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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.17B
| $1.23M | 0.01% |
16,046
-5,363
| -25% | -$411K |
|
652
Fair Isaac
FICO
$36.7B
| $1.22M | 0.01% |
3,052
-1,172
| -28% | -$470K |
|
653
Nordson
NDSN
$12.6B
| $1.22M | 0.01% |
6,047
-2,027
| -25% | -$410K |
|
654
Snap-on
SNA
$16.9B
| $1.22M | 0.01% |
6,214
-2,079
| -25% | -$410K |
|
655
Zai Lab
ZLAB
$3.16B
| $1.22M | 0.01% |
35,200
-311
| -0.9% | -$10.8K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
30,660
-10,255
| -25% | -$408K |
|
657
Porch Group
PRCH
$1.89B
| $1.22M | 0.01% |
475,000
| – | – |
|
658
Autohome
ATHM
$3.4B
| $1.22M | 0.01% |
30,900
-800
| -3% | -$31.5K |
|
659
Pinterest
PINS
$24B
| $1.21M | 0.01% |
66,350
-20,508
| -24% | -$372K |
|
660
Qorvo
QRVO
$8.26B
| $1.2M | 0.01% |
12,733
-4,285
| -25% | -$404K |
|
661
BILL Holdings
BILL
$5.38B
| $1.19M | 0.01% |
10,814
-1,060
| -9% | -$117K |
|
662
RPM International
RPM
$16B
| $1.18M | 0.01% |
15,001
-5,025
| -25% | -$396K |
|
663
MGM Resorts International
MGM
$9.79B
| $1.18M | 0.01% |
40,754
-17,183
| -30% | -$498K |
|
664
Fox Class A
FOXA
$28B
| $1.18M | 0.01% |
36,675
-12,786
| -26% | -$411K |
|
665
Equitable Holdings
EQH
$15.8B
| $1.18M | 0.01% |
45,185
-11,067
| -20% | -$289K |
|
666
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
24,498
-5,818
| -19% | -$280K |
|
667
Lumen
LUMN
$6.3B
| $1.17M | 0.01% |
106,855
-27,630
| -21% | -$301K |
|
668
Hudbay
HBM
$5.33B
| $1.16M | 0.01% |
285,327
-170,057
| -37% | -$692K |
|
669
Pultegroup
PHM
$26.7B
| $1.16M | 0.01% |
29,252
-9,847
| -25% | -$390K |
|
670
American Financial Group
AFG
$11.4B
| $1.16M | 0.01% |
8,335
-2,793
| -25% | -$388K |
|
671
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.01% |
32,516
-10,884
| -25% | -$387K |
|
672
Vistra
VST
$70.9B
| $1.15M | 0.01% |
50,226
-16,833
| -25% | -$385K |
|
673
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.01% |
20,942
-8,470
| -29% | -$462K |
|
674
Roku
ROKU
$14B
| $1.13M | 0.01% |
13,730
-4,440
| -24% | -$365K |
|
675
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | 0.01% |
4,398
-1,472
| -25% | -$377K |
|