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 | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$17.5B
| $3.98M | 0.02% |
33,583
-1,723
| -5% | -$204K |
|
502
Pool Corp
POOL
$12.4B
| $3.98M | 0.02% |
7,034
-378
| -5% | -$214K |
|
503
FirstEnergy
FE
$25.1B
| $3.97M | 0.02% |
95,531
-4,904
| -5% | -$204K |
|
504
Entergy
ETR
$39.2B
| $3.97M | 0.02% |
70,496
-3,784
| -5% | -$213K |
|
505
Brown-Forman Class B
BF.B
$13.7B
| $3.96M | 0.02% |
54,401
-2,791
| -5% | -$203K |
|
506
Revvity
RVTY
$10.1B
| $3.96M | 0.02% |
19,691
-1,010
| -5% | -$203K |
|
507
Generac Holdings
GNRC
$10.6B
| $3.9M | 0.02% |
11,087
-540
| -5% | -$190K |
|
508
KeyCorp
KEY
$20.8B
| $3.89M | 0.02% |
168,142
-11,283
| -6% | -$261K |
|
509
Avantor
AVTR
$9.07B
| $3.89M | 0.02% |
92,252
-4,392
| -5% | -$185K |
|
510
Trimble
TRMB
$19.2B
| $3.85M | 0.02% |
44,193
-2,204
| -5% | -$192K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.02% |
29,937
-1,536
| -5% | -$197K |
|
512
Xylem
XYL
$34.2B
| $3.79M | 0.02% |
31,633
-1,623
| -5% | -$195K |
|
|
LAC
513
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.79M | 0.02% |
130,222
-26,712
| -17% | -$778K |
|
514
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.02% |
7,677
-364
| -5% | -$180K |
|
515
Clorox
CLX
$15.5B
| $3.77M | 0.02% |
21,638
-1,381
| -6% | -$241K |
|
516
Ulta Beauty
ULTA
$23.1B
| $3.74M | 0.02% |
9,072
-541
| -6% | -$223K |
|
517
CarMax
KMX
$9.11B
| $3.74M | 0.02% |
28,703
-80,300
| -74% | -$10.5M |
|
518
Paycom
PAYC
$12.6B
| $3.72M | 0.02% |
8,966
-487
| -5% | -$202K |
|
519
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.02% |
21,437
-2,701
| -11% | -$467K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
23,976
-1,169
| -5% | -$181K |
|
521
Garmin
GRMN
$45.7B
| $3.68M | 0.02% |
27,006
-1,386
| -5% | -$189K |
|
522
Regions Financial
RF
$24.1B
| $3.67M | 0.02% |
168,286
-9,269
| -5% | -$202K |
|
523
Cencora
COR
$56.7B
| $3.65M | 0.02% |
27,469
-991
| -3% | -$132K |
|
524
Domino's
DPZ
$15.7B
| $3.65M | 0.02% |
6,468
-717
| -10% | -$405K |
|
525
Take-Two Interactive
TTWO
$44.2B
| $3.65M | 0.02% |
20,537
-792
| -4% | -$141K |
|