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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $5.39M | 0.03% |
55,515
-2,766
| -5% | -$269K |
|
427
Willis Towers Watson
WTW
$32.1B
| $5.38M | 0.03% |
22,666
-1,162
| -5% | -$276K |
|
428
Labcorp
LH
$23.2B
| $5.34M | 0.03% |
19,781
-1,206
| -6% | -$326K |
|
429
NeoGenomics
NEO
$1.03B
| $5.32M | 0.03% |
156,000
| – | – |
|
430
Extra Space Storage
EXR
$31.3B
| $5.32M | 0.03% |
23,470
-1,204
| -5% | -$273K |
|
431
Corning
GLW
$61B
| $5.31M | 0.03% |
142,579
-6,856
| -5% | -$255K |
|
432
Consolidated Edison
ED
$35.4B
| $5.31M | 0.03% |
62,200
-1,142
| -2% | -$97.4K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $5.3M | 0.03% |
121,583
-8,304
| -6% | -$362K |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.23M | 0.03% |
19,300
+100
| +0.5% | +$27.1K |
|
435
DocuSign
DOCU
$16.1B
| $5.22M | 0.03% |
34,296
-1,697
| -5% | -$258K |
|
436
Trip.com Group
TCOM
$47.6B
| $5.2M | 0.03% |
211,000
-1,800
| -0.8% | -$44.3K |
|
437
HubSpot
HUBS
$25.7B
| $5.17M | 0.03% |
7,850
-350
| -4% | -$231K |
|
438
ON Semiconductor
ON
$20.1B
| $5.13M | 0.03% |
75,587
-3,296
| -4% | -$224K |
|
439
Palantir
PLTR
$363B
| $5.08M | 0.03% |
279,161
-4,836
| -2% | -$88.1K |
|
440
ZTO Express
ZTO
$14.7B
| $5.08M | 0.03% |
179,900
-800
| -0.4% | -$22.6K |
|
441
Alamos Gold
AGI
$13.5B
| $5.03M | 0.03% |
652,819
-113,297
| -15% | -$872K |
|
442
iShares MSCI Japan ETF
EWJ
$15.5B
| $5M | 0.03% |
74,613
| – | – |
|
443
Devon Energy
DVN
$22.1B
| $4.98M | 0.03% |
112,976
-5,664
| -5% | -$250K |
|
444
Hershey
HSY
$37.6B
| $4.96M | 0.03% |
25,616
-1,455
| -5% | -$282K |
|
445
CDW
CDW
$22.2B
| $4.95M | 0.03% |
24,176
-1,730
| -7% | -$354K |
|
446
Okta
OKTA
$16.1B
| $4.93M | 0.03% |
21,980
-1,120
| -5% | -$251K |
|
447
Gartner
IT
$18.6B
| $4.92M | 0.03% |
14,707
-1,199
| -8% | -$401K |
|
448
Etsy
ETSY
$5.36B
| $4.87M | 0.03% |
22,253
-1,217
| -5% | -$266K |
|
449
Vulcan Materials
VMC
$39B
| $4.84M | 0.03% |
23,319
-1,187
| -5% | -$246K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $4.83M | 0.03% |
52,024
-3,558
| -6% | -$330K |
|