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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $12M | 0.11% |
31,212
-10,366
| -25% | -$4M |
|
152
Prosperity Bancshares
PB
$6.46B
| $11.9M | 0.11% |
175,000
-20,000
| -10% | -$1.37M |
|
153
Helen of Troy
HELE
$587M
| $11.9M | 0.11% |
73,500
| – | – |
|
154
Morgan Stanley
MS
$236B
| $11.8M | 0.11% |
155,095
-52,917
| -25% | -$4.02M |
|
155
Goldman Sachs
GS
$223B
| $11.6M | 0.11% |
39,215
-12,910
| -25% | -$3.83M |
|
156
NIO
NIO
$13.4B
| $11.6M | 0.11% |
535,800
-7,000
| -1% | -$152K |
|
157
Brown & Brown
BRO
$31.3B
| $11.6M | 0.11% |
198,758
-34,302
| -15% | -$2M |
|
158
Americold
COLD
$3.98B
| $11.5M | 0.11% |
381,200
| – | – |
|
159
Mine Safety
MSA
$6.67B
| $11.4M | 0.11% |
94,400
| – | – |
|
160
Akamai
AKAM
$11.3B
| $11.2M | 0.11% |
122,936
+12,539
| +11% | +$1.15M |
|
161
Simpson Manufacturing
SSD
$8.15B
| $11.2M | 0.11% |
111,000
-15,000
| -12% | -$1.51M |
|
162
Caterpillar
CAT
$198B
| $11.1M | 0.11% |
62,213
-21,396
| -26% | -$3.82M |
|
163
Rogers Communications
RCI
$19.4B
| $11.1M | 0.11% |
231,837
+221,543
| +2,152% | +$10.6M |
|
164
Pinduoduo
PDD
$177B
| $11.1M | 0.1% |
178,900
-2,600
| -1% | -$161K |
|
165
Bausch Health
BHC
$2.72B
| $11.1M | 0.1% |
1,324,752
+1,008,773
| +319% | +$8.41M |
|
166
Boot Barn
BOOT
$5.58B
| $11M | 0.1% |
160,000
| – | – |
|
167
PROS Holdings
PRO
$746M
| $11M | 0.1% |
419,100
| – | – |
|
168
Kadant
KAI
$3.85B
| $10.8M | 0.1% |
59,302
| – | – |
|
169
Blackrock
BLK
$170B
| $10.8M | 0.1% |
17,651
-5,802
| -25% | -$3.53M |
|
170
Citigroup
C
$176B
| $10.6M | 0.1% |
230,402
-76,291
| -25% | -$3.51M |
|
171
RB Global
RBA
$21.4B
| $10.6M | 0.1% |
163,123
-63,633
| -28% | -$4.13M |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $10.5M | 0.1% |
90,700
| – | – |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $10.5M | 0.1% |
72,480
-6,849
| -9% | -$988K |
|
174
TransAlta
TAC
$3.64B
| $10.4M | 0.1% |
914,909
-34,222
| -4% | -$390K |
|
175
American Express
AXP
$227B
| $10.4M | 0.1% |
74,962
-26,797
| -26% | -$3.71M |
|