BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
+$8.87B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
95
Reduced
667
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $37.4M | 0.42% |
226,555
+70,655
| +45% | +$11.7M |
|
52
Exxon Mobil
XOM
$477B
| $36.4M | 0.41% |
417,449
-74,267
| -15% | -$6.48M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34M | 0.38% |
127,415
-22,556
| -15% | -$6.02M |
|
54
Chemed
CHE
$6.7B
| $33.3M | 0.38% |
76,345
-70,824
| -48% | -$30.9M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $32.7M | 0.37% |
199,987
-321,881
| -62% | -$52.7M |
|
56
Bank of America
BAC
$371B
| $32.4M | 0.36% |
1,072,046
-125,230
| -10% | -$3.78M |
|
57
Sea Limited
SE
$107B
| $31.9M | 0.36% |
568,749
| – | – |
|
58
Thomson Reuters
TRI
$80B
| $30.9M | 0.35% |
290,919
+56,068
| +24% | +$5.96M |
|
|
59
Pembina Pipeline
PBA
$21.9B
| $30.8M | 0.35% |
1,016,434
+789,885
| +349% | +$24M |
|
60
JPMorgan Chase
JPM
$824B
| $30.4M | 0.34% |
291,054
-51,905
| -15% | -$5.42M |
|
61
NVIDIA
NVDA
$4.15T
| $30.1M | 0.34% |
2,481,410
-422,240
| -15% | -$5.13M |
|
62
Procter & Gamble
PG
$370B
| $30M | 0.34% |
237,764
-40,646
| -15% | -$5.13M |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $29.8M | 0.34% |
706,830
-271,759
| -28% | -$11.5M |
|
64
RB Global
RBA
$21.3B
| $29.4M | 0.33% |
470,364
+307,241
| +188% | +$19.2M |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $29.3M | 0.33% |
2,074,641
-483,799
| -19% | -$6.84M |
|
66
Home Depot
HD
$406B
| $28.1M | 0.32% |
101,845
-19,439
| -16% | -$5.36M |
|
67
Chevron
CVX
$318B
| $26.6M | 0.3% |
184,967
-41,234
| -18% | -$5.92M |
|
68
Eli Lilly
LLY
$661B
| $25.9M | 0.29% |
80,033
-14,012
| -15% | -$4.53M |
|
69
Cisco
CSCO
$268B
| $25.4M | 0.29% |
635,922
-72,263
| -10% | -$2.89M |
|
70
Broadcom
AVGO
$1.42T
| $25.1M | 0.28% |
564,800
-75,730
| -12% | -$3.36M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.28% |
72,823
-7,683
| -10% | -$2.58M |
|
72
Pfizer
PFE
$141B
| $24.3M | 0.27% |
556,008
-97,238
| -15% | -$4.26M |
|
73
AbbVie
ABBV
$374B
| $23.5M | 0.26% |
175,110
-30,383
| -15% | -$4.08M |
|
74
Charles Schwab
SCHW
$175B
| $23.5M | 0.26% |
326,588
-4,633
| -1% | -$333K |
|
75
S&P Global
SPGI
$165B
| $23.1M | 0.26% |
75,791
-6,777
| -8% | -$2.07M |
|