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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $1.73M | 0.01% |
13,357
-1,032
| -7% | -$134K |
|
727
Liberty Global Class C
LBTYK
$4.12B
| $1.72M | 0.01% |
61,146
-4,054
| -6% | -$114K |
|
728
Sensata Technologies
ST
$4.66B
| $1.71M | 0.01% |
27,774
-1,361
| -5% | -$83.9K |
|
729
Arrow Electronics
ARW
$6.57B
| $1.7M | 0.01% |
12,660
-1,097
| -8% | -$147K |
|
730
Knight Transportation
KNX
$7B
| $1.69M | 0.01% |
27,650
-1,430
| -5% | -$87.1K |
|
731
UGI
UGI
$7.43B
| $1.68M | 0.01% |
36,663
-1,922
| -5% | -$88.2K |
|
732
Coinbase
COIN
$76.8B
| $1.67M | 0.01% |
+6,623
| New | +$1.67M |
|
733
Sandstorm Gold
SAND
$3.37B
| $1.67M | 0.01% |
268,173
-58,426
| -18% | -$363K |
|
734
HEICO Class A
HEI.A
$35.1B
| $1.65M | 0.01% |
12,821
-657
| -5% | -$84.5K |
|
735
Owens Corning
OC
$13B
| $1.63M | 0.01% |
18,054
-1,172
| -6% | -$106K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.01% |
2,447
-138
| -5% | -$92.2K |
|
737
Assurant
AIZ
$10.7B
| $1.61M | 0.01% |
10,342
-825
| -7% | -$129K |
|
|
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.6M | 0.01% |
201,712
-41,474
| -17% | -$328K |
|
739
Fortuna Silver Mines
FSM
$2.35B
| $1.59M | 0.01% |
405,504
-83,340
| -17% | -$326K |
|
740
Globe Life
GL
$11.3B
| $1.59M | 0.01% |
16,909
-1,101
| -6% | -$103K |
|
741
Guidewire Software
GWRE
$22B
| $1.58M | 0.01% |
13,921
-824
| -6% | -$93.5K |
|
742
DraftKings
DKNG
$23.1B
| $1.56M | 0.01% |
56,829
-2,439
| -4% | -$67K |
|
743
Vipshop
VIPS
$8.45B
| $1.56M | 0.01% |
185,700
-4,300
| -2% | -$36.1K |
|
744
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.01% |
18,282
-938
| -5% | -$79.8K |
|
745
Molson Coors Class B
TAP
$9.96B
| $1.55M | 0.01% |
33,464
-1,761
| -5% | -$81.6K |
|
746
Affirm
AFRM
$28.4B
| $1.54M | 0.01% |
+15,320
| New | +$1.54M |
|
747
Carlyle Group
CG
$23.1B
| $1.54M | 0.01% |
28,051
-1,402
| -5% | -$77K |
|
748
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.01% |
68,775
-3,652
| -5% | -$81.5K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
38,392
-2,374
| -6% | -$93.5K |
|
750
Campbell Soup
CPB
$10.1B
| $1.51M | 0.01% |
34,628
-1,760
| -5% | -$76.5K |
|