BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interparfums
IPAR
$3.63B
| $8.29M | 0.06% |
59,000
| – | – |
|
227
Amphenol
APH
$135B
| $8.27M | 0.06% |
143,320
+6,018
| +4% | +$347K |
|
228
TFI International
TFII
$8.01B
| $8.26M | 0.06% |
51,797
-13,721
| -21% | -$2.19M |
|
229
Gates Industrial
GTES
$6.68B
| $8.25M | 0.06% |
466,000
+116,000
| +33% | +$2.05M |
|
230
Mercado Libre
MELI
$123B
| $8.24M | 0.06% |
5,450
+261
| +5% | +$395K |
|
231
FedEx
FDX
$53.7B
| $8.24M | 0.06% |
28,433
+937
| +3% | +$271K |
|
232
PayPal
PYPL
$65.2B
| $8.22M | 0.06% |
122,672
+2,583
| +2% | +$173K |
|
233
Northrop Grumman
NOC
$83.2B
| $8.21M | 0.06% |
17,157
+612
| +4% | +$293K |
|
234
TransDigm Group
TDG
$71.6B
| $8.16M | 0.06% |
6,625
+274
| +4% | +$337K |
|
235
The Ensign Group
ENSG
$10B
| $8.15M | 0.06% |
65,538
+6,500
| +11% | +$809K |
|
236
Freeport-McMoran
FCX
$66.5B
| $8.08M | 0.06% |
171,747
+6,697
| +4% | +$315K |
|
237
Vertex
VERX
$3.83B
| $8.04M | 0.06% |
253,000
+100,000
| +65% | +$3.18M |
|
238
HCA Healthcare
HCA
$98.5B
| $8.02M | 0.06% |
24,043
+560
| +2% | +$187K |
|
239
Aon
AON
$79.9B
| $8M | 0.06% |
23,980
+629
| +3% | +$210K |
|
240
O'Reilly Automotive
ORLY
$89B
| $8M | 0.06% |
106,290
+2,235
| +2% | +$168K |
|
241
General Dynamics
GD
$86.8B
| $7.85M | 0.05% |
27,782
+1,067
| +4% | +$301K |
|
242
PACCAR
PCAR
$52B
| $7.76M | 0.05% |
62,649
+2,473
| +4% | +$306K |
|
243
Moody's
MCO
$89.5B
| $7.75M | 0.05% |
19,726
+715
| +4% | +$281K |
|
244
Emerson Electric
EMR
$74.6B
| $7.74M | 0.05% |
68,281
+2,490
| +4% | +$282K |
|
245
Kadant
KAI
$3.85B
| $7.71M | 0.05% |
23,500
-8,500
| -27% | -$2.79M |
|
246
PNC Financial Services
PNC
$80.5B
| $7.71M | 0.05% |
47,710
+1,855
| +4% | +$300K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $7.65M | 0.05% |
30,872
+1,196
| +4% | +$296K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $7.54M | 0.05% |
29,899
+717
| +2% | +$181K |
|
249
PROS Holdings
PRO
$746M
| $7.54M | 0.05% |
207,610
-82,500
| -28% | -$3M |
|
250
Cintas
CTAS
$82.4B
| $7.51M | 0.05% |
43,708
+1,496
| +4% | +$257K |
|