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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$30.7B
| $3.36M | 0.03% |
45,056
-14,792
| -25% | -$1.1M |
|
377
Illumina
ILMN
$15.1B
| $3.36M | 0.03% |
18,720
-4,844
| -21% | -$869K |
|
378
Mercado Libre
MELI
$120B
| $3.36M | 0.03% |
5,271
-1,740
| -25% | -$1.11M |
|
379
Fastenal
FAST
$55B
| $3.34M | 0.03% |
133,614
-43,974
| -25% | -$1.1M |
|
380
VICI Properties
VICI
$35.3B
| $3.32M | 0.03% |
111,523
+14,429
| +15% | +$430K |
|
381
PACCAR
PCAR
$51.2B
| $3.32M | 0.03% |
60,503
-19,894
| -25% | -$1.09M |
|
382
M&T Bank
MTB
$31.2B
| $3.32M | 0.03% |
20,828
+961
| +5% | +$153K |
|
383
DuPont de Nemours
DD
$32.1B
| $3.32M | 0.03% |
59,641
-20,354
| -25% | -$1.13M |
|
|
PDS
384
Precision Drilling
PDS
$753M
| $3.31M | 0.03% |
51,585
+4,385
| +9% | +$281K |
|
385
TransDigm Group
TDG
$73.9B
| $3.29M | 0.03% |
6,125
-1,977
| -24% | -$1.06M |
|
386
Halliburton
HAL
$18.5B
| $3.27M | 0.03% |
104,399
-33,783
| -24% | -$1.06M |
|
387
Nucor
NUE
$32.4B
| $3.26M | 0.03% |
31,220
-12,903
| -29% | -$1.35M |
|
388
Bombardier Recreational Products
DOOO
$4.77B
| $3.26M | 0.03% |
53,002
-56,945
| -52% | -$3.5M |
|
389
Kraft Heinz
KHC
$31.6B
| $3.25M | 0.03% |
85,165
-18,768
| -18% | -$716K |
|
390
Verisk Analytics
VRSK
$37.5B
| $3.24M | 0.03% |
18,707
-4,930
| -21% | -$853K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.03% |
85,089
-28,500
| -25% | -$1.08M |
|
392
Keurig Dr Pepper
KDP
$37.5B
| $3.2M | 0.03% |
90,470
-18,984
| -17% | -$672K |
|
393
Baker Hughes
BKR
$44.8B
| $3.19M | 0.03% |
110,578
-17,018
| -13% | -$491K |
|
394
Veeva Systems
VEEV
$46.3B
| $3.19M | 0.03% |
16,119
-5,286
| -25% | -$1.05M |
|
395
Cummins
CMI
$54.4B
| $3.19M | 0.03% |
16,487
-5,595
| -25% | -$1.08M |
|
396
Workday
WDAY
$61.6B
| $3.17M | 0.03% |
22,733
-7,062
| -24% | -$986K |
|
397
AvalonBay Communities
AVB
$27.8B
| $3.15M | 0.03% |
16,227
-5,345
| -25% | -$1.04M |
|
398
PPG Industries
PPG
$24.7B
| $3.14M | 0.03% |
27,461
-9,189
| -25% | -$1.05M |
|
399
American Water Works
AWK
$27.3B
| $3.14M | 0.03% |
21,089
-6,937
| -25% | -$1.03M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.03% |
33,049
-12,207
| -27% | -$1.15M |
|