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 | |
|---|---|---|---|---|---|---|
551
Algonquin Power & Utilities
AQN
$4.35B
| $3.41M | 0.02% |
235,777
-4,179,532
| -95% | -$60.4M |
|
552
Credicorp
BAP
$20.7B
| $3.41M | 0.02% |
27,920
-300
| -1% | -$36.6K |
|
553
Burlington
BURL
$18.4B
| $3.41M | 0.02% |
11,692
-623
| -5% | -$182K |
|
554
Hologic
HOLX
$14.8B
| $3.41M | 0.02% |
44,481
-2,935
| -6% | -$225K |
|
555
Vermilion Energy
VET
$1.12B
| $3.4M | 0.02% |
270,392
-643,915
| -70% | -$8.1M |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
28,784
-1,476
| -5% | -$171K |
|
557
SS&C Technologies
SSNC
$21.7B
| $3.31M | 0.02% |
40,347
-2,214
| -5% | -$182K |
|
558
CMS Energy
CMS
$21.4B
| $3.3M | 0.02% |
50,783
-2,607
| -5% | -$170K |
|
559
Entegris
ENTG
$12.4B
| $3.3M | 0.02% |
+23,801
| New | +$3.3M |
|
560
Celanese
CE
$5.34B
| $3.28M | 0.02% |
19,498
-1,349
| -6% | -$227K |
|
561
Molina Healthcare
MOH
$9.47B
| $3.27M | 0.02% |
10,286
-549
| -5% | -$175K |
|
562
BILL Holdings
BILL
$5.24B
| $3.27M | 0.02% |
+13,108
| New | +$3.27M |
|
563
Raymond James Financial
RJF
$33B
| $3.26M | 0.02% |
32,491
-1,775
| -5% | -$178K |
|
564
Diamondback Energy
FANG
$40.2B
| $3.26M | 0.02% |
+30,191
| New | +$3.26M |
|
565
VICI Properties
VICI
$35.8B
| $3.25M | 0.02% |
107,918
-5,594
| -5% | -$168K |
|
566
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.02% |
46,533
-2,532
| -5% | -$177K |
|
567
Amcor
AMCR
$19.1B
| $3.24M | 0.02% |
269,386
-14,886
| -5% | -$179K |
|
568
Factset
FDS
$14B
| $3.22M | 0.02% |
6,634
-363
| -5% | -$176K |
|
569
Insulet
PODD
$24.5B
| $3.21M | 0.02% |
12,079
-167
| -1% | -$44.4K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.02% |
106,429
-5,460
| -5% | -$165K |
|
571
Jacobs Solutions
J
$17.4B
| $3.19M | 0.02% |
27,665
-1,468
| -5% | -$169K |
|
572
PG&E
PCG
$33.2B
| $3.19M | 0.02% |
262,387
-13,976
| -5% | -$170K |
|
573
Bilibili
BILI
$9.25B
| $3.16M | 0.02% |
68,100
-200
| -0.3% | -$9.28K |
|
574
Camden Property Trust
CPT
$11.9B
| $3.16M | 0.02% |
17,655
-384
| -2% | -$68.6K |
|
575
Avery Dennison
AVY
$13.1B
| $3.15M | 0.02% |
14,555
-792
| -5% | -$172K |
|