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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $6.55M | 0.05% |
30,714
+611
| +2% | +$130K |
|
277
Yum China
YUMC
$16.5B
| $6.43M | 0.04% |
161,650
-2,500
| -2% | -$99.5K |
|
278
DexCom
DXCM
$31.6B
| $6.42M | 0.04% |
46,276
+1,619
| +4% | +$225K |
|
279
Travelers Companies
TRV
$62B
| $6.3M | 0.04% |
27,355
+1,003
| +4% | +$231K |
|
280
Ford
F
$46.7B
| $6.23M | 0.04% |
469,463
+16,943
| +4% | +$225K |
|
281
Truist Financial
TFC
$60B
| $6.21M | 0.04% |
159,230
+5,917
| +4% | +$231K |
|
282
Welltower
WELL
$112B
| $6.19M | 0.04% |
66,289
+6,578
| +11% | +$615K |
|
283
Stantec
STN
$12.3B
| $6.18M | 0.04% |
74,424
-16,037
| -18% | -$1.33M |
|
284
Integral Ad Science
IAS
$1.45B
| $6.16M | 0.04% |
617,500
+115,000
| +23% | +$1.15M |
|
285
Simon Property Group
SPG
$59.5B
| $6.11M | 0.04% |
39,073
+1,410
| +4% | +$221K |
|
286
Super Micro Computer
SMCI
$24B
| $6.06M | 0.04% |
60,020
+5,230
| +10% | +$528K |
|
287
Simpson Manufacturing
SSD
$8.15B
| $6.05M | 0.04% |
29,500
-5,000
| -14% | -$1.03M |
|
288
Copart
CPRT
$47B
| $5.98M | 0.04% |
103,180
+3,979
| +4% | +$230K |
|
289
Ross Stores
ROST
$49.4B
| $5.92M | 0.04% |
40,322
+1,338
| +3% | +$196K |
|
290
D.R. Horton
DHI
$54.2B
| $5.89M | 0.04% |
35,803
+755
| +2% | +$124K |
|
291
Guidewire Software
GWRE
$22B
| $5.84M | 0.04% |
50,000
+8,000
| +19% | +$934K |
|
292
Microchip Technology
MCHP
$35.6B
| $5.81M | 0.04% |
64,800
+2,130
| +3% | +$191K |
|
293
Nucor
NUE
$33.8B
| $5.81M | 0.04% |
29,352
+722
| +3% | +$143K |
|
294
Boot Barn
BOOT
$5.58B
| $5.71M | 0.04% |
60,000
-45,000
| -43% | -$4.28M |
|
295
Aflac
AFL
$57.2B
| $5.69M | 0.04% |
66,283
+1,306
| +2% | +$112K |
|
|
RCM
296
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.67M | 0.04% |
440,000
| – | – |
|
297
Williams Companies
WMB
$69.9B
| $5.66M | 0.04% |
145,241
+5,231
| +4% | +$204K |
|
298
Carrier Global
CARR
$55.8B
| $5.61M | 0.04% |
96,514
+86
| +0.1% | +$5K |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $5.59M | 0.04% |
66,092
+2,834
| +4% | +$240K |
|
300
Oneok
OKE
$45.7B
| $5.58M | 0.04% |
69,552
+2,512
| +4% | +$201K |
|