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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$35.7B
| $2.63M | 0.01% |
51,038
-2,614
| -5% | -$135K |
|
627
Equinox Gold
EQX
$7.65B
| $2.61M | 0.01% |
384,878
-74,538
| -16% | -$505K |
|
628
Pultegroup
PHM
$27.7B
| $2.6M | 0.01% |
45,540
-3,403
| -7% | -$195K |
|
629
F5
FFIV
$18.1B
| $2.59M | 0.01% |
10,587
-395
| -4% | -$96.7K |
|
630
Fortune Brands Innovations
FBIN
$7.3B
| $2.59M | 0.01% |
28,313
-1,604
| -5% | -$147K |
|
631
J.M. Smucker
SJM
$12B
| $2.59M | 0.01% |
19,045
-1,203
| -6% | -$163K |
|
632
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | 0.01% |
69,037
-3,594
| -5% | -$135K |
|
633
Whirlpool
WHR
$5.28B
| $2.58M | 0.01% |
11,003
-564
| -5% | -$132K |
|
634
Coterra Energy
CTRA
$18.3B
| $2.58M | 0.01% |
135,690
-7,066
| -5% | -$134K |
|
635
SolarEdge
SEDG
$2.04B
| $2.57M | 0.01% |
9,164
-439
| -5% | -$123K |
|
636
Plug Power
PLUG
$1.69B
| $2.56M | 0.01% |
90,829
-3,442
| -4% | -$97.2K |
|
637
The Mosaic Company
MOS
$10.3B
| $2.56M | 0.01% |
65,131
-1,548
| -2% | -$60.8K |
|
638
Crown Holdings
CCK
$11B
| $2.56M | 0.01% |
23,127
-1,825
| -7% | -$202K |
|
639
Hormel Foods
HRL
$14.1B
| $2.56M | 0.01% |
52,363
-2,578
| -5% | -$126K |
|
640
RingCentral
RNG
$2.89B
| $2.53M | 0.01% |
13,523
-622
| -4% | -$117K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.26B
| $2.53M | 0.01% |
+39,455
| New | +$2.53M |
|
642
Celestica
CLS
$27.9B
| $2.52M | 0.01% |
226,044
+44,429
| +24% | +$496K |
|
643
GoDaddy
GDDY
$20.1B
| $2.51M | 0.01% |
29,580
-1,406
| -5% | -$119K |
|
644
C.H. Robinson
CHRW
$14.9B
| $2.5M | 0.01% |
23,182
-1,430
| -6% | -$154K |
|
645
Fidelity National Financial
FNF
$16.5B
| $2.49M | 0.01% |
49,606
-3,214
| -6% | -$161K |
|
646
Dayforce
DAY
$10.9B
| $2.48M | 0.01% |
23,729
-1,021
| -4% | -$107K |
|
647
Medical Properties Trust
MPW
$2.77B
| $2.47M | 0.01% |
104,570
-4,358
| -4% | -$103K |
|
648
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.01% |
18,804
-961
| -5% | -$125K |
|
649
Wayfair
W
$11.6B
| $2.45M | 0.01% |
12,884
-728
| -5% | -$138K |
|
650
AMC Entertainment Holdings
AMC
$1.41B
| $2.44M | 0.01% |
8,976
-295
| -3% | -$80.3K |
|