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 | |
|---|---|---|---|---|---|---|
|
ZEN
676
DELISTED
ZENDESK INC
ZEN
| $2.2M | 0.01% |
21,065
-955
| -4% | -$99.6K |
|
677
Host Hotels & Resorts
HST
$12B
| $2.17M | 0.01% |
125,012
-5,574
| -4% | -$96.9K |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.01% |
12,994
-732
| -5% | -$122K |
|
679
Fair Isaac
FICO
$36.8B
| $2.17M | 0.01% |
4,998
-326
| -6% | -$141K |
|
680
Howmet Aerospace
HWM
$71.8B
| $2.16M | 0.01% |
67,890
-4,430
| -6% | -$141K |
|
681
Liberty Media Series C
FWONK
$25.2B
| $2.15M | 0.01% |
35,170
-1,802
| -5% | -$110K |
|
682
Lincoln National
LNC
$7.98B
| $2.15M | 0.01% |
31,422
-2,033
| -6% | -$139K |
|
683
Dentsply Sirona
XRAY
$2.92B
| $2.14M | 0.01% |
38,367
-2,081
| -5% | -$116K |
|
684
Equitable Holdings
EQH
$16B
| $2.14M | 0.01% |
65,108
-6,111
| -9% | -$200K |
|
685
Pentair
PNR
$18.1B
| $2.13M | 0.01% |
29,097
-1,684
| -5% | -$123K |
|
686
Elanco Animal Health
ELAN
$9.16B
| $2.12M | 0.01% |
74,775
-3,857
| -5% | -$109K |
|
687
Leidos
LDOS
$23B
| $2.1M | 0.01% |
23,631
-1,210
| -5% | -$108K |
|
688
Fox Class A
FOXA
$27.4B
| $2.1M | 0.01% |
56,834
-3,574
| -6% | -$132K |
|
689
Lumen
LUMN
$4.87B
| $2.07M | 0.01% |
164,908
-9,052
| -5% | -$114K |
|
690
IAMGOLD
IAG
$5.7B
| $2.07M | 0.01% |
663,381
-136,769
| -17% | -$426K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $2.07M | 0.01% |
46,614
-2,396
| -5% | -$106K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.01% |
21,792
-1,195
| -5% | -$113K |
|
693
W.R. Berkley
WRB
$27.3B
| $2.06M | 0.01% |
56,133
-2,876
| -5% | -$105K |
|
694
Snap-on
SNA
$17.1B
| $2.05M | 0.01% |
9,508
-487
| -5% | -$105K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.01% |
57,206
-3,441
| -6% | -$123K |
|
|
COUP
696
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 0.01% |
12,865
-578
| -4% | -$91.3K |
|
697
Regency Centers
REG
$13.4B
| $2.03M | 0.01% |
26,870
-1,377
| -5% | -$104K |
|
698
10x Genomics
TXG
$1.74B
| $2.01M | 0.01% |
13,520
-159
| -1% | -$23.7K |
|
699
A.O. Smith
AOS
$10.3B
| $2.01M | 0.01% |
23,420
-1,443
| -6% | -$124K |
|
700
Zai Lab
ZLAB
$3.42B
| $2M | 0.01% |
31,800
+300
| +1% | +$18.9K |
|