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 | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$44.1B
| $834K | 0.01% |
96,408
-32,318
| -25% | -$280K |
|
|
BBU
727
Brookfield Business Partners
BBU
$2.48B
| $823K | 0.01% |
38,980
-32,157
| -45% | -$679K |
|
728
Liberty Global Class C
LBTYK
$4.06B
| $817K | 0.01% |
36,985
-14,825
| -29% | -$327K |
|
729
Lucid Motors
LCID
$6.11B
| $817K | 0.01% |
4,759
-1,594
| -25% | -$274K |
|
730
Aramark
ARMK
$10.2B
| $816K | 0.01% |
36,898
-12,372
| -25% | -$274K |
|
731
Unity
U
$18.4B
| $816K | 0.01% |
22,173
+13,344
| +151% | +$491K |
|
732
Franklin Resources
BEN
$12.9B
| $811K | 0.01% |
34,813
-11,668
| -25% | -$272K |
|
733
AMC Entertainment Holdings
AMC
$1.46B
| $805K | 0.01% |
5,943
-1,992
| -25% | -$270K |
|
734
Bath & Body Works
BBWI
$5.68B
| $805K | 0.01% |
29,907
-10,908
| -27% | -$294K |
|
735
Universal Health Services
UHS
$12.1B
| $789K | 0.01% |
7,837
-3,456
| -31% | -$348K |
|
736
Lennox International
LII
$19.9B
| $787K | 0.01% |
3,809
-1,277
| -25% | -$264K |
|
737
Exact Sciences
EXAS
$10.6B
| $785K | 0.01% |
19,918
-6,684
| -25% | -$263K |
|
738
Sensata Technologies
ST
$4.67B
| $757K | 0.01% |
18,331
-6,134
| -25% | -$253K |
|
739
Western Union
WU
$2.73B
| $754K | 0.01% |
45,800
-16,262
| -26% | -$268K |
|
740
NovoCure
NVCR
$1.42B
| $751K | 0.01% |
10,802
-3,623
| -25% | -$252K |
|
741
Mohawk Industries
MHK
$8.62B
| $749K | 0.01% |
6,039
-2,850
| -32% | -$353K |
|
|
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $743K | 0.01% |
20,611
-36,849
| -64% | -$1.33M |
|
743
SEI Investments
SEIC
$10.8B
| $741K | 0.01% |
13,716
-4,586
| -25% | -$248K |
|
744
Dayforce
DAY
$10.9B
| $741K | 0.01% |
15,743
-5,281
| -25% | -$249K |
|
745
Wynn Resorts
WYNN
$12.8B
| $728K | 0.01% |
12,771
-3,298
| -21% | -$188K |
|
746
Carlyle Group
CG
$24.3B
| $720K | 0.01% |
22,729
-2,038
| -8% | -$64.6K |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $705K | 0.01% |
25,234
-8,429
| -25% | -$235K |
|
748
Dropbox
DBX
$8.34B
| $702K | 0.01% |
33,429
-14,423
| -30% | -$303K |
|
749
IAC Inc
IAC
$2.94B
| $699K | 0.01% |
11,218
-3,759
| -25% | -$234K |
|
750
News Corp Class A
NWSA
$16.5B
| $694K | 0.01% |
44,554
-16,111
| -27% | -$251K |
|