BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $11.4M | 0.07% |
262,823
+586
| +0.2% | +$25.4K |
|
252
Colgate-Palmolive
CL
$68.3B
| $11.2M | 0.07% |
148,765
-405
| -0.3% | -$30.6K |
|
253
Federal Signal
FSS
$7.54B
| $11.2M | 0.07% |
290,000
+50,000
| +21% | +$1.93M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.07% |
143,719
+357
| +0.2% | +$27.6K |
|
255
Norfolk Southern
NSC
$62B
| $11.1M | 0.07% |
46,294
-321
| -0.7% | -$76.8K |
|
256
Americold
COLD
$3.92B
| $11.1M | 0.07% |
381,200
-68,000
| -15% | -$1.98M |
|
257
Moody's
MCO
$89.7B
| $11.1M | 0.07% |
31,181
+14
| +0% | +$4.97K |
|
258
Eaton
ETN
$136B
| $11M | 0.06% |
73,762
+62
| +0.1% | +$9.26K |
|
259
Illumina
ILMN
$15.5B
| $11M | 0.06% |
27,765
+14
| +0.1% | +$5.52K |
|
260
Dominion Energy
D
$49.4B
| $10.9M | 0.06% |
149,215
+135
| +0.1% | +$9.86K |
|
261
Snowflake
SNOW
$76.5B
| $10.8M | 0.06% |
35,608
+30,910
| +658% | +$9.35M |
|
262
Restaurant Brands International
QSR
$20.4B
| $10.7M | 0.06% |
174,662
-6,340
| -4% | -$388K |
|
263
Chegg
CHGG
$181M
| $10.6M | 0.06% |
155,186
+25,000
| +19% | +$1.7M |
|
264
Sotera Health
SHC
$4.55B
| $10.5M | 0.06% |
+400,000
| New | +$10.5M |
|
265
Emerson Electric
EMR
$74.6B
| $10.5M | 0.06% |
110,949
-1
| -0% | -$94 |
|
266
Independent Bank
INDB
$3.53B
| $10.3M | 0.06% |
135,870
-13,000
| -9% | -$990K |
|
267
Tilray
TLRY
$1.26B
| $10.3M | 0.06% |
910,203
+51,939
| +6% | +$587K |
|
268
Zoom
ZM
$25.3B
| $10.3M | 0.06% |
39,339
+1,461
| +4% | +$382K |
|
269
Ford
F
$46.5B
| $10.3M | 0.06% |
725,102
+2,037
| +0.3% | +$28.8K |
|
270
FedEx
FDX
$53.2B
| $10.2M | 0.06% |
46,634
+42
| +0.1% | +$9.21K |
|
271
Yum China
YUMC
$16.3B
| $10.2M | 0.06% |
175,600
| – | – |
|
272
Northrop Grumman
NOC
$82.1B
| $10.2M | 0.06% |
28,290
-1,011
| -3% | -$364K |
|
273
Uber
UBER
$193B
| $10.1M | 0.06% |
225,241
+2,106
| +0.9% | +$94.4K |
|
274
NXP Semiconductors
NXPI
$57.1B
| $10M | 0.06% |
51,066
-165
| -0.3% | -$32.3K |
|
275
Ecolab
ECL
$77.4B
| $9.93M | 0.06% |
47,596
+68
| +0.1% | +$14.2K |
|