BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $7.37M | 0.04% |
27,343
+10,032
| +58% | +$2.7M |
|
302
Paychex
PAYX
$48.7B
| $7.36M | 0.04% |
62,046
+23,382
| +60% | +$2.77M |
|
303
MSCI
MSCI
$42.9B
| $7.31M | 0.04% |
15,173
+5,730
| +61% | +$2.76M |
|
304
Nucor
NUE
$33.8B
| $7.29M | 0.04% |
46,114
+16,762
| +57% | +$2.65M |
|
305
Cummins
CMI
$55.1B
| $7.26M | 0.04% |
26,199
+9,276
| +55% | +$2.57M |
|
306
Arch Capital
ACGL
$34.1B
| $7.25M | 0.04% |
71,845
+27,291
| +61% | +$2.75M |
|
307
Corteva
CTVA
$49.1B
| $7.22M | 0.04% |
133,857
+49,700
| +59% | +$2.68M |
|
308
Dow Inc
DOW
$17.4B
| $7.15M | 0.04% |
134,686
+50,945
| +61% | +$2.7M |
|
309
Yum! Brands
YUM
$40.1B
| $7.14M | 0.04% |
53,880
+20,413
| +61% | +$2.7M |
|
310
Fair Isaac
FICO
$36.8B
| $7.09M | 0.04% |
4,760
+1,795
| +61% | +$2.67M |
|
311
Monster Beverage
MNST
$61B
| $7.06M | 0.04% |
141,405
+48,253
| +52% | +$2.41M |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $7.04M | 0.04% |
95,488
+35,993
| +60% | +$2.65M |
|
313
Lennar Class A
LEN
$36.7B
| $7.03M | 0.04% |
48,485
+17,633
| +57% | +$2.56M |
|
314
Ingersoll Rand
IR
$32.2B
| $7.02M | 0.04% |
77,268
+28,938
| +60% | +$2.63M |
|
315
Dell
DELL
$84.4B
| $6.94M | 0.04% |
50,344
+21,675
| +76% | +$2.99M |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $6.91M | 0.04% |
207,249
+77,000
| +59% | +$2.57M |
|
317
Fastenal
FAST
$55.1B
| $6.89M | 0.04% |
219,302
+82,858
| +61% | +$2.6M |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $6.86M | 0.04% |
106,325
+40,233
| +61% | +$2.59M |
|
319
Suncor Energy
SU
$48.5B
| $6.85M | 0.04% |
179,773
+116,482
| +184% | +$4.44M |
|
320
General Mills
GIS
$27B
| $6.84M | 0.04% |
108,126
+40,324
| +59% | +$2.55M |
|
321
Datadog
DDOG
$47.5B
| $6.84M | 0.04% |
52,729
-83,958
| -61% | -$10.9M |
|
322
Sysco
SYY
$39.4B
| $6.81M | 0.04% |
95,353
+35,135
| +58% | +$2.51M |
|
323
Centene
CNC
$14.2B
| $6.79M | 0.04% |
102,436
+38,655
| +61% | +$2.56M |
|
324
PG&E
PCG
$33.2B
| $6.78M | 0.04% |
388,197
+146,208
| +60% | +$2.55M |
|
325
Electronic Arts
EA
$42.2B
| $6.78M | 0.04% |
48,645
-563,350
| -92% | -$78.5M |
|