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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $3.15M | 0.02% |
13,334
-683
| -5% | -$161K |
|
577
Rivian
RIVN
$17.2B
| $3.14M | 0.02% |
+30,299
| New | +$3.14M |
|
578
UDR
UDR
$13B
| $3.13M | 0.02% |
52,121
-2,674
| -5% | -$160K |
|
579
Arch Capital
ACGL
$34.1B
| $3.1M | 0.02% |
69,717
-4,894
| -7% | -$218K |
|
580
Royal Caribbean
RCL
$95.7B
| $3.09M | 0.02% |
40,235
-2,064
| -5% | -$159K |
|
581
Carvana
CVNA
$50.9B
| $3.09M | 0.02% |
13,342
-119
| -0.9% | -$27.6K |
|
582
Corpay
CPAY
$22.4B
| $3.09M | 0.02% |
13,794
-844
| -6% | -$189K |
|
583
Cincinnati Financial
CINF
$24B
| $3.06M | 0.02% |
26,885
-1,379
| -5% | -$157K |
|
584
International Paper
IP
$25.7B
| $3.06M | 0.02% |
65,192
-7,448
| -10% | -$350K |
|
585
Qorvo
QRVO
$8.61B
| $3.05M | 0.02% |
19,504
-1,339
| -6% | -$209K |
|
586
Masco
MAS
$15.9B
| $3.05M | 0.02% |
43,374
-3,519
| -8% | -$247K |
|
587
Textron
TXT
$14.5B
| $3.04M | 0.02% |
39,424
-2,338
| -6% | -$181K |
|
588
MGM Resorts International
MGM
$9.98B
| $3.04M | 0.02% |
67,649
-4,993
| -7% | -$224K |
|
589
JB Hunt Transport Services
JBHT
$13.9B
| $3.02M | 0.02% |
14,772
-879
| -6% | -$180K |
|
590
Ally Financial
ALLY
$12.7B
| $3.01M | 0.02% |
63,269
-5,279
| -8% | -$251K |
|
591
Boston Properties
BXP
$12.2B
| $3M | 0.02% |
26,048
-1,395
| -5% | -$161K |
|
592
KE Holdings
BEKE
$22.4B
| $2.98M | 0.02% |
148,250
-250
| -0.2% | -$5.03K |
|
593
Markel Group
MKL
$24.2B
| $2.98M | 0.02% |
2,415
-130
| -5% | -$160K |
|
594
Vanguard Health Care ETF
VHT
$15.7B
| $2.96M | 0.02% |
11,100
-8,500
| -43% | -$2.26M |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $2.95M | 0.02% |
3,902
-216
| -5% | -$163K |
|
|
CGAU
596
Centerra Gold
CGAU
$1.76B
| $2.94M | 0.02% |
381,409
-53,870
| -12% | -$416K |
|
597
LKQ Corp
LKQ
$8.33B
| $2.94M | 0.02% |
48,984
-4,093
| -8% | -$246K |
|
598
Carnival Corp
CCL
$42.8B
| $2.92M | 0.02% |
145,327
-7,451
| -5% | -$150K |
|
599
Wabtec
WAB
$33B
| $2.91M | 0.02% |
31,594
-1,617
| -5% | -$149K |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $2.9M | 0.02% |
+52,449
| New | +$2.9M |
|