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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$122B
| $17.9M | 0.1% |
24,957
-1,439
| -5% | -$1.03M |
|
177
NIO
NIO
$14.3B
| $17.9M | 0.1% |
564,200
-3,900
| -0.7% | -$124K |
|
178
Deere & Co
DE
$129B
| $17.8M | 0.1% |
51,785
-3,250
| -6% | -$1.11M |
|
179
Restaurant Brands International
QSR
$20.6B
| $17.7M | 0.1% |
291,749
+117,087
| +67% | +$7.11M |
|
180
BlackLine
BL
$3.34B
| $17.2M | 0.1% |
166,398
| – | – |
|
181
Ares Management
ARES
$39.1B
| $17.2M | 0.1% |
211,178
| – | – |
|
182
Baidu
BIDU
$32.9B
| $17.1M | 0.1% |
115,050
-600
| -0.5% | -$89.3K |
|
183
ConocoPhillips
COP
$122B
| $17M | 0.1% |
235,428
-13,967
| -6% | -$1.01M |
|
184
Casey's General Stores
CASY
$18.4B
| $17M | 0.1% |
85,900
+6,500
| +8% | +$1.28M |
|
185
Q2 Holdings
QTWO
$4.78B
| $16.8M | 0.09% |
211,000
+68,000
| +48% | +$5.4M |
|
186
Analog Devices
ADI
$120B
| $16.6M | 0.09% |
94,471
-4,919
| -5% | -$865K |
|
187
Mondelez International
MDLZ
$79.8B
| $16.3M | 0.09% |
245,836
-14,039
| -5% | -$931K |
|
188
Fortis
FTS
$25B
| $16.3M | 0.09% |
337,517
-42,011
| -11% | -$2.03M |
|
189
Mine Safety
MSA
$6.62B
| $16.2M | 0.09% |
107,400
+15,000
| +16% | +$2.26M |
|
190
Cognizant
CTSH
$35B
| $16.1M | 0.09% |
181,431
-5,041
| -3% | -$447K |
|
191
TJX Companies
TJX
$155B
| $16.1M | 0.09% |
211,486
-11,699
| -5% | -$888K |
|
192
Dollar General
DG
$24.3B
| $16M | 0.09% |
67,964
-2,699
| -4% | -$637K |
|
193
Gilead Sciences
GILD
$138B
| $16M | 0.09% |
220,617
-11,273
| -5% | -$819K |
|
194
Stryker
SYK
$149B
| $16M | 0.09% |
59,682
-2,985
| -5% | -$798K |
|
195
Crown Castle
CCI
$42.9B
| $15.9M | 0.09% |
76,005
-3,944
| -5% | -$823K |
|
196
TFI International
TFII
$7.79B
| $15.8M | 0.09% |
140,758
-5,511
| -4% | -$619K |
|
197
Performance Food Group
PFGC
$16.3B
| $15.6M | 0.09% |
340,000
| – | – |
|
198
Lockheed Martin
LMT
$105B
| $15.6M | 0.09% |
43,856
-2,420
| -5% | -$860K |
|
199
Charles River Laboratories
CRL
$7.89B
| $15.5M | 0.09% |
41,257
-3,429
| -8% | -$1.29M |
|
|
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.5M | 0.09% |
260,000
+80,000
| +44% | +$4.78M |
|