BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
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
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Royal Bank of Canada
RY
|
+$93.3M |
| 3 |
Restaurant Brands International
QSR
|
+$81.3M |
| 4 |
Bank of Montreal
BMO
|
+$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Brookfield Asset Management
BAM
|
+$92M |
| 3 |
Cenovus Energy
CVE
|
+$87.9M |
| 4 |
Wabtec
WAB
|
+$79.2M |
| 5 |
Nutrien
NTR
|
+$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$74.9B
| $6.18M | 0.06% |
8,505
+72
| +0.9% | +$52.3K |
|
227
Aon
AON
$79.8B
| $6.02M | 0.06% |
18,567
+66
| +0.4% | +$21.4K |
|
228
Fortis
FTS
$24.6B
| $6.02M | 0.06% |
158,445
-6,997
| -4% | -$266K |
|
229
ONE Gas
OGS
$4.47B
| $5.94M | 0.06% |
87,000
-14,000
| -14% | -$956K |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $5.9M | 0.06% |
427,386
+877
| +0.2% | +$12.1K |
|
231
Marathon Petroleum
MPC
$55.1B
| $5.84M | 0.06% |
38,579
-1,250
| -3% | -$189K |
|
232
Cadence Design Systems
CDNS
$98.3B
| $5.81M | 0.06% |
24,813
+176
| +0.7% | +$41.2K |
|
233
Northrop Grumman
NOC
$83.3B
| $5.78M | 0.05% |
13,128
+95
| +0.7% | +$41.8K |
|
234
FedEx
FDX
$53.1B
| $5.75M | 0.05% |
21,709
+173
| +0.8% | +$45.8K |
|
235
CSX Corp
CSX
$60.5B
| $5.73M | 0.05% |
186,236
+1,494
| +0.8% | +$45.9K |
|
236
Intercontinental Exchange
ICE
$99.5B
| $5.72M | 0.05% |
52,022
+1,544
| +3% | +$170K |
|
237
KLA
KLAC
$120B
| $5.72M | 0.05% |
12,477
-13
| -0.1% | -$5.96K |
|
238
Sherwin-Williams
SHW
$93.6B
| $5.69M | 0.05% |
22,291
+156
| +0.7% | +$39.8K |
|
|
VRN
239
DELISTED
Veren
VRN
| $5.66M | 0.05% |
683,194
+47,586
| +7% | +$394K |
|
240
Marriott Vacations Worldwide
VAC
$2.71B
| $5.64M | 0.05% |
56,000
+5,000
| +10% | +$503K |
|
241
PayPal
PYPL
$65.3B
| $5.63M | 0.05% |
96,377
+177
| +0.2% | +$10.3K |
|
242
Cameco
CCJ
$33.6B
| $5.57M | 0.05% |
140,439
+9,218
| +7% | +$366K |
|
243
Manulife Financial
MFC
$52.2B
| $5.55M | 0.05% |
303,781
+91,912
| +43% | +$1.68M |
|
244
Humana
HUM
$37.3B
| $5.53M | 0.05% |
11,360
+63
| +0.6% | +$30.7K |
|
245
Western Alliance Bancorporation
WAL
$9.86B
| $5.52M | 0.05% |
+120,000
| New | +$5.52M |
|
246
Integral Ad Science
IAS
$1.46B
| $5.47M | 0.05% |
460,000
+70,000
| +18% | +$832K |
|
247
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $5.39M | 0.05% |
129,000
-233,000
| -64% | -$9.73M |
|
248
McKesson
MCK
$86.7B
| $5.36M | 0.05% |
12,324
-27
| -0.2% | -$11.7K |
|
249
Gates Industrial
GTES
$6.68B
| $5.34M | 0.05% |
460,000
-190,000
| -29% | -$2.21M |
|
250
GFL Environmental
GFL
$17.2B
| $5.27M | 0.05% |
166,027
+2,848
| +2% | +$90.4K |
|