BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$13.9B
| – | – |
-57,000
| Closed | -$7.31M |
|
752
Integral Ad Science
IAS
$1.45B
| – | – |
-617,500
| Closed | -$6.16M |
|
753
Inspire Medical Systems
INSP
$2.55B
| – | – |
-20,000
| Closed | -$4.3M |
|
754
Interparfums
IPAR
$3.68B
| – | – |
-59,000
| Closed | -$8.29M |
|
755
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-7,103
| Closed | -$855K |
|
756
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-42,500
| Closed | -$4.5M |
|
757
Kadant
KAI
$3.87B
| – | – |
-23,500
| Closed | -$7.71M |
|
758
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-14,169
| Closed | -$811K |
|
759
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-21,938
| Closed | -$387K |
|
760
Lear
LEA
$5.87B
| – | – |
-6,958
| Closed | -$1.01M |
|
761
Lincoln Electric
LECO
$13.5B
| – | – |
-20,000
| Closed | -$5.11M |
|
762
Masimo
MASI
$7.77B
| – | – |
-35,000
| Closed | -$5.14M |
|
763
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-463,000
| Closed | -$12M |
|
764
MakeMyTrip
MMYT
$9.52B
| – | – |
-125,000
| Closed | -$8.88M |
|
765
Mine Safety
MSA
$6.74B
| – | – |
-38,500
| Closed | -$7.45M |
|
766
Matador Resources
MTDR
$6.23B
| – | – |
-189,000
| Closed | -$12.6M |
|
767
Vail Resorts
MTN
$5.9B
| – | – |
-4,520
| Closed | -$1.01M |
|
768
MasTec
MTZ
$14.4B
| – | – |
-75,000
| Closed | -$6.99M |
|
769
Prosperity Bancshares
PB
$6.54B
| – | – |
-202,500
| Closed | -$13.3M |
|
770
Performance Food Group
PFGC
$16.5B
| – | – |
-131,000
| Closed | -$9.78M |
|
771
PROS Holdings
PRO
$727M
| – | – |
-207,610
| Closed | -$7.54M |
|
772
Ferrari
RACE
$88.2B
| – | – |
-62,663
| Closed | -$27.3M |
|
773
RB Global
RBA
$21.5B
| – | – |
-124,000
| Closed | -$9.45M |
|
774
RBC Bearings
RBC
$12.3B
| – | – |
-27,000
| Closed | -$7.3M |
|
775
Robert Half
RHI
$3.8B
| – | – |
-12,683
| Closed | -$1.01M |
|