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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $14.6M | 0.14% |
161,489
-5,184
| -3% | -$468K |
|
127
Advanced Micro Devices
AMD
$245B
| $14.5M | 0.14% |
189,784
-62,745
| -25% | -$4.8M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 0.14% |
180,518
-8,347
| -4% | -$666K |
|
129
Interparfums
IPAR
$3.63B
| $14.4M | 0.14% |
197,000
| – | – |
|
130
Federal Signal
FSS
$7.59B
| $14.2M | 0.14% |
400,000
| – | – |
|
131
Medtronic
MDT
$119B
| $14M | 0.13% |
155,977
-51,893
| -25% | -$4.66M |
|
132
Honeywell
HON
$136B
| $13.9M | 0.13% |
79,660
-26,749
| -25% | -$4.65M |
|
133
Lincoln Electric
LECO
$13.5B
| $13.7M | 0.13% |
111,000
-33,000
| -23% | -$4.07M |
|
134
ConocoPhillips
COP
$116B
| $13.5M | 0.13% |
150,864
-52,996
| -26% | -$4.76M |
|
135
Elevance Health
ELV
$70.6B
| $13.5M | 0.13% |
28,025
-9,491
| -25% | -$4.58M |
|
136
American Tower
AMT
$92.9B
| $13.5M | 0.13% |
52,868
-17,439
| -25% | -$4.46M |
|
137
Masimo
MASI
$8B
| $13.5M | 0.13% |
103,065
+7,967
| +8% | +$1.04M |
|
138
CME Group
CME
$94.4B
| $13.3M | 0.13% |
64,971
-13,787
| -18% | -$2.82M |
|
139
Dollar General
DG
$24.1B
| $13.2M | 0.13% |
53,855
-9,127
| -14% | -$2.24M |
|
140
Casey's General Stores
CASY
$18.8B
| $13.1M | 0.12% |
70,900
-15,000
| -17% | -$2.77M |
|
141
Brunswick
BC
$4.35B
| $13.1M | 0.12% |
200,500
| – | – |
|
142
Oracle
ORCL
$654B
| $13M | 0.12% |
186,010
-67,504
| -27% | -$4.72M |
|
143
Air Products & Chemicals
APD
$64.5B
| $12.9M | 0.12% |
53,759
-8,480
| -14% | -$2.04M |
|
144
Western Alliance Bancorporation
WAL
$10B
| $12.8M | 0.12% |
182,000
-10,000
| -5% | -$706K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | 0.12% |
194,961
-59,018
| -23% | -$3.86M |
|
146
BlackLine
BL
$3.32B
| $12.7M | 0.12% |
191,000
| – | – |
|
147
Stantec
STN
$12.3B
| $12.2M | 0.12% |
280,136
-55,600
| -17% | -$2.43M |
|
148
Lockheed Martin
LMT
$108B
| $12.2M | 0.12% |
28,467
-9,896
| -26% | -$4.25M |
|
149
Charter Communications
CHTR
$35.7B
| $12.2M | 0.12% |
26,105
-5,345
| -17% | -$2.5M |
|
150
Synovus
SNV
$7.15B
| $12.1M | 0.11% |
335,000
-25,000
| -7% | -$901K |
|