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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.1B
| $1.84M | 0.02% |
13,862
-5,075
| -27% | -$675K |
|
527
Vipshop
VIPS
$8.85B
| $1.84M | 0.02% |
185,700
| – | – |
|
528
W.P. Carey
WPC
$14.8B
| $1.83M | 0.02% |
22,571
-6,790
| -23% | -$551K |
|
529
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.02% |
6,182
-2,067
| -25% | -$608K |
|
|
DESP
530
DELISTED
Despegar.com
DESP
| $1.82M | 0.02% |
+224,100
| New | +$1.82M |
|
531
Liberty Broadband Class C
LBRDK
$8.67B
| $1.81M | 0.02% |
15,687
-6,161
| -28% | -$712K |
|
532
B2Gold
BTG
$5.74B
| $1.8M | 0.02% |
533,616
-715,912
| -57% | -$2.42M |
|
533
Cooper Companies
COO
$13.5B
| $1.79M | 0.02% |
22,804
-7,644
| -25% | -$598K |
|
534
TransUnion
TRU
$17.5B
| $1.77M | 0.02% |
22,150
-7,428
| -25% | -$594K |
|
535
Atmos Energy
ATO
$26.3B
| $1.76M | 0.02% |
15,710
-4,730
| -23% | -$530K |
|
536
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.02% |
19,007
-6,525
| -26% | -$605K |
|
537
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.76M | 0.02% |
21,225
-7,118
| -25% | -$590K |
|
538
Garmin
GRMN
$45.4B
| $1.75M | 0.02% |
17,789
-5,964
| -25% | -$586K |
|
|
DQ
539
Daqo New Energy
DQ
$1.77B
| $1.74M | 0.02% |
24,400
| – | – |
|
540
Insulet
PODD
$23.8B
| $1.74M | 0.02% |
7,973
-2,673
| -25% | -$583K |
|
541
International Paper
IP
$24.5B
| $1.74M | 0.02% |
41,473
-15,329
| -27% | -$641K |
|
542
Southern Copper
SCCO
$82.9B
| $1.73M | 0.02% |
36,544
| – | – |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
70,143
-23,520
| -25% | -$580K |
|
544
Palantir
PLTR
$396B
| $1.73M | 0.02% |
190,895
-59,290
| -24% | -$538K |
|
545
Evergy
EVRG
$16.5B
| $1.73M | 0.02% |
26,513
-8,886
| -25% | -$580K |
|
546
Seagate
STX
$41.1B
| $1.72M | 0.02% |
24,120
-6,821
| -22% | -$487K |
|
547
Methanex
MEOH
$2.98B
| $1.72M | 0.02% |
45,084
-21,767
| -33% | -$829K |
|
548
PG&E
PCG
$33.5B
| $1.72M | 0.02% |
172,172
-57,708
| -25% | -$576K |
|
549
LPL Financial
LPLA
$27.4B
| $1.71M | 0.02% |
+9,285
| New | +$1.71M |
|
550
Royalty Pharma
RPRX
$15.6B
| $1.7M | 0.02% |
40,440
-12,604
| -24% | -$530K |
|