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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$35.2B
| $1.5M | 0.01% |
+25,152
| New | +$1.5M |
|
602
Packaging Corp of America
PKG
$19.2B
| $1.5M | 0.01% |
10,909
-3,755
| -26% | -$516K |
|
603
NVR
NVR
$23B
| $1.49M | 0.01% |
373
-138
| -27% | -$553K |
|
604
Gen Digital
GEN
$18B
| $1.48M | 0.01% |
67,269
-22,546
| -25% | -$495K |
|
605
Bunge Global
BG
$16.5B
| $1.47M | 0.01% |
16,245
-5,451
| -25% | -$494K |
|
606
Celanese
CE
$4.84B
| $1.47M | 0.01% |
12,524
-4,288
| -26% | -$504K |
|
607
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.01% |
22,189
-8,458
| -28% | -$560K |
|
608
Viatris
VTRS
$11.9B
| $1.46M | 0.01% |
139,842
-46,867
| -25% | -$491K |
|
609
Zscaler
ZS
$43.4B
| $1.45M | 0.01% |
9,717
-3,255
| -25% | -$487K |
|
610
Loews
L
$19.9B
| $1.45M | 0.01% |
24,482
-8,812
| -26% | -$522K |
|
611
Equity Lifestyle Properties
ELS
$11.7B
| $1.45M | 0.01% |
20,560
-6,400
| -24% | -$451K |
|
612
Tencent Music
TME
$39.2B
| $1.45M | 0.01% |
288,482
+9,400
| +3% | +$47.2K |
|
613
UBS Group
UBS
$127B
| $1.45M | 0.01% |
+89,932
| New | +$1.45M |
|
|
AUY
614
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
311,108
-546,213
| -64% | -$2.54M |
|
615
Entegris
ENTG
$12B
| $1.44M | 0.01% |
15,669
-5,252
| -25% | -$484K |
|
616
Liberty Media Series C
FWONK
$24.7B
| $1.42M | 0.01% |
23,122
-7,762
| -25% | -$476K |
|
617
Masco
MAS
$15.3B
| $1.42M | 0.01% |
28,013
-9,674
| -26% | -$489K |
|
618
DoorDash
DASH
$110B
| $1.42M | 0.01% |
22,054
+5,221
| +31% | +$335K |
|
619
Kimco Realty
KIM
$15.1B
| $1.41M | 0.01% |
71,274
-23,889
| -25% | -$472K |
|
|
GOOS
620
Canada Goose Holdings
GOOS
$1.42B
| $1.41M | 0.01% |
78,062
-26,324
| -25% | -$474K |
|
621
APA Corp
APA
$8.33B
| $1.4M | 0.01% |
+40,239
| New | +$1.4M |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.01% |
14,419
-4,836
| -25% | -$470K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $1.4M | 0.01% |
12,333
-4,131
| -25% | -$468K |
|
624
NiSource
NI
$19.2B
| $1.39M | 0.01% |
47,021
-13,605
| -22% | -$401K |
|
625
Howmet Aerospace
HWM
$74.1B
| $1.39M | 0.01% |
44,077
-15,285
| -26% | -$481K |
|