BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Waste Connections
WCN
$46.1B
| $7.46M | 0.05% |
43,398
-602,111
| -93% | -$104M |
|
252
Mine Safety
MSA
$6.67B
| $7.45M | 0.05% |
38,500
-2,500
| -6% | -$484K |
|
253
General Motors
GM
$55.5B
| $7.44M | 0.05% |
164,022
+5,615
| +4% | +$255K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.05% |
27,980
+1,121
| +4% | +$294K |
|
255
Marvell Technology
MRVL
$54.6B
| $7.34M | 0.05% |
103,541
+4,234
| +4% | +$300K |
|
256
Houlihan Lokey
HLI
$13.9B
| $7.31M | 0.05% |
57,000
| – | – |
|
257
RBC Bearings
RBC
$12.2B
| $7.3M | 0.05% |
27,000
-9,500
| -26% | -$2.57M |
|
258
Roper Technologies
ROP
$55.8B
| $7.18M | 0.05% |
12,794
+508
| +4% | +$285K |
|
259
Ecolab
ECL
$77.6B
| $7.1M | 0.05% |
30,736
+1,205
| +4% | +$278K |
|
260
Constellation Energy
CEG
$94.2B
| $7.07M | 0.05% |
38,252
+1,228
| +3% | +$227K |
|
261
Motorola Solutions
MSI
$79.8B
| $7.06M | 0.05% |
19,878
+654
| +3% | +$232K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $7.04M | 0.05% |
+187,000
| New | +$7.04M |
|
263
3M
MMM
$82.7B
| $7.02M | 0.05% |
79,115
+3,130
| +4% | +$278K |
|
264
Agnico Eagle Mines
AEM
$76.3B
| $7M | 0.05% |
117,413
-789,841
| -87% | -$47.1M |
|
265
MasTec
MTZ
$14B
| $6.99M | 0.05% |
75,000
+15,500
| +26% | +$1.45M |
|
266
Valero Energy
VLO
$48.7B
| $6.96M | 0.05% |
40,776
+127
| +0.3% | +$21.7K |
|
267
Edwards Lifesciences
EW
$47.5B
| $6.94M | 0.05% |
72,640
+2,670
| +4% | +$255K |
|
268
KKR & Co
KKR
$121B
| $6.93M | 0.05% |
68,898
+2,711
| +4% | +$273K |
|
269
Norfolk Southern
NSC
$62.3B
| $6.9M | 0.05% |
27,084
+949
| +4% | +$242K |
|
270
Workday
WDAY
$61.7B
| $6.83M | 0.05% |
25,031
+1,202
| +5% | +$328K |
|
271
ATS Corp
ATS
$2.67B
| $6.81M | 0.05% |
202,225
+136,922
| +210% | +$4.61M |
|
272
Capital One
COF
$142B
| $6.79M | 0.05% |
45,614
+1,701
| +4% | +$253K |
|
273
Ryan Specialty Holdings
RYAN
$6.96B
| $6.72M | 0.05% |
121,000
+12,000
| +11% | +$666K |
|
274
Autodesk
ADSK
$69.5B
| $6.67M | 0.05% |
25,620
+1,010
| +4% | +$263K |
|
275
American International
AIG
$43.9B
| $6.57M | 0.05% |
84,083
+2,135
| +3% | +$167K |
|