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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $2.9M | 0.02% |
103,728
-3,484
| -3% | -$97.2K |
|
602
Kellanova
K
$27.8B
| $2.89M | 0.02% |
47,836
-2,450
| -5% | -$148K |
|
603
Conagra Brands
CAG
$9.23B
| $2.89M | 0.02% |
84,537
-4,324
| -5% | -$148K |
|
|
SII
604
Sprott
SII
$1.75B
| $2.88M | 0.02% |
63,809
+28,859
| +83% | +$1.3M |
|
605
Viatris
VTRS
$12.2B
| $2.88M | 0.02% |
212,887
-10,891
| -5% | -$147K |
|
606
Eastman Chemical
EMN
$7.93B
| $2.88M | 0.02% |
23,811
-1,356
| -5% | -$164K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.02% |
7,953
-409
| -5% | -$147K |
|
608
AES
AES
$9.21B
| $2.84M | 0.02% |
117,042
-6,263
| -5% | -$152K |
|
609
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.84M | 0.02% |
32,180
-1,616
| -5% | -$143K |
|
610
DoorDash
DASH
$105B
| $2.8M | 0.02% |
18,829
+5,223
| +38% | +$778K |
|
611
Huazhu Hotels Group
HTHT
$11.5B
| $2.78M | 0.02% |
74,500
| – | – |
|
612
Evergy
EVRG
$16.5B
| $2.76M | 0.02% |
40,227
-2,064
| -5% | -$142K |
|
613
Omnicom Group
OMC
$15.4B
| $2.76M | 0.02% |
37,626
-2,105
| -5% | -$154K |
|
614
MarketAxess Holdings
MKTX
$7.01B
| $2.75M | 0.02% |
6,675
-342
| -5% | -$141K |
|
615
Dell
DELL
$84.4B
| $2.74M | 0.02% |
48,783
-52,400
| -52% | -$2.94M |
|
616
Lucid Motors
LCID
$5.66B
| $2.7M | 0.02% |
+7,103
| New | +$2.7M |
|
617
Alliant Energy
LNT
$16.6B
| $2.7M | 0.02% |
43,945
-2,297
| -5% | -$141K |
|
618
Teleflex
TFX
$5.78B
| $2.7M | 0.02% |
8,206
-433
| -5% | -$142K |
|
619
Equity Lifestyle Properties
ELS
$12B
| $2.68M | 0.02% |
30,585
-1,467
| -5% | -$129K |
|
620
CF Industries
CF
$13.7B
| $2.67M | 0.02% |
37,679
-1,926
| -5% | -$136K |
|
621
OR Royalties Inc.
OR
$6.48B
| $2.67M | 0.02% |
217,627
-47,572
| -18% | -$583K |
|
622
Gen Digital
GEN
$18.2B
| $2.66M | 0.02% |
102,543
-4,644
| -4% | -$121K |
|
623
W.P. Carey
WPC
$14.9B
| $2.66M | 0.02% |
33,114
-359
| -1% | -$28.8K |
|
624
Iron Mountain
IRM
$27.2B
| $2.65M | 0.01% |
50,719
-2,633
| -5% | -$138K |
|
625
Advance Auto Parts
AAP
$3.63B
| $2.65M | 0.01% |
11,056
-1,038
| -9% | -$249K |
|