BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.3B
| $5.48M | 0.05% |
41,518
+334
| +0.8% | +$44.1K |
|
252
Ford
F
$45.7B
| $5.36M | 0.05% |
354,241
+2,566
| +0.7% | +$38.8K |
|
|
PRMW
253
DELISTED
Primo Water Corporation
PRMW
| $5.34M | 0.05% |
426,509
+1,897
| +0.4% | +$23.8K |
|
254
FedEx
FDX
$53.3B
| $5.34M | 0.05% |
21,536
-475
| -2% | -$118K |
|
255
Chipotle Mexican Grill
CMG
$52.9B
| $5.33M | 0.05% |
124,500
+850
| +0.7% | +$36.4K |
|
256
O'Reilly Automotive
ORLY
$90.7B
| $5.32M | 0.05% |
83,580
-30
| -0% | -$1.91K |
|
257
NIO
NIO
$14.1B
| $5.3M | 0.05% |
547,200
-10,500
| -2% | -$102K |
|
258
McKesson
MCK
$87.8B
| $5.28M | 0.05% |
12,351
-279
| -2% | -$119K |
|
259
Rogers Communications
RCI
$19.2B
| $5.17M | 0.05% |
+113,381
| New | +$5.17M |
|
260
Moody's
MCO
$91.1B
| $5.17M | 0.05% |
14,873
+125
| +0.8% | +$43.5K |
|
261
Freeport-McMoran
FCX
$63B
| $5.16M | 0.05% |
129,038
+1,498
| +1% | +$59.9K |
|
262
Edwards Lifesciences
EW
$46.9B
| $5.16M | 0.05% |
54,673
-497
| -0.9% | -$46.9K |
|
263
TELUS International
TIXT
$1.26B
| $5.11M | 0.05% |
337,230
-244,073
| -42% | -$3.7M |
|
264
Humana
HUM
$32.8B
| $5.05M | 0.05% |
11,297
+1
| +0% | +$447 |
|
265
3M
MMM
$81.5B
| $4.98M | 0.05% |
59,463
+333
| +0.6% | +$27.9K |
|
266
West Pharmaceutical
WST
$18.1B
| $4.86M | 0.05% |
12,696
-8,396
| -40% | -$3.21M |
|
267
Pan American Silver
PAAS
$14.9B
| $4.85M | 0.05% |
333,227
+92,787
| +39% | +$1.35M |
|
268
General Motors
GM
$55.2B
| $4.85M | 0.05% |
125,807
-706
| -0.6% | -$27.2K |
|
269
Alamos Gold
AGI
$13.7B
| $4.84M | 0.05% |
406,552
+91,076
| +29% | +$1.08M |
|
270
Mercado Libre
MELI
$120B
| $4.83M | 0.04% |
4,078
-3,531
| -46% | -$4.18M |
|
271
NXP Semiconductors
NXPI
$56.4B
| $4.79M | 0.04% |
23,424
+344
| +1% | +$70.4K |
|
272
Airbnb
ABNB
$75.8B
| $4.78M | 0.04% |
37,281
+3,436
| +10% | +$440K |
|
273
Emerson Electric
EMR
$74.3B
| $4.66M | 0.04% |
51,533
-1,125
| -2% | -$102K |
|
274
Norfolk Southern
NSC
$61.3B
| $4.66M | 0.04% |
20,530
-91
| -0.4% | -$20.6K |
|
275
Marathon Petroleum
MPC
$55.7B
| $4.64M | 0.04% |
39,829
-2,089
| -5% | -$244K |
|