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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $2.77M | 0.03% |
24,265
-8,129
| -25% | -$927K |
|
427
CoStar Group
CSGP
$37.3B
| $2.76M | 0.03% |
45,667
-15,304
| -25% | -$925K |
|
428
Zoom
ZM
$25.6B
| $2.72M | 0.03% |
25,211
-8,444
| -25% | -$912K |
|
429
Willis Towers Watson
WTW
$32.1B
| $2.7M | 0.03% |
13,661
-5,576
| -29% | -$1.1M |
|
430
Ameren
AEE
$27B
| $2.69M | 0.03% |
29,790
-9,978
| -25% | -$902K |
|
431
Rockwell Automation
ROK
$38.8B
| $2.69M | 0.03% |
13,480
-4,426
| -25% | -$882K |
|
432
Copart
CPRT
$46.5B
| $2.68M | 0.03% |
98,744
-33,076
| -25% | -$898K |
|
433
Arista Networks
ANET
$178B
| $2.68M | 0.03% |
114,232
-27,892
| -20% | -$654K |
|
434
Brookfield Infrastructure
BIPC
$4.78B
| $2.67M | 0.03% |
63,129
-13,874
| -18% | -$588K |
|
435
LyondellBasell Industries
LYB
$17.5B
| $2.66M | 0.03% |
30,446
-10,657
| -26% | -$932K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.03% |
79,076
-26,496
| -25% | -$890K |
|
437
Magna International
MGA
$13B
| $2.66M | 0.03% |
48,473
-168,705
| -78% | -$9.24M |
|
438
Entergy
ETR
$38.8B
| $2.65M | 0.03% |
47,098
-14,956
| -24% | -$842K |
|
439
Extra Space Storage
EXR
$30.8B
| $2.63M | 0.03% |
15,482
-5,188
| -25% | -$883K |
|
440
State Street
STT
$31.8B
| $2.62M | 0.02% |
42,478
-13,969
| -25% | -$861K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.02% |
65,005
| – | – |
|
442
Church & Dwight Co
CHD
$23.1B
| $2.61M | 0.02% |
28,110
-9,585
| -25% | -$888K |
|
443
D.R. Horton
DHI
$53B
| $2.59M | 0.02% |
39,181
-13,111
| -25% | -$868K |
|
444
Cencora
COR
$57.9B
| $2.59M | 0.02% |
18,277
-5,821
| -24% | -$824K |
|
445
Equifax
EFX
$31.2B
| $2.58M | 0.02% |
14,109
-4,725
| -25% | -$864K |
|
446
Ball Corp
BALL
$13.9B
| $2.58M | 0.02% |
37,461
-12,547
| -25% | -$863K |
|
447
Alexandria Real Estate Equities
ARE
$14.3B
| $2.56M | 0.02% |
17,624
-5,103
| -22% | -$740K |
|
448
Tractor Supply
TSCO
$31.3B
| $2.55M | 0.02% |
65,655
-22,205
| -25% | -$861K |
|
449
Labcorp
LH
$23B
| $2.54M | 0.02% |
12,614
-4,584
| -27% | -$923K |
|
450
Zimmer Biomet
ZBH
$20.7B
| $2.54M | 0.02% |
24,155
-8,097
| -25% | -$851K |
|