BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.3B
| $7.8M | 0.05% |
51,513
-142
| -0.3% | -$21.5K |
|
327
Microchip Technology
MCHP
$35.2B
| $7.77M | 0.05% |
101,238
+1,552
| +2% | +$119K |
|
328
Bausch Health
BHC
$2.71B
| $7.73M | 0.05% |
277,615
+66,860
| +32% | +$1.86M |
|
329
Schlumberger
SLB
$53.4B
| $7.67M | 0.05% |
258,593
+312
| +0.1% | +$9.25K |
|
330
Prudential Financial
PRU
$37.2B
| $7.66M | 0.05% |
72,823
-612
| -0.8% | -$64.4K |
|
331
Methanex
MEOH
$2.99B
| $7.59M | 0.04% |
164,806
+26,803
| +19% | +$1.23M |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $7.58M | 0.04% |
51,200
+164
| +0.3% | +$24.3K |
|
333
NeoGenomics
NEO
$1.02B
| $7.53M | 0.04% |
156,000
| – | – |
|
334
Four Corners Property Trust
FCPT
$2.73B
| $7.52M | 0.04% |
280,000
-162,400
| -37% | -$4.36M |
|
335
Digital Realty Trust
DLR
$55B
| $7.52M | 0.04% |
52,050
+162
| +0.3% | +$23.4K |
|
336
American Electric Power
AEP
$57.5B
| $7.52M | 0.04% |
92,407
+496
| +0.5% | +$40.3K |
|
337
Fortinet
FTNT
$61.6B
| $7.5M | 0.04% |
128,350
+145
| +0.1% | +$8.47K |
|
338
TransAlta
TAC
$3.65B
| $7.5M | 0.04% |
710,576
+187,420
| +36% | +$1.98M |
|
339
Baxter International
BAX
$12.4B
| $7.49M | 0.04% |
93,144
-363
| -0.4% | -$29.2K |
|
340
MediaAlpha
MAX
$672M
| $7.48M | 0.04% |
400,200
| – | – |
|
341
Match Group
MTCH
$9.33B
| $7.46M | 0.04% |
47,543
+297
| +0.6% | +$46.6K |
|
342
Marathon Petroleum
MPC
$55.1B
| $7.45M | 0.04% |
120,530
+51
| +0% | +$3.15K |
|
343
Aptiv
APTV
$17.9B
| $7.44M | 0.04% |
49,961
-16
| -0% | -$2.38K |
|
344
Sysco
SYY
$39B
| $7.43M | 0.04% |
94,672
+180
| +0.2% | +$14.1K |
|
345
Sempra
SRE
$51.8B
| $7.42M | 0.04% |
117,350
-4
| -0% | -$253 |
|
346
Veeva Systems
VEEV
$46.3B
| $7.36M | 0.04% |
25,525
+300
| +1% | +$86.5K |
|
347
Motorola Solutions
MSI
$79.7B
| $7.3M | 0.04% |
31,405
+105
| +0.3% | +$24.4K |
|
348
B2Gold
BTG
$5.68B
| $7.23M | 0.04% |
2,118,568
-114,930
| -5% | -$392K |
|
349
Ross Stores
ROST
$49.6B
| $7.18M | 0.04% |
65,986
+21
| +0% | +$2.29K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.04% |
42,819
+4,765
| +13% | +$793K |
|