BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.1B
| $4.88M | 0.04% |
140,010
+29,245
| +26% | +$1.02M |
|
302
MetLife
MET
$52.7B
| $4.87M | 0.04% |
73,590
+14,402
| +24% | +$952K |
|
303
Copart
CPRT
$46.3B
| $4.86M | 0.04% |
99,201
+21,068
| +27% | +$1.03M |
|
304
Pan American Silver
PAAS
$15.1B
| $4.85M | 0.04% |
297,115
-18,871
| -6% | -$308K |
|
305
American Electric Power
AEP
$57.6B
| $4.82M | 0.04% |
59,314
+12,508
| +27% | +$1.02M |
|
306
Calix
CALX
$3.98B
| $4.81M | 0.04% |
110,000
| – | – |
|
307
Kimberly-Clark
KMB
$42.6B
| $4.73M | 0.04% |
38,922
+8,246
| +27% | +$1M |
|
308
Oneok
OKE
$45B
| $4.71M | 0.04% |
67,040
+14,134
| +27% | +$992K |
|
309
Gates Industrial
GTES
$6.59B
| $4.7M | 0.04% |
350,000
-110,000
| -24% | -$1.48M |
|
310
Digital Realty Trust
DLR
$54.8B
| $4.69M | 0.04% |
34,844
+8,352
| +32% | +$1.12M |
|
311
Ryan Specialty Holdings
RYAN
$6.97B
| $4.69M | 0.04% |
109,000
-121,000
| -53% | -$5.21M |
|
312
Realty Income
O
$53.7B
| $4.68M | 0.04% |
81,589
+20,377
| +33% | +$1.17M |
|
313
Bank of New York Mellon
BK
$73.5B
| $4.67M | 0.04% |
89,635
+18,823
| +27% | +$980K |
|
|
RCM
314
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.65M | 0.04% |
440,000
-140,000
| -24% | -$1.48M |
|
315
Centene
CNC
$14.1B
| $4.63M | 0.04% |
62,333
+12,400
| +25% | +$920K |
|
316
Constellation Brands
STZ
$25.6B
| $4.6M | 0.04% |
19,030
+4,057
| +27% | +$981K |
|
317
Old Dominion Freight Line
ODFL
$31.6B
| $4.59M | 0.04% |
22,634
+4,680
| +26% | +$948K |
|
|
HES
318
DELISTED
Hess
HES
| $4.59M | 0.04% |
31,815
+6,692
| +27% | +$965K |
|
319
Guidewire Software
GWRE
$22.1B
| $4.58M | 0.04% |
+42,000
| New | +$4.58M |
|
320
Occidental Petroleum
OXY
$44.4B
| $4.56M | 0.04% |
76,376
+15,563
| +26% | +$929K |
|
321
Dominion Energy
D
$49.3B
| $4.53M | 0.04% |
96,305
+20,300
| +27% | +$954K |
|
322
Johnson Controls International
JCI
$70.8B
| $4.51M | 0.04% |
78,330
+15,961
| +26% | +$920K |
|
323
MasTec
MTZ
$14.1B
| $4.51M | 0.04% |
59,500
-267,566
| -82% | -$20.3M |
|
324
Fortinet
FTNT
$61.3B
| $4.5M | 0.04% |
76,847
+16,175
| +27% | +$947K |
|
325
Ameriprise Financial
AMP
$46.3B
| $4.49M | 0.04% |
11,818
+2,339
| +25% | +$888K |
|