BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $5.51M | 0.06% |
62,762
+608
| +1% | +$53.4K |
|
252
Humana
HUM
$37B
| $5.48M | 0.06% |
11,296
+87
| +0.8% | +$42.2K |
|
253
Palo Alto Networks
PANW
$130B
| $5.4M | 0.06% |
54,086
+1,128
| +2% | +$113K |
|
254
Colgate-Palmolive
CL
$68.8B
| $5.33M | 0.06% |
70,959
+641
| +0.9% | +$48.2K |
|
255
Synopsys
SNPS
$111B
| $5.28M | 0.06% |
13,676
+131
| +1% | +$50.6K |
|
256
Bombardier Recreational Products
DOOO
$4.78B
| $5.24M | 0.05% |
66,967
+31,635
| +90% | +$2.48M |
|
257
Freeport-McMoran
FCX
$66.5B
| $5.22M | 0.05% |
127,540
+928
| +0.7% | +$38K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.05% |
49,952
+482
| +1% | +$50.3K |
|
259
3M
MMM
$82.7B
| $5.2M | 0.05% |
59,130
+477
| +0.8% | +$41.9K |
|
260
Crown Castle
CCI
$41.9B
| $5.18M | 0.05% |
38,728
+367
| +1% | +$49.1K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $5.15M | 0.05% |
24,532
+261
| +1% | +$54.8K |
|
262
KE Holdings
BEKE
$22.4B
| $5.1M | 0.05% |
270,750
| – | – |
|
263
KLA
KLAC
$119B
| $5.04M | 0.05% |
12,619
+40
| +0.3% | +$16K |
|
264
FedEx
FDX
$53.7B
| $5.03M | 0.05% |
22,011
+140
| +0.6% | +$32K |
|
265
GFL Environmental
GFL
$17.4B
| $5M | 0.05% |
144,967
+20,411
| +16% | +$704K |
|
266
HCA Healthcare
HCA
$98.5B
| $4.98M | 0.05% |
18,883
-1,484
| -7% | -$391K |
|
267
Sherwin-Williams
SHW
$92.9B
| $4.95M | 0.05% |
22,018
+202
| +0.9% | +$45.4K |
|
268
ZTO Express
ZTO
$14.7B
| $4.92M | 0.05% |
171,500
| – | – |
|
269
Valero Energy
VLO
$48.7B
| $4.79M | 0.05% |
34,332
-606
| -2% | -$84.6K |
|
270
General Dynamics
GD
$86.8B
| $4.74M | 0.05% |
20,779
+126
| +0.6% | +$28.8K |
|
271
O'Reilly Automotive
ORLY
$89B
| $4.73M | 0.05% |
83,610
-645
| -0.8% | -$36.5K |
|
272
General Motors
GM
$55.5B
| $4.64M | 0.05% |
126,513
+3,808
| +3% | +$140K |
|
273
Emerson Electric
EMR
$74.6B
| $4.59M | 0.05% |
52,658
+188
| +0.4% | +$16.4K |
|
274
PNC Financial Services
PNC
$80.5B
| $4.57M | 0.05% |
35,923
-477
| -1% | -$60.6K |
|
275
Edwards Lifesciences
EW
$47.5B
| $4.56M | 0.05% |
55,170
+246
| +0.4% | +$20.4K |
|