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 | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| $4.56M | 0.05% |
782,405
+107,179
| +16% | +$625K |
|
277
US Bancorp
USB
$75.9B
| $4.54M | 0.05% |
125,952
+913
| +0.7% | +$32.9K |
|
278
General Mills
GIS
$27B
| $4.53M | 0.05% |
52,965
+186
| +0.4% | +$15.9K |
|
279
Moody's
MCO
$89.5B
| $4.51M | 0.05% |
14,748
+132
| +0.9% | +$40.4K |
|
280
McKesson
MCK
$85.5B
| $4.5M | 0.05% |
12,630
-105
| -0.8% | -$37.4K |
|
281
Moderna
MRNA
$9.78B
| $4.47M | 0.05% |
29,087
-366
| -1% | -$56.2K |
|
282
Ford
F
$46.7B
| $4.43M | 0.05% |
351,675
+1,817
| +0.5% | +$22.9K |
|
283
Pan American Silver
PAAS
$14.6B
| $4.39M | 0.05% |
240,440
+150,710
| +168% | +$2.75M |
|
284
Norfolk Southern
NSC
$62.3B
| $4.37M | 0.05% |
20,621
-187
| -0.9% | -$39.6K |
|
285
Amphenol
APH
$135B
| $4.33M | 0.05% |
105,974
+406
| +0.4% | +$16.6K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $4.3M | 0.04% |
23,080
-182
| -0.8% | -$33.9K |
|
287
Phillips 66
PSX
$53.2B
| $4.27M | 0.04% |
42,097
-517
| -1% | -$52.4K |
|
288
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.04% |
14,888
+102
| +0.7% | +$29.2K |
|
289
Public Storage
PSA
$52.2B
| $4.25M | 0.04% |
14,075
+79
| +0.6% | +$23.9K |
|
290
Sempra
SRE
$52.9B
| $4.23M | 0.04% |
55,976
+292
| +0.5% | +$22.1K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $4.22M | 0.04% |
123,650
+600
| +0.5% | +$20.5K |
|
292
Uber
UBER
$190B
| $4.22M | 0.04% |
133,214
+1,685
| +1% | +$53.4K |
|
293
Airbnb
ABNB
$75.8B
| $4.21M | 0.04% |
33,845
+195
| +0.6% | +$24.3K |
|
294
American Electric Power
AEP
$57.8B
| $4.16M | 0.04% |
45,754
+245
| +0.5% | +$22.3K |
|
295
Roper Technologies
ROP
$55.8B
| $4.16M | 0.04% |
9,442
+51
| +0.5% | +$22.5K |
|
296
Dominion Energy
D
$49.7B
| $4.15M | 0.04% |
74,193
+319
| +0.4% | +$17.8K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.04% |
20,193
+107
| +0.5% | +$21.9K |
|
298
Microchip Technology
MCHP
$35.6B
| $4.11M | 0.04% |
49,027
| – | – |
|
299
Occidental Petroleum
OXY
$45.2B
| $4.04M | 0.04% |
64,752
-17,733
| -21% | -$1.11M |
|
300
Kimberly-Clark
KMB
$43.1B
| $4.03M | 0.04% |
30,050
+144
| +0.5% | +$19.3K |
|