BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $6.59M | 0.05% |
104,055
+21,000
| +25% | +$1.33M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $6.58M | 0.05% |
29,182
+5,731
| +24% | +$1.29M |
|
253
Workday
WDAY
$61.7B
| $6.58M | 0.05% |
23,829
+5,099
| +27% | +$1.41M |
|
254
Humana
HUM
$37B
| $6.53M | 0.05% |
14,262
+2,902
| +26% | +$1.33M |
|
255
TransDigm Group
TDG
$71.6B
| $6.42M | 0.05% |
6,351
+1,356
| +27% | +$1.37M |
|
256
Emerson Electric
EMR
$74.6B
| $6.4M | 0.05% |
65,791
+13,833
| +27% | +$1.35M |
|
257
Cintas
CTAS
$82.4B
| $6.36M | 0.05% |
42,212
+8,916
| +27% | +$1.34M |
|
258
HCA Healthcare
HCA
$98.5B
| $6.36M | 0.05% |
23,483
+4,715
| +25% | +$1.28M |
|
259
Norfolk Southern
NSC
$62.3B
| $6.18M | 0.05% |
26,135
+5,427
| +26% | +$1.28M |
|
260
Brunswick
BC
$4.35B
| $6.1M | 0.05% |
63,000
+7,000
| +13% | +$677K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.05% |
26,859
+5,610
| +26% | +$1.26M |
|
262
Motorola Solutions
MSI
$79.8B
| $6.02M | 0.05% |
19,224
+3,974
| +26% | +$1.24M |
|
263
Autodesk
ADSK
$69.5B
| $5.99M | 0.05% |
24,610
+5,154
| +26% | +$1.25M |
|
264
Marvell Technology
MRVL
$54.6B
| $5.99M | 0.05% |
99,307
+21,104
| +27% | +$1.27M |
|
265
PACCAR
PCAR
$52B
| $5.88M | 0.05% |
60,176
+12,657
| +27% | +$1.24M |
|
266
Ecolab
ECL
$77.6B
| $5.86M | 0.05% |
29,531
+6,226
| +27% | +$1.23M |
|
267
Descartes Systems
DSGX
$9.26B
| $5.82M | 0.05% |
69,324
+22,134
| +47% | +$1.86M |
|
268
Capital One
COF
$142B
| $5.76M | 0.05% |
43,913
+9,206
| +27% | +$1.21M |
|
269
Crown Castle
CCI
$41.9B
| $5.75M | 0.05% |
49,929
+10,499
| +27% | +$1.21M |
|
270
General Motors
GM
$55.5B
| $5.69M | 0.05% |
158,407
+32,156
| +25% | +$1.16M |
|
271
Truist Financial
TFC
$60B
| $5.66M | 0.05% |
153,313
+32,199
| +27% | +$1.19M |
|
272
Microchip Technology
MCHP
$35.6B
| $5.65M | 0.05% |
62,670
+13,094
| +26% | +$1.18M |
|
273
GFL Environmental
GFL
$17.4B
| $5.64M | 0.05% |
163,524
-2,503
| -2% | -$86.3K |
|
274
Public Storage
PSA
$52.2B
| $5.56M | 0.05% |
18,219
+3,833
| +27% | +$1.17M |
|
275
American International
AIG
$43.9B
| $5.55M | 0.05% |
81,948
+16,121
| +24% | +$1.09M |
|