BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
326
DELISTED
Veren
VRN
| $3.53M | 0.04% |
499,545
+172,407
| +53% | +$1.22M |
|
327
Sysco
SYY
$39.4B
| $3.48M | 0.04% |
45,122
+281
| +0.6% | +$21.7K |
|
328
TransAlta
TAC
$3.64B
| $3.47M | 0.04% |
396,972
-31,264
| -7% | -$273K |
|
329
Charter Communications
CHTR
$35.7B
| $3.47M | 0.04% |
9,704
-5,749
| -37% | -$2.06M |
|
330
Newmont
NEM
$83.7B
| $3.46M | 0.04% |
70,675
+366
| +0.5% | +$17.9K |
|
331
MetLife
MET
$52.9B
| $3.44M | 0.04% |
59,401
-621
| -1% | -$36K |
|
332
Dow Inc
DOW
$17.4B
| $3.44M | 0.04% |
62,687
-932
| -1% | -$51.1K |
|
333
Carrier Global
CARR
$55.8B
| $3.42M | 0.04% |
74,654
| – | – |
|
334
PACCAR
PCAR
$52B
| $3.4M | 0.04% |
46,447
+242
| +0.5% | +$17.7K |
|
335
Aflac
AFL
$57.2B
| $3.39M | 0.04% |
52,612
-557
| -1% | -$35.9K |
|
336
Hilton Worldwide
HLT
$64B
| $3.39M | 0.04% |
24,089
-208
| -0.9% | -$29.3K |
|
337
TransDigm Group
TDG
$71.6B
| $3.39M | 0.04% |
4,600
+34
| +0.7% | +$25.1K |
|
338
Constellation Brands
STZ
$26.2B
| $3.34M | 0.03% |
14,780
+640
| +5% | +$145K |
|
339
American International
AIG
$43.9B
| $3.33M | 0.03% |
66,164
-1,271
| -2% | -$64K |
|
340
Yum! Brands
YUM
$40.1B
| $3.33M | 0.03% |
25,209
| – | – |
|
341
Hershey
HSY
$37.6B
| $3.33M | 0.03% |
13,087
+78
| +0.6% | +$19.8K |
|
342
Paychex
PAYX
$48.7B
| $3.31M | 0.03% |
28,880
+136
| +0.5% | +$15.6K |
|
343
Ross Stores
ROST
$49.4B
| $3.3M | 0.03% |
31,052
| – | – |
|
344
Marvell Technology
MRVL
$54.6B
| $3.29M | 0.03% |
75,916
+397
| +0.5% | +$17.2K |
|
345
Xcel Energy
XEL
$43B
| $3.29M | 0.03% |
48,727
+279
| +0.6% | +$18.8K |
|
|
HES
346
DELISTED
Hess
HES
| $3.29M | 0.03% |
24,829
+171
| +0.7% | +$22.6K |
|
347
IQVIA
IQV
$31.9B
| $3.29M | 0.03% |
16,521
| – | – |
|
|
XYZ
348
Block, Inc.
XYZ
$45.7B
| $3.29M | 0.03% |
47,856
+891
| +2% | +$61.2K |
|
349
Capital One
COF
$142B
| $3.27M | 0.03% |
33,981
| – | – |
|
350
Simon Property Group
SPG
$59.5B
| $3.27M | 0.03% |
29,175
+126
| +0.4% | +$14.1K |
|