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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.6B
| $5.54M | 0.05% |
44,657
+9,414
| +27% | +$1.17M |
|
277
Carrier Global
CARR
$55.8B
| $5.54M | 0.05% |
96,428
+20,490
| +27% | +$1.18M |
|
278
Ford
F
$46.5B
| $5.52M | 0.05% |
452,520
+94,949
| +27% | +$1.16M |
|
279
KKR & Co
KKR
$124B
| $5.48M | 0.04% |
66,187
+11,263
| +21% | +$933K |
|
280
Hilton Worldwide
HLT
$65.3B
| $5.48M | 0.04% |
30,103
+6,023
| +25% | +$1.1M |
|
281
Newmont
NEM
$83.2B
| $5.45M | 0.04% |
131,601
+59,330
| +82% | +$2.46M |
|
282
Sempra
SRE
$51.8B
| $5.41M | 0.04% |
72,454
+15,236
| +27% | +$1.14M |
|
283
Ross Stores
ROST
$49.6B
| $5.39M | 0.04% |
38,984
+7,981
| +26% | +$1.1M |
|
284
Welltower
WELL
$113B
| $5.38M | 0.04% |
59,711
+14,525
| +32% | +$1.31M |
|
285
Simon Property Group
SPG
$59.6B
| $5.37M | 0.04% |
37,663
+7,927
| +27% | +$1.13M |
|
286
Aflac
AFL
$56.9B
| $5.36M | 0.04% |
64,977
+12,777
| +24% | +$1.05M |
|
287
Edwards Lifesciences
EW
$47.1B
| $5.34M | 0.04% |
69,970
+14,814
| +27% | +$1.13M |
|
288
D.R. Horton
DHI
$54.9B
| $5.33M | 0.04% |
35,048
+7,175
| +26% | +$1.09M |
|
289
Idexx Laboratories
IDXX
$52.2B
| $5.31M | 0.04% |
9,559
+2,014
| +27% | +$1.12M |
|
290
Valero Energy
VLO
$48.9B
| $5.28M | 0.04% |
40,649
+7,770
| +24% | +$1.01M |
|
291
Veeva Systems
VEEV
$46.3B
| $5.27M | 0.04% |
27,384
+14,137
| +107% | +$2.72M |
|
292
Monster Beverage
MNST
$61.5B
| $5.21M | 0.04% |
90,441
+19,043
| +27% | +$1.1M |
|
293
MSCI
MSCI
$44.5B
| $5.15M | 0.04% |
9,105
+1,827
| +25% | +$1.03M |
|
294
West Pharmaceutical
WST
$18.2B
| $5.11M | 0.04% |
14,503
+1,755
| +14% | +$618K |
|
295
Travelers Companies
TRV
$61.8B
| $5.02M | 0.04% |
26,352
+5,352
| +25% | +$1.02M |
|
296
BlackLine
BL
$3.37B
| $5M | 0.04% |
80,000
| – | – |
|
297
NIO
NIO
$13.9B
| $4.99M | 0.04% |
550,300
| – | – |
|
298
Nucor
NUE
$33.1B
| $4.98M | 0.04% |
28,630
+5,789
| +25% | +$1.01M |
|
|
XYZ
299
Block, Inc.
XYZ
$46.2B
| $4.89M | 0.04% |
63,258
+13,779
| +28% | +$1.07M |
|
300
IQVIA
IQV
$31.9B
| $4.88M | 0.04% |
21,086
+4,206
| +25% | +$973K |
|