18B
| $6.12M | 0.03% |
46,286
-1,257
| -3% | -$166K |
|
388
Corteva
CTVA
$49.1B
| $6.11M | 0.03% |
129,295
-6,897
| -5% | -$326K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.03% |
52,708
-3,665
| -7% | -$424K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.03% |
140,473
-7,209
| -5% | -$312K |
|
391
American Water Works
AWK
$28B
| $6.03M | 0.03% |
31,935
-1,588
| -5% | -$300K |
|
392
Datadog
DDOG
$47.5B
| $6.01M | 0.03% |
33,757
-821
| -2% | -$146K |
|
393
Porch Group
PRCH
$1.9B
| $6M | 0.03% |
+385,000
| New | +$6M |
|
394
State Street
STT
$32B
| $5.99M | 0.03% |
64,359
-3,210
| -5% | -$299K |
|
|
VRN
395
DELISTED
Veren
VRN
| $5.98M | 0.03% |
1,120,164
-105,022
| -9% | -$561K |
|
396
Ametek
AME
$43.3B
| $5.97M | 0.03% |
40,607
-2,026
| -5% | -$298K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $5.93M | 0.03% |
88,786
-4,553
| -5% | -$304K |
|
398
Nucor
NUE
$33.8B
| $5.9M | 0.03% |
51,692
-3,660
| -7% | -$418K |
|
|
HUT
399
Hut 8
HUT
$2.68B
| $5.87M | 0.03% |
+149,314
| New | +$5.87M |
|
400
TransDigm Group
TDG
$71.6B
| $5.86M | 0.03% |
9,212
-427
| -4% | -$272K |
|