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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $4.83M | 0.03% |
10,963
-558
| -5% | -$246K |
|
452
Methanex
MEOH
$2.99B
| $4.83M | 0.03% |
121,946
-42,860
| -26% | -$1.7M |
|
453
Albemarle
ALB
$9.6B
| $4.81M | 0.03% |
20,568
-971
| -5% | -$227K |
|
454
Tractor Supply
TSCO
$32.1B
| $4.81M | 0.03% |
100,720
-5,855
| -5% | -$279K |
|
455
Occidental Petroleum
OXY
$45.2B
| $4.75M | 0.03% |
163,947
-8,415
| -5% | -$244K |
|
456
Teradyne
TER
$19.1B
| $4.75M | 0.03% |
29,023
-1,684
| -5% | -$275K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $4.68M | 0.03% |
20,402
-743
| -4% | -$170K |
|
458
Roku
ROKU
$14B
| $4.66M | 0.03% |
20,433
-851
| -4% | -$194K |
|
459
Zimmer Biomet
ZBH
$20.9B
| $4.66M | 0.03% |
37,770
-1,869
| -5% | -$231K |
|
460
Zscaler
ZS
$42.7B
| $4.65M | 0.03% |
14,464
-580
| -4% | -$186K |
|
461
Synchrony
SYF
$28.1B
| $4.65M | 0.03% |
100,161
-7,365
| -7% | -$342K |
|
462
Expedia Group
EXPE
$26.6B
| $4.61M | 0.03% |
25,498
-675
| -3% | -$122K |
|
463
Oneok
OKE
$45.7B
| $4.6M | 0.03% |
78,307
-3,972
| -5% | -$233K |
|
464
Invitation Homes
INVH
$18.5B
| $4.6M | 0.03% |
101,395
-3,303
| -3% | -$150K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $4.6M | 0.03% |
124,760
-6,647
| -5% | -$245K |
|
466
Dover
DOV
$24.4B
| $4.59M | 0.03% |
25,295
-1,297
| -5% | -$236K |
|
467
Fortive
FTV
$16.2B
| $4.57M | 0.03% |
59,855
+436
| +0.7% | +$33.3K |
|
468
Edison International
EIX
$21B
| $4.55M | 0.03% |
66,638
-3,421
| -5% | -$233K |
|
469
Tyson Foods
TSN
$20B
| $4.51M | 0.03% |
51,779
-2,658
| -5% | -$232K |
|
470
VeriSign
VRSN
$26.2B
| $4.5M | 0.03% |
17,721
-1,009
| -5% | -$256K |
|
471
Skyworks Solutions
SWKS
$11.2B
| $4.5M | 0.03% |
28,975
-1,488
| -5% | -$231K |
|
472
Church & Dwight Co
CHD
$23.3B
| $4.42M | 0.02% |
43,140
-2,211
| -5% | -$227K |
|
473
Ingersoll Rand
IR
$32.2B
| $4.41M | 0.02% |
71,299
-3,630
| -5% | -$225K |
|
|
BLDP
474
Ballard Power Systems
BLDP
$598M
| $4.37M | 0.02% |
347,928
-71,687
| -17% | -$901K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.02% |
66,540
-2,630
| -4% | -$173K |
|