BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransAlta
TAC
$3.64B
| $9.82M | 0.06% |
949,131
+202,339
| +27% | +$2.09M |
|
252
GFL Environmental
GFL
$17.4B
| $9.82M | 0.06% |
302,020
-37,183
| -11% | -$1.21M |
|
253
Newmont
NEM
$83.7B
| $9.78M | 0.06% |
123,113
-17,409
| -12% | -$1.38M |
|
254
Boston Scientific
BSX
$159B
| $9.74M | 0.06% |
219,992
-30,211
| -12% | -$1.34M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 0.06% |
120,244
-16,368
| -12% | -$1.31M |
|
256
HCA Healthcare
HCA
$98.5B
| $9.63M | 0.06% |
38,413
-6,613
| -15% | -$1.66M |
|
257
Sherwin-Williams
SHW
$92.9B
| $9.6M | 0.06% |
38,457
-5,536
| -13% | -$1.38M |
|
258
Public Storage
PSA
$52.2B
| $9.51M | 0.06% |
24,364
-3,367
| -12% | -$1.31M |
|
259
Palo Alto Networks
PANW
$130B
| $9.49M | 0.06% |
91,398
-11,280
| -11% | -$1.17M |
|
260
Colgate-Palmolive
CL
$68.8B
| $9.37M | 0.06% |
123,616
-17,263
| -12% | -$1.31M |
|
261
Eaton
ETN
$136B
| $9.34M | 0.06% |
61,536
-8,578
| -12% | -$1.3M |
|
262
TSMC
TSM
$1.26T
| $9.17M | 0.06% |
+87,921
| New | +$9.17M |
|
263
Moderna
MRNA
$9.78B
| $9.17M | 0.06% |
53,202
-7,168
| -12% | -$1.23M |
|
264
Charles River Laboratories
CRL
$8.07B
| $9.14M | 0.06% |
32,191
-9,066
| -22% | -$2.57M |
|
265
Marvell Technology
MRVL
$54.6B
| $9.12M | 0.06% |
127,155
-17,688
| -12% | -$1.27M |
|
266
FedEx
FDX
$53.7B
| $9.02M | 0.06% |
38,962
-5,475
| -12% | -$1.27M |
|
267
Emerson Electric
EMR
$74.6B
| $9.01M | 0.06% |
91,847
-13,253
| -13% | -$1.3M |
|
268
Bombardier Recreational Products
DOOO
$4.78B
| $9M | 0.06% |
109,947
-32,541
| -23% | -$2.66M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 0.06% |
35,805
-4,920
| -12% | -$1.23M |
|
270
Schlumberger
SLB
$53.4B
| $8.95M | 0.06% |
216,535
-29,429
| -12% | -$1.22M |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $8.94M | 0.06% |
+360,000
| New | +$8.94M |
|
272
General Dynamics
GD
$86.8B
| $8.84M | 0.06% |
36,641
-5,115
| -12% | -$1.23M |
|
273
Kinross Gold
KGC
$26.9B
| $8.83M | 0.06% |
1,504,693
+1,440,500
| +2,244% | +$8.46M |
|
274
General Motors
GM
$55.5B
| $8.82M | 0.06% |
201,727
-27,989
| -12% | -$1.22M |
|
275
Moody's
MCO
$89.5B
| $8.72M | 0.06% |
25,831
-3,632
| -12% | -$1.23M |
|