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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$39.6B
| $1.62M | 0.02% |
19,627
-6,011
| -23% | -$496K |
|
577
AES
AES
$9.06B
| $1.62M | 0.02% |
77,087
-25,841
| -25% | -$543K |
|
578
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.02% |
62,333
-20,891
| -25% | -$541K |
|
579
Western Digital
WDC
$33B
| $1.62M | 0.02% |
47,666
-15,976
| -25% | -$541K |
|
580
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.02% |
12,530
-4,199
| -25% | -$538K |
|
581
Tyler Technologies
TYL
$23.6B
| $1.6M | 0.02% |
4,812
-17,513
| -78% | -$5.82M |
|
582
IDEX
IEX
$12.1B
| $1.6M | 0.02% |
8,791
-2,946
| -25% | -$535K |
|
583
Bio-Techne
TECH
$7.93B
| $1.58M | 0.01% |
18,176
-6,088
| -25% | -$528K |
|
584
HubSpot
HUBS
$25.8B
| $1.57M | 0.01% |
5,228
-1,701
| -25% | -$511K |
|
585
Alamos Gold
AGI
$13.9B
| $1.57M | 0.01% |
224,006
-223,102
| -50% | -$1.56M |
|
586
Generac Holdings
GNRC
$10.9B
| $1.56M | 0.01% |
7,421
-2,319
| -24% | -$488K |
|
587
FMC
FMC
$4.61B
| $1.56M | 0.01% |
14,572
-5,000
| -26% | -$535K |
|
588
SS&C Technologies
SSNC
$21.6B
| $1.56M | 0.01% |
26,853
-8,477
| -24% | -$492K |
|
589
Dell
DELL
$84.2B
| $1.55M | 0.01% |
33,636
-11,264
| -25% | -$520K |
|
590
Leidos
LDOS
$23.1B
| $1.55M | 0.01% |
15,417
-5,167
| -25% | -$520K |
|
591
Omnicom Group
OMC
$14.7B
| $1.55M | 0.01% |
24,395
-8,423
| -26% | -$536K |
|
592
Avery Dennison
AVY
$12.8B
| $1.55M | 0.01% |
9,576
-3,205
| -25% | -$519K |
|
593
Textron
TXT
$14.4B
| $1.55M | 0.01% |
25,301
-8,735
| -26% | -$533K |
|
594
Okta
OKTA
$15.9B
| $1.54M | 0.01% |
17,066
-5,722
| -25% | -$517K |
|
595
LKQ Corp
LKQ
$8.26B
| $1.54M | 0.01% |
31,421
-11,334
| -27% | -$556K |
|
596
Camden Property Trust
CPT
$11.6B
| $1.53M | 0.01% |
11,399
-4,381
| -28% | -$589K |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $1.53M | 0.01% |
9,718
-3,252
| -25% | -$512K |
|
598
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | 0.01% |
8,498
-2,932
| -26% | -$528K |
|
599
Boston Properties
BXP
$11.7B
| $1.53M | 0.01% |
17,157
-5,753
| -25% | -$512K |
|
600
C.H. Robinson
CHRW
$15.1B
| $1.53M | 0.01% |
15,042
-5,028
| -25% | -$510K |
|