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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $8.64M | 0.06% |
19,842
-2,753
| -12% | -$1.2M |
|
277
Capital One
COF
$142B
| $8.63M | 0.06% |
65,708
-12,728
| -16% | -$1.67M |
|
278
KLA
KLAC
$119B
| $8.57M | 0.05% |
23,409
-3,444
| -13% | -$1.26M |
|
279
Mercado Libre
MELI
$123B
| $8.34M | 0.05% |
7,011
-855
| -11% | -$1.02M |
|
280
Sempra
SRE
$52.9B
| $8.29M | 0.05% |
98,598
-13,594
| -12% | -$1.14M |
|
281
Occidental Petroleum
OXY
$45.2B
| $8.18M | 0.05% |
144,190
-19,757
| -12% | -$1.12M |
|
282
Marathon Petroleum
MPC
$54.8B
| $8.13M | 0.05% |
95,034
-17,115
| -15% | -$1.46M |
|
283
American International
AIG
$43.9B
| $8.05M | 0.05% |
128,180
-22,260
| -15% | -$1.4M |
|
284
Uber
UBER
$190B
| $8.02M | 0.05% |
224,634
+9,411
| +4% | +$336K |
|
285
Illumina
ILMN
$15.7B
| $8.01M | 0.05% |
23,564
-2,916
| -11% | -$991K |
|
286
Synopsys
SNPS
$111B
| $7.85M | 0.05% |
23,543
-3,237
| -12% | -$1.08M |
|
287
Airbnb
ABNB
$75.8B
| $7.82M | 0.05% |
45,511
+4,060
| +10% | +$697K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $7.8M | 0.05% |
86,367
-11,879
| -12% | -$1.07M |
|
289
American Electric Power
AEP
$57.8B
| $7.76M | 0.05% |
77,759
-10,183
| -12% | -$1.02M |
|
290
MetLife
MET
$52.9B
| $7.76M | 0.05% |
110,379
-517,614
| -82% | -$36.4M |
|
291
Webster Financial
WBS
$10.3B
| $7.73M | 0.05% |
+137,757
| New | +$7.73M |
|
292
Roper Technologies
ROP
$55.8B
| $7.69M | 0.05% |
16,285
-2,239
| -12% | -$1.06M |
|
293
Sotera Health
SHC
$4.44B
| $7.69M | 0.05% |
355,000
-125,000
| -26% | -$2.71M |
|
294
DexCom
DXCM
$31.6B
| $7.66M | 0.05% |
59,848
-8,148
| -12% | -$1.04M |
|
295
Watts Water Technologies
WTS
$9.35B
| $7.64M | 0.05% |
54,700
-10,000
| -15% | -$1.4M |
|
296
NXP Semiconductors
NXPI
$57.2B
| $7.6M | 0.05% |
41,054
-5,558
| -12% | -$1.03M |
|
297
Centene
CNC
$14.2B
| $7.58M | 0.05% |
90,082
-12,287
| -12% | -$1.03M |
|
298
Four Corners Property Trust
FCPT
$2.73B
| $7.57M | 0.05% |
280,000
| – | – |
|
299
Gates Industrial
GTES
$6.68B
| $7.53M | 0.05% |
+500,000
| New | +$7.53M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $7.51M | 0.05% |
42,737
-5,876
| -12% | -$1.03M |
|