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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $4.03M | 0.04% |
118,136
+619
| +0.5% | +$21.1K |
|
302
DexCom
DXCM
$31.6B
| $4M | 0.04% |
34,404
-372
| -1% | -$43.2K |
|
303
MSCI
MSCI
$42.9B
| $4M | 0.04% |
7,140
| – | – |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $3.98M | 0.04% |
23,960
-525
| -2% | -$87.2K |
|
305
Fortinet
FTNT
$60.4B
| $3.95M | 0.04% |
59,366
| – | – |
|
306
Archer Daniels Midland
ADM
$30.2B
| $3.9M | 0.04% |
48,931
-733
| -1% | -$58.4K |
|
307
Alamos Gold
AGI
$13.5B
| $3.85M | 0.04% |
315,476
+51,205
| +19% | +$625K |
|
308
Corteva
CTVA
$49.1B
| $3.84M | 0.04% |
63,694
| – | – |
|
309
Huazhu Hotels Group
HTHT
$11.5B
| $3.83M | 0.04% |
78,200
| – | – |
|
310
Azenta
AZTA
$1.39B
| $3.79M | 0.04% |
85,000
| – | – |
|
311
Ecolab
ECL
$77.6B
| $3.78M | 0.04% |
22,825
+102
| +0.4% | +$16.9K |
|
312
Monster Beverage
MNST
$61B
| $3.78M | 0.04% |
69,930
| – | – |
|
313
lululemon athletica
LULU
$20.1B
| $3.78M | 0.04% |
10,368
+55
| +0.5% | +$20K |
|
314
Cintas
CTAS
$82.4B
| $3.76M | 0.04% |
32,548
+276
| +0.9% | +$31.9K |
|
315
Exelon
EXC
$43.9B
| $3.71M | 0.04% |
88,479
+679
| +0.8% | +$28.5K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $3.7M | 0.04% |
7,395
| – | – |
|
317
Workday
WDAY
$61.7B
| $3.7M | 0.04% |
17,896
+98
| +0.6% | +$20.2K |
|
318
Johnson Controls International
JCI
$69.5B
| $3.69M | 0.04% |
61,279
+251
| +0.4% | +$15.1K |
|
319
Descartes Systems
DSGX
$9.26B
| $3.67M | 0.04% |
45,460
+9,312
| +26% | +$752K |
|
320
Arista Networks
ANET
$180B
| $3.65M | 0.04% |
87,060
+804
| +0.9% | +$33.7K |
|
321
Agilent Technologies
A
$36.5B
| $3.65M | 0.04% |
26,393
+168
| +0.6% | +$23.2K |
|
322
Biogen
BIIB
$20.6B
| $3.58M | 0.04% |
12,890
| – | – |
|
323
Travelers Companies
TRV
$62B
| $3.58M | 0.04% |
20,873
-153
| -0.7% | -$26.2K |
|
324
Realty Income
O
$54.2B
| $3.54M | 0.04% |
55,848
+1,076
| +2% | +$68.1K |
|
325
Nucor
NUE
$33.8B
| $3.53M | 0.04% |
22,852
-338
| -1% | -$52.2K |
|