BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
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 | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $24.4M | 0.14% | 860,800 | – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.14% | 390,668 -22,440 | -5% | -$1.4M |
|
128
Starbucks
SBUX
$100B
| $24.2M | 0.14% | 207,282 -10,618 | -5% | -$1.24M |
|
129
Waste Management
WM
$91.2B
| $24.1M | 0.14% | 144,525 -4,034 | -3% | -$673K |
|
130
Lithia Motors
LAD
$8.63B
| $23.8M | 0.13% | 80,148 +22,148 | +38% | +$6.58M |
|
131
Masimo
MASI
$7.59B
| $23.8M | 0.13% | 81,186 -470 | -0.6% | -$138K |
|
132
Morgan Stanley
MS
$240B
| $23.6M | 0.13% | 240,574 -17,477 | -7% | -$1.72M |
|
133
American Tower
AMT
$95.5B
| $23.4M | 0.13% | 80,009 -4,074 | -5% | -$1.19M |
|
|
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1M | 0.13% | 905,800 | – | – |
|
135
KKR & Co
KKR
$124B
| $23M | 0.13% | 309,373 -4,565 | -1% | -$340K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.13% | 277,417 -1,410 | -0.5% | -$117K |
|
137
RTX Corp
RTX
$212B
| $22.8M | 0.13% | 265,091 -15,086 | -5% | -$1.3M |
|
138
CME Group
CME
$96B
| $22.7M | 0.13% | 99,169 -3,271 | -3% | -$747K |
|
139
ServiceNow
NOW
$190B
| $22.6M | 0.13% | 34,832 -1,699 | -5% | -$1.1M |
|
140
Intuitive Surgical
ISRG
$170B
| $22.6M | 0.13% | 62,780 +40,874 | +187% | +$14.7M |
|
141
Amgen
AMGN
$155B
| $22.5M | 0.13% | 99,832 -6,417 | -6% | -$1.44M |
|
142
T-Mobile US
TMUS
$284B
| $22.3M | 0.13% | 192,395 +4,370 | +2% | +$507K |
|
143
Western Alliance Bancorporation
WAL
$9.88B
| $22M | 0.12% | 204,700 +7,500 | +4% | +$807K |
|
144
Prologis
PLD
$106B
| $21.9M | 0.12% | 130,001 -6,742 | -5% | -$1.14M |
|
145
Citigroup
C
$178B
| $21.5M | 0.12% | 356,317 -25,929 | -7% | -$1.57M |
|
146
IBM
IBM
$227B
| $21.1M | 0.12% | 157,569 -7,707 | -5% | -$1.03M |
|
147
Fiserv
FI
$75.1B
| $20.9M | 0.12% | 201,164 +3,145 | +2% | +$326K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.26B
| $20.8M | 0.12% | 560,632 +460,868 | +462% | +$17.1M |
|
149
Stantec
STN
$12.4B
| $20.5M | 0.12% | 364,210 -44,116 | -11% | -$2.48M |
|
150
Air Products & Chemicals
APD
$65.5B
| $20.4M | 0.11% | 66,974 -2,027 | -3% | -$617K |
|