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 | |
|---|---|---|---|---|---|---|
|
TCN
401
DELISTED
Tricon Residential Inc.
TCN
| $5.83M | 0.03% |
+380,665
| New | +$5.83M |
|
402
Arista Networks
ANET
$180B
| $5.81M | 0.03% |
161,792
-7,328
| -4% | -$263K |
|
403
Kinder Morgan
KMI
$59.1B
| $5.68M | 0.03% |
358,193
-18,376
| -5% | -$291K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $5.68M | 0.03% |
25,475
-414
| -2% | -$92.3K |
|
405
Copart
CPRT
$47B
| $5.68M | 0.03% |
149,716
-7,468
| -5% | -$283K |
|
|
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
| $5.67M | 0.03% |
1,346,116
-276,075
| -17% | -$1.16M |
|
407
Equity Residential
EQR
$25.5B
| $5.66M | 0.03% |
62,586
-3,033
| -5% | -$274K |
|
408
Kroger
KR
$44.8B
| $5.66M | 0.03% |
124,944
-8,062
| -6% | -$365K |
|
409
Lennar Class A
LEN
$36.7B
| $5.62M | 0.03% |
49,934
-2,754
| -5% | -$310K |
|
410
Tilray
TLRY
$1.31B
| $5.6M | 0.03% |
793,129
-117,074
| -13% | -$826K |
|
411
Zebra Technologies
ZBRA
$16B
| $5.59M | 0.03% |
9,395
-487
| -5% | -$290K |
|
412
Phillips 66
PSX
$53.2B
| $5.58M | 0.03% |
77,051
-3,819
| -5% | -$277K |
|
413
Williams Companies
WMB
$69.9B
| $5.57M | 0.03% |
213,793
-10,613
| -5% | -$276K |
|
414
Dollar Tree
DLTR
$20.6B
| $5.56M | 0.03% |
39,586
-3,273
| -8% | -$460K |
|
415
Ball Corp
BALL
$13.9B
| $5.53M | 0.03% |
57,475
-3,123
| -5% | -$301K |
|
416
Cummins
CMI
$55.1B
| $5.51M | 0.03% |
25,277
-1,702
| -6% | -$371K |
|
417
CoStar Group
CSGP
$37.9B
| $5.49M | 0.03% |
69,473
-3,458
| -5% | -$273K |
|
418
Eversource Energy
ES
$23.6B
| $5.49M | 0.03% |
60,336
-3,097
| -5% | -$282K |
|
419
Cloudflare
NET
$74.7B
| $5.49M | 0.03% |
41,725
-881
| -2% | -$116K |
|
420
Republic Services
RSG
$71.7B
| $5.47M | 0.03% |
39,222
-2,029
| -5% | -$283K |
|
421
Weyerhaeuser
WY
$18.9B
| $5.42M | 0.03% |
131,593
-7,030
| -5% | -$289K |
|
422
MongoDB
MDB
$26.4B
| $5.42M | 0.03% |
10,230
-94
| -0.9% | -$49.8K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $5.41M | 0.03% |
28,702
-1,207
| -4% | -$228K |
|
424
Valero Energy
VLO
$48.7B
| $5.41M | 0.03% |
71,957
-3,540
| -5% | -$266K |
|
425
PACCAR
PCAR
$52B
| $5.39M | 0.03% |
91,610
-4,560
| -5% | -$268K |
|