BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.19% |
253,235
-89,852
| -26% | -$6.92M |
|
102
Salesforce
CRM
$245B
| $18.9M | 0.18% |
114,436
-36,794
| -24% | -$6.07M |
|
103
Waste Management
WM
$90.4B
| $18.1M | 0.17% |
118,629
-16,416
| -12% | -$2.51M |
|
104
Philip Morris
PM
$254B
| $17.8M | 0.17% |
180,057
-60,579
| -25% | -$5.98M |
|
105
Intel
INTC
$105B
| $17.7M | 0.17% |
473,038
-155,214
| -25% | -$5.81M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.17% |
228,027
-75,252
| -25% | -$5.83M |
|
107
AT&T
T
$208B
| $17.4M | 0.17% |
829,846
-631,535
| -43% | -$13.2M |
|
108
Wells Fargo
WFC
$258B
| $17.4M | 0.16% |
443,168
-172,761
| -28% | -$6.77M |
|
109
Linde
LIN
$221B
| $17.1M | 0.16% |
59,545
-19,675
| -25% | -$5.66M |
|
110
Gildan
GIL
$7.9B
| $17.1M | 0.16% |
594,849
+272,866
| +85% | +$7.84M |
|
111
Qualcomm
QCOM
$170B
| $16.7M | 0.16% |
130,934
-42,072
| -24% | -$5.37M |
|
112
RTX Corp
RTX
$212B
| $16.7M | 0.16% |
173,266
-58,078
| -25% | -$5.58M |
|
113
Texas Instruments
TXN
$178B
| $16.5M | 0.16% |
107,295
-35,449
| -25% | -$5.45M |
|
114
Progressive
PGR
$145B
| $16.5M | 0.16% |
141,767
-22,478
| -14% | -$2.61M |
|
115
Sandstorm Gold
SAND
$3.29B
| $16.4M | 0.16% |
2,762,226
+2,591,037
| +1,514% | +$15.3M |
|
|
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | 0.15% |
775,800
| – | – |
|
117
Amgen
AMGN
$153B
| $15.7M | 0.15% |
64,667
-22,392
| -26% | -$5.45M |
|
118
L3Harris
LHX
$51.1B
| $15.7M | 0.15% |
65,083
+7,103
| +12% | +$1.72M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.15% |
630,000
-50,000
| -7% | -$1.24M |
|
120
United Parcel Service
UPS
$72.3B
| $15.5M | 0.15% |
85,041
-27,659
| -25% | -$5.05M |
|
121
Fiserv
FI
$74.3B
| $15M | 0.14% |
168,247
-19,873
| -11% | -$1.77M |
|
122
IBM
IBM
$227B
| $14.7M | 0.14% |
104,408
-34,203
| -25% | -$4.83M |
|
123
Fortis
FTS
$24.9B
| $14.7M | 0.14% |
312,216
+14,621
| +5% | +$690K |
|
124
Performance Food Group
PFGC
$16.2B
| $14.7M | 0.14% |
319,900
-35,000
| -10% | -$1.61M |
|
125
Vermilion Energy
VET
$1.15B
| $14.7M | 0.14% |
773,478
+47,503
| +7% | +$902K |
|