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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.62B
| $965K | 0.01% |
12,879
-4,309
| -25% | -$323K |
|
702
Caesars Entertainment
CZR
$5.35B
| $947K | 0.01% |
24,716
-8,286
| -25% | -$317K |
|
703
Fortune Brands Innovations
FBIN
$7.22B
| $941K | 0.01% |
18,380
-6,141
| -25% | -$314K |
|
704
Cleveland-Cliffs
CLF
$5.78B
| $935K | 0.01% |
+60,826
| New | +$935K |
|
705
UGI
UGI
$7.44B
| $934K | 0.01% |
24,188
-8,112
| -25% | -$313K |
|
706
Royal Caribbean
RCL
$95.7B
| $926K | 0.01% |
26,515
-8,886
| -25% | -$310K |
|
707
BorgWarner
BWA
$9.55B
| $925K | 0.01% |
31,494
-10,556
| -25% | -$310K |
|
708
Kanzhun
BZ
$11.2B
| $917K | 0.01% |
34,900
-18,693
| -35% | -$491K |
|
709
First Citizens BancShares
FCNCA
$25.3B
| $906K | 0.01% |
1,386
-461
| -25% | -$301K |
|
710
BlackBerry
BB
$2.27B
| $905K | 0.01% |
168,152
-293,900
| -64% | -$1.58M |
|
711
Dentsply Sirona
XRAY
$2.77B
| $903K | 0.01% |
25,277
-8,472
| -25% | -$303K |
|
|
TCN
712
DELISTED
Tricon Residential Inc.
TCN
| $896K | 0.01% |
88,587
-155,061
| -64% | -$1.57M |
|
713
Rollins
ROL
$28B
| $894K | 0.01% |
25,601
-8,582
| -25% | -$300K |
|
714
Newell Brands
NWL
$2.55B
| $893K | 0.01% |
46,887
-12,219
| -21% | -$233K |
|
715
Arrow Electronics
ARW
$6.57B
| $892K | 0.01% |
7,957
-2,797
| -26% | -$314K |
|
716
HEICO Class A
HEI.A
$35.4B
| $890K | 0.01% |
8,444
-2,832
| -25% | -$298K |
|
717
Lincoln National
LNC
$7.94B
| $889K | 0.01% |
19,005
-7,510
| -28% | -$351K |
|
718
Pentair
PNR
$18.4B
| $876K | 0.01% |
19,138
-6,409
| -25% | -$293K |
|
719
Lear
LEA
$5.89B
| $868K | 0.01% |
6,893
-2,311
| -25% | -$291K |
|
720
Cognex
CGNX
$7.53B
| $859K | 0.01% |
20,209
-7,085
| -26% | -$301K |
|
721
Owens Corning
OC
$13.1B
| $855K | 0.01% |
11,511
-4,006
| -26% | -$298K |
|
722
Knight Transportation
KNX
$6.94B
| $844K | 0.01% |
18,230
-6,110
| -25% | -$283K |
|
723
A.O. Smith
AOS
$10.4B
| $843K | 0.01% |
15,413
-5,149
| -25% | -$282K |
|
724
TAL Education Group
TAL
$6.54B
| $840K | 0.01% |
172,500
| – | – |
|
725
Tradeweb Markets
TW
$25.5B
| $840K | 0.01% |
12,309
-3,921
| -24% | -$268K |
|