BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$10.5B
(-33%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
74
Reduced
681
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $44M | 0.42% |
2,903,650
-961,980
| -25% | -$14.6M |
|
52
Trane Technologies
TT
$90.9B
| $43.6M | 0.41% |
335,986
+21,372
| +7% | +$2.78M |
|
53
TELUS International
TIXT
$1.24B
| $42.5M | 0.4% |
1,697,500
-855,685
| -34% | -$21.4M |
|
54
Exxon Mobil
XOM
$477B
| $42.1M | 0.4% |
491,716
-162,905
| -25% | -$14M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.9M | 0.39% |
149,971
-551,490
| -79% | -$151M |
|
56
Procter & Gamble
PG
$370B
| $40M | 0.38% |
278,410
-95,771
| -26% | -$13.8M |
|
57
Danaher
DHR
$143B
| $39.9M | 0.38% |
177,354
+65,227
| +58% | +$14.7M |
|
58
JPMorgan Chase
JPM
$824B
| $38.6M | 0.37% |
342,959
-113,801
| -25% | -$12.8M |
|
59
Sea Limited
SE
$107B
| $38M | 0.36% |
568,749
-12,807
| -2% | -$856K |
|
60
Ares Management
ARES
$38.8B
| $37.5M | 0.36% |
659,840
+144,473
| +28% | +$8.21M |
|
61
Bank of America
BAC
$371B
| $37.3M | 0.35% |
1,197,276
-295,153
| -20% | -$9.19M |
|
62
Pfizer
PFE
$141B
| $34.3M | 0.32% |
653,246
-214,641
| -25% | -$11.3M |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $33.7M | 0.32% |
2,558,440
-1,401,352
| -35% | -$18.5M |
|
64
Home Depot
HD
$406B
| $33.3M | 0.32% |
121,284
-40,181
| -25% | -$11M |
|
65
Chevron
CVX
$318B
| $32.7M | 0.31% |
226,201
-71,869
| -24% | -$10.4M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.3% |
80,506
+1,096
| +1% | +$433K |
|
67
AbbVie
ABBV
$374B
| $31.5M | 0.3% |
205,493
-67,866
| -25% | -$10.4M |
|
68
ServiceNow
NOW
$191B
| $31.2M | 0.3% |
65,540
+22,135
| +51% | +$10.5M |
|
69
Broadcom
AVGO
$1.42T
| $31.1M | 0.3% |
640,530
-230,560
| -26% | -$11.2M |
|
70
Eli Lilly
LLY
$661B
| $30.5M | 0.29% |
94,045
-31,681
| -25% | -$10.3M |
|
71
Cisco
CSCO
$268B
| $30.2M | 0.29% |
708,185
-169,523
| -19% | -$7.23M |
|
72
Coca-Cola
KO
$297B
| $30.1M | 0.29% |
478,510
-155,993
| -25% | -$9.81M |
|
73
S&P Global
SPGI
$165B
| $27.8M | 0.26% |
82,568
-18,171
| -18% | -$6.12M |
|
74
Union Pacific
UNP
$132B
| $27.3M | 0.26% |
128,049
-25,427
| -17% | -$5.42M |
|
75
PepsiCo
PEP
$203B
| $26.8M | 0.25% |
160,727
-53,066
| -25% | -$8.84M |
|