BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $5.57M | 0.04% |
75,119
+1,529
| +2% | +$113K |
|
302
Monster Beverage
MNST
$61B
| $5.52M | 0.04% |
93,152
+2,711
| +3% | +$161K |
|
303
IQVIA
IQV
$31.9B
| $5.51M | 0.04% |
21,789
+703
| +3% | +$178K |
|
304
Coinbase
COIN
$76.8B
| $5.49M | 0.04% |
20,712
+1,026
| +5% | +$272K |
|
305
Public Storage
PSA
$52.2B
| $5.48M | 0.04% |
18,894
+675
| +4% | +$196K |
|
306
Crown Castle
CCI
$41.9B
| $5.48M | 0.04% |
51,779
+1,850
| +4% | +$196K |
|
307
Calix
CALX
$3.96B
| $5.47M | 0.04% |
165,000
+55,000
| +50% | +$1.82M |
|
308
W.W. Grainger
GWW
$47.5B
| $5.43M | 0.04% |
5,337
+158
| +3% | +$161K |
|
309
Allstate
ALL
$53.1B
| $5.41M | 0.04% |
31,243
+1,131
| +4% | +$196K |
|
310
American Electric Power
AEP
$57.8B
| $5.41M | 0.04% |
62,786
+3,472
| +6% | +$299K |
|
311
lululemon athletica
LULU
$20.1B
| $5.38M | 0.04% |
13,776
+497
| +4% | +$194K |
|
312
Realty Income
O
$54.2B
| $5.37M | 0.04% |
99,312
+17,723
| +22% | +$959K |
|
313
Idexx Laboratories
IDXX
$51.4B
| $5.35M | 0.04% |
9,916
+357
| +4% | +$193K |
|
314
Constellation Brands
STZ
$26.2B
| $5.34M | 0.04% |
19,642
+612
| +3% | +$166K |
|
315
Apollo Global Management
APO
$75.3B
| $5.33M | 0.04% |
47,433
+1,739
| +4% | +$196K |
|
316
Fortinet
FTNT
$60.4B
| $5.32M | 0.04% |
77,931
+1,084
| +1% | +$74K |
|
317
Johnson Controls International
JCI
$69.5B
| $5.31M | 0.04% |
81,268
+2,938
| +4% | +$192K |
|
318
Ameriprise Financial
AMP
$46.1B
| $5.3M | 0.04% |
12,083
+265
| +2% | +$116K |
|
319
MSCI
MSCI
$42.9B
| $5.29M | 0.04% |
9,443
+338
| +4% | +$189K |
|
320
Fastenal
FAST
$55.1B
| $5.26M | 0.04% |
136,444
+4,878
| +4% | +$188K |
|
321
Bank of New York Mellon
BK
$73.1B
| $5.22M | 0.04% |
90,661
+1,026
| +1% | +$59.1K |
|
322
Kimberly-Clark
KMB
$43.1B
| $5.22M | 0.04% |
40,348
+1,426
| +4% | +$184K |
|
323
Digital Realty Trust
DLR
$55.7B
| $5.21M | 0.04% |
36,158
+1,314
| +4% | +$189K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $5.14M | 0.04% |
23,450
+816
| +4% | +$179K |
|
325
Masimo
MASI
$8B
| $5.14M | 0.04% |
35,000
| – | – |
|