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 | |
|---|---|---|---|---|---|---|
201
1-800-Flowers.com
FLWS
$355M
| $15.5M | 0.09% |
663,000
+100,000
| +18% | +$2.34M |
|
202
Sherwin-Williams
SHW
$90B
| $15.5M | 0.09% |
43,993
-3,043
| -6% | -$1.07M |
|
203
Altria Group
MO
$113B
| $15.4M | 0.09% |
324,494
-17,533
| -5% | -$831K |
|
204
Moderna
MRNA
$9.41B
| $15.3M | 0.09% |
60,370
-2,743
| -4% | -$697K |
|
|
CIXX
205
DELISTED
CI Financial Corp.
CIXX
| $15.3M | 0.09% |
731,750
+38,729
| +6% | +$810K |
|
206
Rogers Communications
RCI
$19.2B
| $15.2M | 0.09% |
318,829
-1,131,915
| -78% | -$53.9M |
|
207
Federal Signal
FSS
$7.44B
| $15.2M | 0.09% |
350,000
+60,000
| +21% | +$2.6M |
|
208
RB Global
RBA
$21.5B
| $15.1M | 0.08% |
246,558
+3,955
| +2% | +$242K |
|
|
B
209
Barrick Mining Corporation
B
$45.9B
| $15M | 0.08% |
789,518
-143,987
| -15% | -$2.74M |
|
210
PNC Financial Services
PNC
$80.9B
| $15M | 0.08% |
74,730
-3,857
| -5% | -$773K |
|
211
Agnico Eagle Mines
AEM
$74.2B
| $15M | 0.08% |
281,545
-289,442
| -51% | -$15.4M |
|
212
Chubb
CB
$110B
| $14.9M | 0.08% |
77,161
-6,059
| -7% | -$1.17M |
|
213
CSX Corp
CSX
$60B
| $14.9M | 0.08% |
396,370
-23,995
| -6% | -$902K |
|
214
Tyler Technologies
TYL
$23.9B
| $14.6M | 0.08% |
27,165
-353
| -1% | -$190K |
|
|
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
| $14.6M | 0.08% |
288,100
| – | – |
|
216
PROS Holdings
PRO
$735M
| $14.5M | 0.08% |
419,100
| – | – |
|
217
Booz Allen Hamilton
BAH
$13.6B
| $14.4M | 0.08% |
169,852
-1,221
| -0.7% | -$104K |
|
218
Ford
F
$46.6B
| $14.3M | 0.08% |
690,037
-35,065
| -5% | -$728K |
|
219
Duke Energy
DUK
$94.8B
| $14.2M | 0.08% |
135,266
-7,053
| -5% | -$740K |
|
220
Edwards Lifesciences
EW
$48B
| $14.2M | 0.08% |
109,490
-5,514
| -5% | -$714K |
|
221
Marriott Vacations Worldwide
VAC
$2.67B
| $14.1M | 0.08% |
83,700
+21,000
| +33% | +$3.55M |
|
|
PVG
222
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.9M | 0.08% |
989,349
+674,068
| +214% | +$9.5M |
|
223
US Bancorp
USB
$75.5B
| $13.9M | 0.08% |
247,624
-14,191
| -5% | -$797K |
|
224
LCI Industries
LCII
$2.51B
| $13.9M | 0.08% |
89,000
| – | – |
|
225
Truist Financial
TFC
$59.9B
| $13.7M | 0.08% |
234,680
-14,218
| -6% | -$832K |
|