BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $11.1M | 0.07% |
191,555
+68,883
| +56% | +$4M |
|
227
GXO Logistics
GXO
$6.02B
| $11M | 0.07% |
218,175
-979,657
| -82% | -$49.5M |
|
228
3M
MMM
$82.7B
| $10.8M | 0.07% |
105,867
+26,752
| +34% | +$2.73M |
|
229
Howmet Aerospace
HWM
$71.8B
| $10.8M | 0.07% |
138,894
-569,414
| -80% | -$44.2M |
|
230
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.06% |
115,167
+42,527
| +59% | +$3.93M |
|
231
Enbridge
ENB
$105B
| $10.6M | 0.06% |
297,230
+192,975
| +185% | +$6.87M |
|
232
Hilton Worldwide
HLT
$64B
| $10.5M | 0.06% |
48,146
+17,432
| +57% | +$3.8M |
|
233
PACCAR
PCAR
$52B
| $10.3M | 0.06% |
100,379
+37,730
| +60% | +$3.88M |
|
234
General Motors
GM
$55.5B
| $10.3M | 0.06% |
221,115
+57,093
| +35% | +$2.65M |
|
235
Autodesk
ADSK
$69.5B
| $10.1M | 0.06% |
40,968
+15,348
| +60% | +$3.8M |
|
236
Capital One
COF
$142B
| $10.1M | 0.06% |
73,190
+27,576
| +60% | +$3.82M |
|
237
Truist Financial
TFC
$60B
| $9.93M | 0.06% |
255,640
+96,410
| +61% | +$3.75M |
|
238
Williams Companies
WMB
$69.9B
| $9.92M | 0.06% |
233,388
+88,147
| +61% | +$3.75M |
|
239
Valero Energy
VLO
$48.7B
| $9.89M | 0.06% |
63,112
+22,336
| +55% | +$3.5M |
|
240
CRH
CRH
$75.4B
| $9.87M | 0.06% |
+131,602
| New | +$9.87M |
|
241
Carrier Global
CARR
$55.8B
| $9.79M | 0.06% |
155,172
+58,658
| +61% | +$3.7M |
|
242
American International
AIG
$43.9B
| $9.58M | 0.06% |
129,101
+45,018
| +54% | +$3.34M |
|
243
Simon Property Group
SPG
$59.5B
| $9.47M | 0.06% |
62,414
+23,341
| +60% | +$3.54M |
|
244
Microchip Technology
MCHP
$35.6B
| $9.47M | 0.06% |
103,495
+38,695
| +60% | +$3.54M |
|
245
Ford
F
$46.7B
| $9.37M | 0.06% |
747,496
+278,033
| +59% | +$3.49M |
|
246
Aflac
AFL
$57.2B
| $9.35M | 0.06% |
104,703
+38,420
| +58% | +$3.43M |
|
247
Ross Stores
ROST
$49.4B
| $9.33M | 0.06% |
64,219
+23,897
| +59% | +$3.47M |
|
|
248
Brookfield Renewable
BEP
$7.06B
| $9.29M | 0.06% |
375,501
-6,164,547
| -94% | -$153M |
|
249
Norfolk Southern
NSC
$62.3B
| $9.29M | 0.06% |
43,263
+16,179
| +60% | +$3.47M |
|
250
Palantir
PLTR
$363B
| $9.22M | 0.06% |
364,167
+141,800
| +64% | +$3.59M |
|