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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.2B
| $2.2M | 0.02% |
22,811
-7,646
| -25% | -$738K |
|
477
Avantor
AVTR
$8.6B
| $2.2M | 0.02% |
70,750
-13,927
| -16% | -$433K |
|
478
Amcor
AMCR
$19B
| $2.19M | 0.02% |
176,266
-60,438
| -26% | -$751K |
|
479
Genuine Parts
GPC
$19.4B
| $2.19M | 0.02% |
16,473
-5,516
| -25% | -$734K |
|
480
Vulcan Materials
VMC
$38.9B
| $2.18M | 0.02% |
15,344
-5,143
| -25% | -$731K |
|
481
Martin Marietta Materials
MLM
$37.2B
| $2.16M | 0.02% |
7,214
-2,417
| -25% | -$723K |
|
482
Constellation Energy
CEG
$100B
| $2.16M | 0.02% |
37,688
-12,632
| -25% | -$723K |
|
483
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.02% |
72,711
-24,371
| -25% | -$721K |
|
484
SSR Mining
SSRM
$4.46B
| $2.14M | 0.02% |
128,609
-60,647
| -32% | -$1.01M |
|
485
Fortive
FTV
$16.2B
| $2.14M | 0.02% |
39,389
-13,200
| -25% | -$718K |
|
486
Trade Desk
TTD
$22.6B
| $2.14M | 0.02% |
51,105
-16,214
| -24% | -$679K |
|
487
Lennar Class A
LEN
$35.4B
| $2.14M | 0.02% |
31,321
-12,038
| -28% | -$822K |
|
488
Sun Communities
SUI
$16.1B
| $2.14M | 0.02% |
13,410
-4,493
| -25% | -$716K |
|
|
CTLT
489
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.02% |
19,800
-6,626
| -25% | -$711K |
|
490
Kellanova
K
$27.5B
| $2.11M | 0.02% |
31,504
-10,560
| -25% | -$707K |
|
491
Cincinnati Financial
CINF
$23.8B
| $2.11M | 0.02% |
17,706
-5,927
| -25% | -$705K |
|
492
Revvity
RVTY
$9.58B
| $2.08M | 0.02% |
14,637
-2,899
| -17% | -$412K |
|
493
CF Industries
CF
$14.1B
| $2.06M | 0.02% |
24,048
-9,064
| -27% | -$777K |
|
494
Teledyne Technologies
TDY
$25.6B
| $2.06M | 0.02% |
5,491
-1,711
| -24% | -$642K |
|
495
Lufax Holding
LU
$2.54B
| $2.06M | 0.02% |
85,625
+23,025
| +37% | +$553K |
|
496
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.02% |
57,522
-8,275
| -13% | -$295K |
|
497
Align Technology
ALGN
$9.64B
| $2.05M | 0.02% |
8,664
-2,900
| -25% | -$686K |
|
498
Nasdaq
NDAQ
$54.3B
| $2.05M | 0.02% |
40,302
-13,911
| -26% | -$707K |
|
499
Markel Group
MKL
$24.3B
| $2.05M | 0.02% |
1,581
-528
| -25% | -$683K |
|
500
Regions Financial
RF
$24.1B
| $2.04M | 0.02% |
108,724
-38,449
| -26% | -$721K |
|