BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $8.73M | 0.05% |
253,006
-49
| -0% | -$1.69K |
|
302
General Dynamics
GD
$86.8B
| $8.72M | 0.05% |
44,458
-609
| -1% | -$119K |
|
303
American International
AIG
$43.6B
| $8.71M | 0.05% |
158,616
-1,292
| -0.8% | -$70.9K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $8.7M | 0.05% |
47,949
-131
| -0.3% | -$23.8K |
|
305
Roper Technologies
ROP
$56.3B
| $8.68M | 0.05% |
19,462
+65
| +0.3% | +$29K |
|
306
Public Storage
PSA
$51.7B
| $8.66M | 0.05% |
29,141
+6
| +0% | +$1.78K |
|
307
EOG Resources
EOG
$64.2B
| $8.65M | 0.05% |
107,787
-235
| -0.2% | -$18.9K |
|
308
Palo Alto Networks
PANW
$132B
| $8.64M | 0.05% |
108,270
+414
| +0.4% | +$33.1K |
|
309
Global Payments
GPN
$21.2B
| $8.61M | 0.05% |
54,649
+17
| +0% | +$2.68K |
|
310
CrowdStrike
CRWD
$107B
| $8.61M | 0.05% |
35,014
+1,903
| +6% | +$468K |
|
311
MetLife
MET
$52.9B
| $8.5M | 0.05% |
137,719
-1,498
| -1% | -$92.5K |
|
312
IQVIA
IQV
$31.9B
| $8.5M | 0.05% |
35,464
+14
| +0% | +$3.35K |
|
313
Synopsys
SNPS
$113B
| $8.45M | 0.05% |
28,214
+46
| +0.2% | +$13.8K |
|
314
Kimberly-Clark
KMB
$43.1B
| $8.27M | 0.05% |
62,455
-238
| -0.4% | -$31.5K |
|
315
T Rowe Price
TROW
$23.8B
| $8.26M | 0.05% |
41,989
-168
| -0.4% | -$33K |
|
316
Pan American Silver
PAAS
$15.1B
| $8.21M | 0.05% |
352,994
-62,259
| -15% | -$1.45M |
|
317
Amphenol
APH
$135B
| $8.1M | 0.05% |
221,170
-506
| -0.2% | -$18.5K |
|
318
Newmont
NEM
$83.2B
| $8.05M | 0.05% |
148,322
+192
| +0.1% | +$10.4K |
|
319
Bank of New York Mellon
BK
$73.4B
| $8M | 0.05% |
154,263
-280
| -0.2% | -$14.5K |
|
320
Dow Inc
DOW
$17B
| $7.97M | 0.05% |
138,397
+717
| +0.5% | +$41.3K |
|
321
Carrier Global
CARR
$55.8B
| $7.91M | 0.05% |
152,734
-39
| -0% | -$2.02K |
|
322
Simon Property Group
SPG
$59.6B
| $7.91M | 0.05% |
60,829
+2
| +0% | +$260 |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $7.89M | 0.05% |
193,665
-3,450
| -2% | -$141K |
|
324
Biogen
BIIB
$20.7B
| $7.89M | 0.05% |
27,865
-347
| -1% | -$98.2K |
|
325
Akamai
AKAM
$11.3B
| $7.88M | 0.05% |
75,342
+45,135
| +149% | +$4.72M |
|