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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $26.8M | 0.25% |
293,631
-96,565
| -25% | -$8.8M |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $26.4M | 0.25% |
155,900
+52,900
| +51% | +$8.96M |
|
78
Colliers International
CIGI
$8.41B
| $26.1M | 0.25% |
238,268
-3,269
| -1% | -$357K |
|
79
Thomson Reuters
TRI
$80.6B
| $25.3M | 0.24% |
234,851
-239,767
| -51% | -$25.9M |
|
80
Cigna
CI
$81.2B
| $25.2M | 0.24% |
95,616
-20,823
| -18% | -$5.49M |
|
81
Walt Disney
DIS
$214B
| $24.9M | 0.24% |
264,013
-17,043
| -6% | -$1.61M |
|
82
Verizon
VZ
$186B
| $24.8M | 0.23% |
487,694
-151,857
| -24% | -$7.71M |
|
83
Costco
COST
$424B
| $24.7M | 0.23% |
51,517
-16,800
| -25% | -$8.05M |
|
84
BCE
BCE
$22.8B
| $24M | 0.23% |
489,352
-1,699,114
| -78% | -$83.3M |
|
85
Abbott
ABT
$231B
| $22.3M | 0.21% |
204,881
-68,273
| -25% | -$7.42M |
|
86
OR Royalties Inc.
OR
$6.31B
| $22.2M | 0.21% |
2,206,831
+2,049,724
| +1,305% | +$20.6M |
|
87
Lithia Motors
LAD
$8.72B
| $22M | 0.21% |
80,148
| – | – |
|
88
Johnson Controls International
JCI
$70.1B
| $22M | 0.21% |
459,526
-27,282
| -6% | -$1.31M |
|
89
Walmart
WMT
$805B
| $21.5M | 0.2% |
531,732
-179,688
| -25% | -$7.28M |
|
90
McDonald's
MCD
$226B
| $21.3M | 0.2% |
86,388
-29,109
| -25% | -$7.19M |
|
91
Charles Schwab
SCHW
$177B
| $20.9M | 0.2% |
331,221
-55,721
| -14% | -$3.52M |
|
92
Alcon
ALC
$39B
| $20.9M | 0.2% |
+300,063
| New | +$20.9M |
|
93
T-Mobile US
TMUS
$284B
| $20.9M | 0.2% |
155,148
-23,974
| -13% | -$3.23M |
|
94
Lamb Weston
LW
$7.77B
| $20.7M | 0.2% |
290,000
| – | – |
|
95
AutoZone
AZO
$70.8B
| $20.6M | 0.2% |
9,599
-1,853
| -16% | -$3.98M |
|
96
Comcast
CMCSA
$125B
| $20.6M | 0.2% |
525,565
-179,454
| -25% | -$7.04M |
|
97
Accenture
ACN
$158B
| $20.4M | 0.19% |
73,403
-24,262
| -25% | -$6.74M |
|
|
98
Cenovus Energy
CVE
$29.7B
| $20.1M | 0.19% |
1,060,833
-8,755,927
| -89% | -$166M |
|
99
Adobe
ADBE
$146B
| $20.1M | 0.19% |
54,800
-18,771
| -26% | -$6.87M |
|
100
Lowe's Companies
LOW
$148B
| $19.7M | 0.19% |
113,042
-26,351
| -19% | -$4.6M |
|