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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $20.3M | 0.11% |
83,321
-4,449
| -5% | -$1.09M |
|
152
Simpson Manufacturing
SSD
$7.95B
| $20.3M | 0.11% |
146,000
| – | – |
|
153
Prosperity Bancshares
PB
$6.57B
| $20.3M | 0.11% |
280,100
+10,000
| +4% | +$723K |
|
154
Brunswick
BC
$4.15B
| $20.2M | 0.11% |
200,500
+32,000
| +19% | +$3.22M |
|
155
Synovus
SNV
$7.16B
| $20.1M | 0.11% |
420,100
+15,000
| +4% | +$718K |
|
156
Lincoln Electric
LECO
$13.4B
| $20.1M | 0.11% |
144,000
| – | – |
|
157
S&P Global
SPGI
$167B
| $20M | 0.11% |
42,369
-2,181
| -5% | -$1.03M |
|
158
Caterpillar
CAT
$196B
| $19.9M | 0.11% |
96,278
-5,071
| -5% | -$1.05M |
|
159
Elevance Health
ELV
$71.8B
| $19.9M | 0.11% |
42,866
-2,397
| -5% | -$1.11M |
|
160
Target
TGT
$43.6B
| $19.9M | 0.11% |
85,799
-5,688
| -6% | -$1.32M |
|
161
Boeing
BA
$177B
| $19.7M | 0.11% |
97,885
-4,859
| -5% | -$978K |
|
162
Boot Barn
BOOT
$5.43B
| $19.7M | 0.11% |
160,000
-47,000
| -23% | -$5.78M |
|
163
Progressive
PGR
$145B
| $19.5M | 0.11% |
190,129
-5,428
| -3% | -$557K |
|
|
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $19.5M | 0.11% |
233,682
-22,549
| -9% | -$1.88M |
|
165
American Express
AXP
$231B
| $19.4M | 0.11% |
118,715
-7,553
| -6% | -$1.24M |
|
166
Charter Communications
CHTR
$36.3B
| $19.4M | 0.11% |
29,762
-9,649
| -24% | -$6.29M |
|
167
Micron Technology
MU
$133B
| $18.4M | 0.1% |
198,006
-9,630
| -5% | -$897K |
|
168
FirstService
FSV
$9.17B
| $18.4M | 0.1% |
93,516
-4,639
| -5% | -$912K |
|
169
Lamb Weston
LW
$8.02B
| $18.4M | 0.1% |
290,000
-17,077
| -6% | -$1.08M |
|
170
Automatic Data Processing
ADP
$123B
| $18.3M | 0.1% |
74,382
-4,340
| -6% | -$1.07M |
|
171
GE Aerospace
GE
$292B
| $18.2M | 0.1% |
193,042
-9,950
| -5% | -$940K |
|
|
SANG
172
Sangoma Technologies
SANG
$203M
| $18.2M | 0.1% |
+1,053,940
| New | +$18.2M |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.1% |
168,282
-1,795
| -1% | -$193K |
|
174
3M
MMM
$82.8B
| $18.1M | 0.1% |
101,760
-5,376
| -5% | -$955K |
|
175
Helen of Troy
HELE
$564M
| $18M | 0.1% |
73,500
| – | – |
|