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 | |
|---|---|---|---|---|---|---|
526
Brookfield Infrastructure
BIPC
$4.75B
| $3.65M | 0.02% |
80,103
-5,132
| -6% | -$234K |
|
|
HES
527
DELISTED
Hess
HES
| $3.63M | 0.02% |
48,974
-2,398
| -5% | -$178K |
|
528
NetApp
NTAP
$23.7B
| $3.62M | 0.02% |
39,401
-1,703
| -4% | -$157K |
|
529
Cooper Companies
COO
$13.5B
| $3.62M | 0.02% |
34,560
-1,768
| -5% | -$185K |
|
530
Hewlett Packard
HPE
$31B
| $3.61M | 0.02% |
229,194
-10,828
| -5% | -$171K |
|
531
Teledyne Technologies
TDY
$25.7B
| $3.57M | 0.02% |
8,179
-428
| -5% | -$187K |
|
532
Halliburton
HAL
$18.8B
| $3.57M | 0.02% |
156,082
-8,322
| -5% | -$190K |
|
533
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.55M | 0.02% |
20,948
-711
| -3% | -$121K |
|
534
Pinterest
PINS
$25.8B
| $3.55M | 0.02% |
97,583
-3,513
| -3% | -$128K |
|
535
Bio-Techne
TECH
$8.46B
| $3.55M | 0.02% |
27,412
-1,400
| -5% | -$181K |
|
536
NVR
NVR
$23.5B
| $3.54M | 0.02% |
599
-40
| -6% | -$236K |
|
537
Citizens Financial Group
CFG
$22.3B
| $3.54M | 0.02% |
74,887
-4,026
| -5% | -$190K |
|
538
Western Digital
WDC
$31.9B
| $3.54M | 0.02% |
71,754
-3,030
| -4% | -$149K |
|
539
Ventas
VTR
$30.9B
| $3.54M | 0.02% |
69,172
-3,563
| -5% | -$182K |
|
540
Genuine Parts
GPC
$19.4B
| $3.53M | 0.02% |
25,150
-1,534
| -6% | -$215K |
|
541
Caesars Entertainment
CZR
$5.48B
| $3.5M | 0.02% |
37,456
-1,105
| -3% | -$103K |
|
542
Baker Hughes
BKR
$44.9B
| $3.5M | 0.02% |
145,354
+9,301
| +7% | +$224K |
|
543
M&T Bank
MTB
$31.2B
| $3.47M | 0.02% |
22,596
-1,215
| -5% | -$187K |
|
544
First Majestic Silver
AG
$4.47B
| $3.46M | 0.02% |
310,659
-56,222
| -15% | -$626K |
|
545
Live Nation Entertainment
LYV
$37.9B
| $3.45M | 0.02% |
28,793
-1,577
| -5% | -$189K |
|
546
Darden Restaurants
DRI
$24.5B
| $3.44M | 0.02% |
22,855
-1,302
| -5% | -$196K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $3.44M | 0.02% |
+10,642
| New | +$3.44M |
|
548
Ero Copper
ERO
$1.55B
| $3.42M | 0.02% |
223,833
+99,611
| +80% | +$1.52M |
|
549
Healthpeak Properties
DOC
$12.8B
| $3.42M | 0.02% |
94,688
-4,856
| -5% | -$175K |
|
550
Principal Financial Group
PFG
$17.8B
| $3.42M | 0.02% |
47,232
-3,076
| -6% | -$222K |
|