BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Royal Bank of Canada
RY
|
+$93.3M |
| 3 |
Restaurant Brands International
QSR
|
+$81.3M |
| 4 |
Bank of Montreal
BMO
|
+$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Brookfield Asset Management
BAM
|
+$92M |
| 3 |
Cenovus Energy
CVE
|
+$87.9M |
| 4 |
Wabtec
WAB
|
+$79.2M |
| 5 |
Nutrien
NTR
|
+$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $3.95M | 0.04% |
60,813
-3,939
| -6% | -$256K |
|
302
Charter Communications
CHTR
$36B
| $3.92M | 0.04% |
8,906
+45
| +0.5% | +$19.8K |
|
303
Sempra
SRE
$51.8B
| $3.89M | 0.04% |
57,218
+460
| +0.8% | +$31.3K |
|
304
Microchip Technology
MCHP
$35.2B
| $3.87M | 0.04% |
49,576
+184
| +0.4% | +$14.4K |
|
|
HES
305
DELISTED
Hess
HES
| $3.84M | 0.04% |
25,123
+142
| +0.6% | +$21.7K |
|
306
Edwards Lifesciences
EW
$47.1B
| $3.82M | 0.04% |
55,156
+483
| +0.9% | +$33.5K |
|
307
Public Storage
PSA
$51.7B
| $3.79M | 0.04% |
14,386
+120
| +0.8% | +$31.6K |
|
308
Monster Beverage
MNST
$61.5B
| $3.78M | 0.04% |
71,398
+612
| +0.9% | +$32.4K |
|
309
Constellation Brands
STZ
$25.8B
| $3.76M | 0.04% |
14,973
| – | – |
|
310
Archer Daniels Midland
ADM
$29.9B
| $3.73M | 0.04% |
49,515
+231
| +0.5% | +$17.4K |
|
311
MSCI
MSCI
$44.5B
| $3.73M | 0.04% |
7,278
+59
| +0.8% | +$30.3K |
|
312
Williams Companies
WMB
$69.4B
| $3.73M | 0.04% |
110,765
+892
| +0.8% | +$30.1K |
|
313
MetLife
MET
$52.9B
| $3.72M | 0.04% |
59,188
-213
| -0.4% | -$13.4K |
|
314
Kimberly-Clark
KMB
$43.1B
| $3.71M | 0.04% |
30,676
+249
| +0.8% | +$30.1K |
|
315
Welltower
WELL
$113B
| $3.7M | 0.04% |
45,186
+428
| +1% | +$35.1K |
|
316
Old Dominion Freight Line
ODFL
$31.8B
| $3.67M | 0.03% |
17,954
+108
| +0.6% | +$22.1K |
|
317
ON Semiconductor
ON
$20B
| $3.65M | 0.03% |
39,273
+357
| +0.9% | +$33.2K |
|
318
Crown Castle
CCI
$40.9B
| $3.63M | 0.03% |
39,430
+317
| +0.8% | +$29.2K |
|
319
Hilton Worldwide
HLT
$65.3B
| $3.62M | 0.03% |
24,080
| – | – |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $3.58M | 0.03% |
21,517
+264
| +1% | +$44K |
|
321
Nucor
NUE
$33.1B
| $3.57M | 0.03% |
22,841
| – | – |
|
322
Fortinet
FTNT
$61.6B
| $3.56M | 0.03% |
60,672
+572
| +1% | +$33.6K |
|
323
American Electric Power
AEP
$57.5B
| $3.52M | 0.03% |
46,806
+410
| +0.9% | +$30.8K |
|
324
Ross Stores
ROST
$49.6B
| $3.5M | 0.03% |
31,003
+148
| +0.5% | +$16.7K |
|
325
Truist Financial
TFC
$59.3B
| $3.47M | 0.03% |
121,114
+1,362
| +1% | +$39K |
|