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 | |
|---|---|---|---|---|---|---|
651
NexGen Energy
NXE
$4.46B
| $2.44M | 0.01% |
556,646
-114,668
| -17% | -$503K |
|
652
Incyte
INCY
$16.9B
| $2.42M | 0.01% |
32,952
-1,558
| -5% | -$114K |
|
653
Cognex
CGNX
$7.55B
| $2.41M | 0.01% |
30,956
-1,628
| -5% | -$127K |
|
654
Atmos Energy
ATO
$26.7B
| $2.4M | 0.01% |
22,903
-1,176
| -5% | -$123K |
|
655
Royalty Pharma
RPRX
$15.6B
| $2.39M | 0.01% |
59,946
+27,325
| +84% | +$1.09M |
|
656
Eldorado Gold
EGO
$5.31B
| $2.39M | 0.01% |
254,143
-52,345
| -17% | -$491K |
|
657
PTC
PTC
$25.6B
| $2.38M | 0.01% |
19,629
-860
| -4% | -$104K |
|
658
Nordson
NDSN
$12.6B
| $2.35M | 0.01% |
9,193
-471
| -5% | -$120K |
|
659
Exact Sciences
EXAS
$10.2B
| $2.34M | 0.01% |
30,088
-1,545
| -5% | -$120K |
|
660
Hasbro
HAS
$11.2B
| $2.34M | 0.01% |
22,956
-1,177
| -5% | -$120K |
|
661
Vail Resorts
MTN
$5.87B
| $2.32M | 0.01% |
7,075
-376
| -5% | -$123K |
|
662
Bunge Global
BG
$16.9B
| $2.31M | 0.01% |
24,791
-1,215
| -5% | -$113K |
|
663
NovaGold Resources
NG
$2.75B
| $2.31M | 0.01% |
336,875
-69,510
| -17% | -$477K |
|
664
Teladoc Health
TDOC
$1.38B
| $2.31M | 0.01% |
25,151
-489
| -2% | -$44.9K |
|
665
RPM International
RPM
$16.2B
| $2.3M | 0.01% |
22,772
-1,166
| -5% | -$118K |
|
666
Independent Bank
INDB
$3.55B
| $2.28M | 0.01% |
28,000
-107,870
| -79% | -$8.8M |
|
667
Las Vegas Sands
LVS
$36.9B
| $2.27M | 0.01% |
60,410
-3,097
| -5% | -$117K |
|
668
Packaging Corp of America
PKG
$19.8B
| $2.27M | 0.01% |
16,665
-893
| -5% | -$122K |
|
|
TRQ
669
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.26M | 0.01% |
137,200
-28,308
| -17% | -$466K |
|
670
Apollo Global Management
APO
$75.3B
| $2.26M | 0.01% |
30,875
-1,265
| -4% | -$92.4K |
|
671
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.01% |
35,954
-2,995
| -8% | -$186K |
|
672
Loews
L
$20B
| $2.22M | 0.01% |
38,374
-3,033
| -7% | -$175K |
|
673
Essential Utilities
WTRG
$11B
| $2.2M | 0.01% |
40,997
-2,143
| -5% | -$115K |
|
674
Robert Half
RHI
$3.77B
| $2.2M | 0.01% |
19,704
-1,172
| -6% | -$131K |
|
675
Southern Copper
SCCO
$83.6B
| $2.2M | 0.01% |
37,384
| – | – |
|