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 | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.45B
| $1.38M | 0.01% |
216,679
-65,266
| -23% | -$415K |
|
627
PTC
PTC
$24.5B
| $1.38M | 0.01% |
12,955
-4,332
| -25% | -$461K |
|
628
EQT Corp
EQT
$31.9B
| $1.35M | 0.01% |
+39,302
| New | +$1.35M |
|
629
Eastman Chemical
EMN
$7.47B
| $1.34M | 0.01% |
14,961
-5,796
| -28% | -$520K |
|
630
Roblox
RBLX
$92.1B
| $1.34M | 0.01% |
+40,760
| New | +$1.34M |
|
631
GoDaddy
GDDY
$20.1B
| $1.34M | 0.01% |
19,217
-6,447
| -25% | -$449K |
|
632
Pan American Silver
PAAS
$15.3B
| $1.34M | 0.01% |
68,146
-119,840
| -64% | -$2.35M |
|
633
Las Vegas Sands
LVS
$37.4B
| $1.34M | 0.01% |
39,754
-13,322
| -25% | -$447K |
|
634
Crown Holdings
CCK
$11B
| $1.33M | 0.01% |
14,452
-5,294
| -27% | -$488K |
|
635
Teleflex
TFX
$5.76B
| $1.33M | 0.01% |
5,417
-1,815
| -25% | -$446K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
1,572
-544
| -26% | -$453K |
|
637
DocuSign
DOCU
$15.9B
| $1.31M | 0.01% |
22,751
-7,614
| -25% | -$437K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
7,275
-2,086
| -22% | -$374K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
5,260
-1,763
| -25% | -$436K |
|
640
Ally Financial
ALLY
$12.7B
| $1.3M | 0.01% |
38,649
-17,607
| -31% | -$590K |
|
641
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.01% |
82,563
-27,671
| -25% | -$434K |
|
642
American Homes 4 Rent
AMH
$12.7B
| $1.29M | 0.01% |
+36,289
| New | +$1.29M |
|
643
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.28M | 0.01% |
2,586
-865
| -25% | -$428K |
|
644
Everest Group
EG
$14.3B
| $1.28M | 0.01% |
4,553
-1,526
| -25% | -$428K |
|
645
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.01% |
27,775
-9,303
| -25% | -$426K |
|
646
Cloudflare
NET
$77.7B
| $1.27M | 0.01% |
29,008
-11,159
| -28% | -$488K |
|
647
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | 0.01% |
45,529
-15,259
| -25% | -$420K |
|
|
VRN
648
DELISTED
Veren
VRN
| $1.25M | 0.01% |
176,109
-431,205
| -71% | -$3.06M |
|
649
Hasbro
HAS
$10.9B
| $1.24M | 0.01% |
15,151
-5,080
| -25% | -$416K |
|
650
Advance Auto Parts
AAP
$3.55B
| $1.24M | 0.01% |
7,147
-2,480
| -26% | -$429K |
|