BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
+$216M |
| 2 |
Enbridge
ENB
|
+$183M |
| 3 |
Waste Connections
WCN
|
+$183M |
| 4 |
Canadian Natural Resources
CNQ
|
+$110M |
| 5 |
Wheaton Precious Metals
WPM
|
+$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$185M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$90.1M |
| 5 |
Royal Bank of Canada
RY
|
+$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.2B
| $10.6M | 0.06% |
114,637
-16,965
| -13% | -$1.57M |
|
227
FedEx
FDX
$53.1B
| $10.6M | 0.06% |
38,727
-6,088
| -14% | -$1.67M |
|
228
Emerson Electric
EMR
$74.7B
| $10.4M | 0.06% |
95,458
-14,049
| -13% | -$1.54M |
|
229
AngloGold Ashanti
AU
$31.4B
| $10.4M | 0.06% |
391,715
+367,306
| +1,505% | +$9.77M |
|
230
Marvell Technology
MRVL
$56.9B
| $10.4M | 0.06% |
144,430
-21,450
| -13% | -$1.55M |
|
231
Newmont
NEM
$83.2B
| $10.3M | 0.06% |
192,398
-27,792
| -13% | -$1.49M |
|
232
NXP Semiconductors
NXPI
$56.9B
| $10.2M | 0.06% |
42,659
-6,391
| -13% | -$1.53M |
|
233
BCE
BCE
$22.7B
| $10.2M | 0.06% |
293,427
+165,881
| +130% | +$5.77M |
|
234
Marriott International Class A Common Stock
MAR
$72.8B
| $10.1M | 0.06% |
40,513
-6,617
| -14% | -$1.64M |
|
235
Aflac
AFL
$56.9B
| $10.1M | 0.06% |
90,077
-14,626
| -14% | -$1.64M |
|
236
Schlumberger
SLB
$53.4B
| $10M | 0.06% |
238,496
-34,057
| -12% | -$1.43M |
|
237
Roper Technologies
ROP
$56.3B
| $9.94M | 0.06% |
17,861
-2,638
| -13% | -$1.47M |
|
238
Autodesk
ADSK
$69.6B
| $9.91M | 0.06% |
35,960
-5,008
| -12% | -$1.38M |
|
239
First Solar
FSLR
$21.8B
| $9.62M | 0.06% |
38,568
+19,093
| +98% | +$4.76M |
|
240
Hilton Worldwide
HLT
$65.3B
| $9.62M | 0.06% |
41,724
-6,422
| -13% | -$1.48M |
|
241
Public Storage
PSA
$51.7B
| $9.6M | 0.06% |
26,391
-3,892
| -13% | -$1.42M |
|
242
Marathon Petroleum
MPC
$55.1B
| $9.58M | 0.06% |
58,797
-10,220
| -15% | -$1.66M |
|
243
Truist Financial
TFC
$59.3B
| $9.55M | 0.06% |
223,266
-32,374
| -13% | -$1.38M |
|
244
Capital One
COF
$141B
| $9.54M | 0.06% |
63,726
-9,464
| -13% | -$1.42M |
|
245
D.R. Horton
DHI
$54.9B
| $9.43M | 0.06% |
49,450
-7,746
| -14% | -$1.48M |
|
246
Norfolk Southern
NSC
$61.8B
| $9.37M | 0.06% |
37,696
-5,567
| -13% | -$1.38M |
|
247
Airbnb
ABNB
$76.3B
| $9.34M | 0.06% |
73,662
-10,993
| -13% | -$1.39M |
|
248
Phillips 66
PSX
$52.6B
| $9.3M | 0.06% |
70,758
-11,196
| -14% | -$1.47M |
|
249
Williams Companies
WMB
$69.4B
| $9.28M | 0.06% |
203,357
-30,031
| -13% | -$1.37M |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.26M | 0.06% |
+111,598
| New | +$9.26M |
|