BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $7M | 0.05% |
58,368
-1,770
| -3% | -$212K |
|
302
Exelon
EXC
$43.9B
| $7M | 0.05% |
224,108
-6,792
| -3% | -$212K |
|
|
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
| $6.95M | 0.05% |
378,409
-93,691
| -20% | -$1.72M |
|
304
eBay
EBAY
$42.3B
| $6.94M | 0.05% |
113,382
-4,999
| -4% | -$306K |
|
305
Roper Technologies
ROP
$55.8B
| $6.94M | 0.05% |
17,217
-622
| -3% | -$251K |
|
306
EOG Resources
EOG
$64.4B
| $6.94M | 0.05% |
95,625
-2,850
| -3% | -$207K |
|
307
American Electric Power
AEP
$57.8B
| $6.9M | 0.05% |
81,386
-2,451
| -3% | -$208K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $6.85M | 0.05% |
14,000
-371
| -3% | -$182K |
|
309
DuPont de Nemours
DD
$32.6B
| $6.8M | 0.05% |
88,022
-35,997
| -29% | -$2.78M |
|
|
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.75M | 0.05% |
19,400
| – | – |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $6.69M | 0.05% |
45,189
-1,435
| -3% | -$213K |
|
312
Parker-Hannifin
PH
$96.1B
| $6.66M | 0.05% |
21,126
-609
| -3% | -$192K |
|
313
Align Technology
ALGN
$10.1B
| $6.65M | 0.05% |
12,279
-370
| -3% | -$200K |
|
314
Microchip Technology
MCHP
$35.6B
| $6.64M | 0.05% |
85,512
+60
| +0.1% | +$4.66K |
|
|
BLDP
315
Ballard Power Systems
BLDP
$598M
| $6.63M | 0.05% |
271,932
-86,812
| -24% | -$2.12M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.05% |
120,778
-4,054
| -3% | -$223K |
|
317
American International
AIG
$43.9B
| $6.53M | 0.05% |
141,261
-4,437
| -3% | -$205K |
|
318
Digital Realty Trust
DLR
$55.7B
| $6.48M | 0.05% |
46,005
+555
| +1% | +$78.2K |
|
319
Amphenol
APH
$135B
| $6.47M | 0.05% |
196,188
-5,804
| -3% | -$191K |
|
320
Agilent Technologies
A
$36.5B
| $6.43M | 0.05% |
50,602
-1,608
| -3% | -$204K |
|
321
T Rowe Price
TROW
$23.8B
| $6.37M | 0.05% |
37,132
-1,276
| -3% | -$219K |
|
322
Public Storage
PSA
$52.2B
| $6.37M | 0.05% |
25,816
-773
| -3% | -$191K |
|
323
TELUS International
TIXT
$1.25B
| $6.33M | 0.05% |
+225,000
| New | +$6.33M |
|
324
Constellation Brands
STZ
$26.2B
| $6.33M | 0.05% |
27,746
-651
| -2% | -$148K |
|
325
Cummins
CMI
$55.1B
| $6.29M | 0.05% |
24,266
-707
| -3% | -$183K |
|