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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.12M | 0.03% |
19,300
-1,175
| -6% | -$190K |
|
402
First Majestic Silver
AG
$4.61B
| $3.12M | 0.03% |
435,924
+233,810
| +116% | +$1.67M |
|
403
Ameriprise Financial
AMP
$46.4B
| $3.06M | 0.03% |
12,878
-4,399
| -25% | -$1.05M |
|
404
Mettler-Toledo International
MTD
$25.8B
| $3.04M | 0.03% |
2,649
-899
| -25% | -$1.03M |
|
405
Enphase Energy
ENPH
$4.85B
| $3.03M | 0.03% |
15,535
-4,251
| -21% | -$830K |
|
406
Huazhu Hotels Group
HTHT
$11.4B
| $3.01M | 0.03% |
79,100
-38,060
| -32% | -$1.45M |
|
407
T Rowe Price
TROW
$23.4B
| $3.01M | 0.03% |
26,456
-8,245
| -24% | -$937K |
|
408
Equity Residential
EQR
$25.2B
| $2.99M | 0.03% |
41,416
-13,583
| -25% | -$981K |
|
409
KKR & Co
KKR
$124B
| $2.98M | 0.03% |
64,464
-16,816
| -21% | -$778K |
|
410
Ametek
AME
$43.3B
| $2.95M | 0.03% |
26,880
-8,832
| -25% | -$971K |
|
411
Corning
GLW
$64.2B
| $2.94M | 0.03% |
93,360
-31,805
| -25% | -$1M |
|
412
Keysight
KEYS
$29.3B
| $2.93M | 0.03% |
21,259
-7,177
| -25% | -$990K |
|
413
Tyson Foods
TSN
$19.7B
| $2.92M | 0.03% |
33,959
-11,548
| -25% | -$994K |
|
|
NGD
414
New Gold Inc
NGD
$5.15B
| $2.9M | 0.03% |
2,732,393
+1,679,183
| +159% | +$1.78M |
|
415
Ross Stores
ROST
$48.8B
| $2.89M | 0.03% |
41,108
-13,757
| -25% | -$966K |
|
416
Weyerhaeuser
WY
$18.1B
| $2.87M | 0.03% |
86,632
-29,009
| -25% | -$961K |
|
417
Oneok
OKE
$46.2B
| $2.86M | 0.03% |
51,568
-17,276
| -25% | -$959K |
|
418
CBRE Group
CBRE
$48.4B
| $2.85M | 0.03% |
38,699
-12,970
| -25% | -$955K |
|
419
eBay
EBAY
$41.7B
| $2.84M | 0.03% |
68,151
-28,491
| -29% | -$1.19M |
|
420
Albemarle
ALB
$8.63B
| $2.84M | 0.03% |
13,587
-4,472
| -25% | -$934K |
|
421
DTE Energy
DTE
$28.2B
| $2.84M | 0.03% |
22,401
-7,507
| -25% | -$951K |
|
|
CGAU
422
Centerra Gold
CGAU
$1.82B
| $2.84M | 0.03% |
419,062
+120,347
| +40% | +$814K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.82M | 0.03% |
15,957
-5,214
| -25% | -$922K |
|
424
Edison International
EIX
$21.4B
| $2.79M | 0.03% |
44,158
-14,493
| -25% | -$917K |
|
425
Aptiv
APTV
$17.8B
| $2.79M | 0.03% |
31,284
-10,478
| -25% | -$933K |
|