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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.7B
| $4.34M | 0.02% |
46,999
-2,411
| -5% | -$222K |
|
477
Nasdaq
NDAQ
$53.6B
| $4.32M | 0.02% |
61,746
-1,935
| -3% | -$135K |
|
478
VF Corp
VFC
$5.86B
| $4.3M | 0.02% |
58,685
-2,786
| -5% | -$204K |
|
479
Cheniere Energy
LNG
$51.8B
| $4.29M | 0.02% |
42,326
-2,171
| -5% | -$220K |
|
480
Sun Communities
SUI
$16.2B
| $4.28M | 0.02% |
20,376
-283
| -1% | -$59.4K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $4.27M | 0.02% |
36,813
+21,323
| +138% | +$2.47M |
|
482
Steris
STE
$24.2B
| $4.26M | 0.02% |
17,516
-898
| -5% | -$219K |
|
483
Kraft Heinz
KHC
$32.3B
| $4.24M | 0.02% |
118,218
-6,065
| -5% | -$218K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $4.22M | 0.02% |
43,724
-2,244
| -5% | -$217K |
|
485
Hartford Financial Services
HIG
$37B
| $4.21M | 0.02% |
61,040
-4,963
| -8% | -$343K |
|
|
ABST
486
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.16M | 0.02% |
443,394
-2,787
| -0.6% | -$26.1K |
|
487
Northern Trust
NTRS
$24.3B
| $4.16M | 0.02% |
34,743
-1,782
| -5% | -$213K |
|
488
Enphase Energy
ENPH
$5.18B
| $4.12M | 0.02% |
22,510
-1,299
| -5% | -$238K |
|
489
Liberty Broadband Class C
LBRDK
$8.61B
| $4.11M | 0.02% |
25,516
-2,613
| -9% | -$421K |
|
|
BBU
490
Brookfield Business Partners
BBU
$2.43B
| $4.1M | 0.02% |
139,137
-6,933
| -5% | -$204K |
|
491
Seagate
STX
$40B
| $4.07M | 0.02% |
36,044
-2,017
| -5% | -$228K |
|
492
DTE Energy
DTE
$28.4B
| $4.07M | 0.02% |
34,021
-1,746
| -5% | -$209K |
|
493
PPL Corp
PPL
$26.6B
| $4.06M | 0.02% |
135,199
-6,940
| -5% | -$209K |
|
494
W.W. Grainger
GWW
$47.5B
| $4.04M | 0.02% |
7,790
-402
| -5% | -$208K |
|
495
Waters Corp
WAT
$18.2B
| $4.03M | 0.02% |
10,821
-583
| -5% | -$217K |
|
496
Essex Property Trust
ESS
$17.3B
| $4.03M | 0.02% |
11,430
-586
| -5% | -$206K |
|
497
Best Buy
BBY
$16.1B
| $4.02M | 0.02% |
39,608
-2,032
| -5% | -$206K |
|
498
Ameren
AEE
$27.2B
| $4.02M | 0.02% |
45,119
-2,049
| -4% | -$182K |
|
499
Expeditors International
EXPD
$16.4B
| $4M | 0.02% |
29,813
-1,363
| -4% | -$183K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $4M | 0.02% |
259,460
-13,312
| -5% | -$205K |
|