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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.1B
| $1.97M | 0.01% |
63,066
-1,682
| -3% | -$52.6K |
|
|
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.97M | 0.01% |
23,584
-1,209
| -5% | -$101K |
|
703
Dynatrace
DT
$15.1B
| $1.96M | 0.01% |
32,516
-1,405
| -4% | -$84.8K |
|
704
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.01% |
40,005
-44,100
| -52% | -$2.15M |
|
705
Lyft
LYFT
$6.91B
| $1.95M | 0.01% |
45,708
-1,827
| -4% | -$78.1K |
|
706
Lear
LEA
$5.89B
| $1.92M | 0.01% |
10,491
-619
| -6% | -$113K |
|
707
Everest Group
EG
$14.3B
| $1.92M | 0.01% |
7,001
-401
| -5% | -$110K |
|
708
Tencent Music
TME
$38B
| $1.91M | 0.01% |
279,082
| – | – |
|
709
Lennox International
LII
$20.3B
| $1.91M | 0.01% |
5,893
-399
| -6% | -$129K |
|
710
Henry Schein
HSIC
$8.36B
| $1.91M | 0.01% |
24,583
-1,460
| -6% | -$113K |
|
711
BorgWarner
BWA
$9.5B
| $1.9M | 0.01% |
48,002
-2,615
| -5% | -$104K |
|
712
NiSource
NI
$19B
| $1.9M | 0.01% |
68,688
-3,535
| -5% | -$97.6K |
|
713
Mohawk Industries
MHK
$8.65B
| $1.88M | 0.01% |
10,340
-638
| -6% | -$116K |
|
714
Zillow
Z
$21B
| $1.87M | 0.01% |
29,227
-718
| -2% | -$45.8K |
|
715
NRG Energy
NRG
$28.4B
| $1.85M | 0.01% |
42,992
-2,222
| -5% | -$95.7K |
|
|
MAG
716
MAG Silver
MAG
| $1.85M | 0.01% |
117,653
-24,210
| -17% | -$380K |
|
717
Tradeweb Markets
TW
$25.5B
| $1.85M | 0.01% |
18,425
-856
| -4% | -$85.7K |
|
718
IAC Inc
IAC
$2.96B
| $1.82M | 0.01% |
16,979
-924
| -5% | -$99.1K |
|
719
Sealed Air
SEE
$4.77B
| $1.78M | 0.01% |
26,420
-1,739
| -6% | -$117K |
|
720
Novavax
NVAX
$1.27B
| $1.78M | 0.01% |
12,453
-573
| -4% | -$82K |
|
721
Franklin Resources
BEN
$13B
| $1.77M | 0.01% |
52,807
-3,103
| -6% | -$104K |
|
722
Peloton Interactive
PTON
$3.23B
| $1.76M | 0.01% |
49,325
+2,091
| +4% | +$74.8K |
|
723
GDS Holdings
GDS
$6.32B
| $1.76M | 0.01% |
37,300
| – | – |
|
724
American Financial Group
AFG
$11.5B
| $1.74M | 0.01% |
12,696
-718
| -5% | -$98.6K |
|
725
Vistra
VST
$63.3B
| $1.74M | 0.01% |
76,428
-3,909
| -5% | -$89K |
|