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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.1% |
587,195
-122,277
| -17% | -$2.16M |
|
177
Automatic Data Processing
ADP
$120B
| $10.2M | 0.1% |
48,723
-16,334
| -25% | -$3.43M |
|
178
Starbucks
SBUX
$97.1B
| $10.2M | 0.1% |
133,426
-47,705
| -26% | -$3.64M |
|
179
Deere & Co
DE
$128B
| $10.1M | 0.1% |
33,850
-11,677
| -26% | -$3.5M |
|
180
Cognizant
CTSH
$35.1B
| $10.1M | 0.1% |
150,054
-20,149
| -12% | -$1.36M |
|
181
Teck Resources
TECK
$16.8B
| $10.1M | 0.1% |
331,534
-1,872,056
| -85% | -$57.1M |
|
182
Prologis
PLD
$105B
| $10.1M | 0.1% |
85,913
-28,360
| -25% | -$3.34M |
|
|
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.1% |
308,100
| – | – |
|
184
United Rentals
URI
$62.7B
| $10M | 0.1% |
41,354
+694
| +2% | +$169K |
|
185
Mondelez International
MDLZ
$79.9B
| $10M | 0.09% |
161,038
-54,326
| -25% | -$3.37M |
|
186
FirstService
FSV
$9.18B
| $9.9M | 0.09% |
81,793
-7,156
| -8% | -$866K |
|
|
FOCS
187
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.88M | 0.09% |
290,000
| – | – |
|
|
GRP.U
188
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.74M | 0.09% |
159,133
-36,842
| -19% | -$2.25M |
|
189
Chubb
CB
$111B
| $9.72M | 0.09% |
49,441
-17,057
| -26% | -$3.35M |
|
190
ONE Gas
OGS
$4.56B
| $9.58M | 0.09% |
118,000
-18,000
| -13% | -$1.46M |
|
191
Duke Energy
DUK
$93.8B
| $9.57M | 0.09% |
89,241
-29,532
| -25% | -$3.17M |
|
192
Zoetis
ZTS
$67.9B
| $9.42M | 0.09% |
54,785
-18,259
| -25% | -$3.14M |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $9.39M | 0.09% |
133,047
+22,330
| +20% | +$1.58M |
|
194
Parker-Hannifin
PH
$96.1B
| $9.36M | 0.09% |
38,057
+18,216
| +92% | +$4.48M |
|
195
Broadridge
BR
$29.4B
| $9.28M | 0.09% |
65,105
-4,516
| -6% | -$644K |
|
196
Chegg
CHGG
$185M
| $9.28M | 0.09% |
494,000
| – | – |
|
197
Cameco
CCJ
$33B
| $9.27M | 0.09% |
441,854
-74,443
| -14% | -$1.56M |
|
198
Ryan Specialty Holdings
RYAN
$6.96B
| $9.21M | 0.09% |
235,000
+50,000
| +27% | +$1.96M |
|
199
Advanced Energy
AEIS
$5.8B
| $9.2M | 0.09% |
126,000
-20,000
| -14% | -$1.46M |
|
200
Cable One
CABO
$922M
| $9.1M | 0.09% |
7,054
-210
| -3% | -$271K |
|