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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.7B
| $2.53M | 0.02% |
50,366
-16,147
| -24% | -$812K |
|
452
Hartford Financial Services
HIG
$36.9B
| $2.52M | 0.02% |
38,469
-14,087
| -27% | -$922K |
|
453
Brown-Forman Class B
BF.B
$12.9B
| $2.51M | 0.02% |
35,812
-12,002
| -25% | -$842K |
|
454
Invitation Homes
INVH
$18.4B
| $2.51M | 0.02% |
70,482
-21,646
| -23% | -$770K |
|
455
Datadog
DDOG
$48.5B
| $2.48M | 0.02% |
26,056
-7,694
| -23% | -$733K |
|
456
CDW
CDW
$22.4B
| $2.46M | 0.02% |
15,629
-5,326
| -25% | -$839K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.02% |
44,609
-14,182
| -24% | -$779K |
|
458
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.02% |
94,367
-24,953
| -21% | -$644K |
|
459
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.02% |
5,335
-1,426
| -21% | -$648K |
|
460
Ulta Beauty
ULTA
$23.1B
| $2.42M | 0.02% |
6,276
-1,695
| -21% | -$653K |
|
461
FirstEnergy
FE
$25B
| $2.42M | 0.02% |
62,968
-21,080
| -25% | -$809K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $2.42M | 0.02% |
10,091
-323,132
| -97% | -$77.3M |
|
463
McCormick & Company Non-Voting
MKC
$18.4B
| $2.4M | 0.02% |
28,834
-9,661
| -25% | -$804K |
|
464
Steris
STE
$24B
| $2.39M | 0.02% |
11,567
-3,874
| -25% | -$799K |
|
465
Ventas
VTR
$31.5B
| $2.37M | 0.02% |
46,164
-15,469
| -25% | -$795K |
|
466
Diamondback Energy
FANG
$40.4B
| $2.37M | 0.02% |
19,571
-7,000
| -26% | -$848K |
|
467
Mid-America Apartment Communities
MAA
$16.6B
| $2.33M | 0.02% |
13,315
-4,462
| -25% | -$779K |
|
468
Waters Corp
WAT
$17.4B
| $2.32M | 0.02% |
7,016
-2,407
| -26% | -$797K |
|
469
PPL Corp
PPL
$26.5B
| $2.31M | 0.02% |
85,298
-30,633
| -26% | -$831K |
|
470
Match Group
MTCH
$9.12B
| $2.31M | 0.02% |
33,073
-8,443
| -20% | -$588K |
|
471
Gartner
IT
$17.6B
| $2.3M | 0.02% |
9,513
-3,186
| -25% | -$771K |
|
472
Take-Two Interactive
TTWO
$45B
| $2.3M | 0.02% |
18,730
+928
| +5% | +$114K |
|
473
KE Holdings
BEKE
$23.5B
| $2.29M | 0.02% |
127,550
-20,700
| -14% | -$372K |
|
474
CMS Energy
CMS
$21.3B
| $2.26M | 0.02% |
33,497
-11,227
| -25% | -$758K |
|
475
Apollo Global Management
APO
$76.4B
| $2.25M | 0.02% |
46,356
-9,182
| -17% | -$445K |
|