BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$21.1B
| $3.71M | 0.03% |
13,029
+139
| +1% | +$39.6K |
|
327
Constellation Brands
STZ
$25.7B
| $3.69M | 0.03% |
14,973
+193
| +1% | +$47.5K |
|
328
Corteva
CTVA
$49.2B
| $3.68M | 0.03% |
64,250
+556
| +0.9% | +$31.9K |
|
329
ON Semiconductor
ON
$19.9B
| $3.68M | 0.03% |
38,916
+472
| +1% | +$44.6K |
|
330
Aflac
AFL
$56.8B
| $3.67M | 0.03% |
52,592
-20
| -0% | -$1.4K |
|
331
Exelon
EXC
$43.5B
| $3.65M | 0.03% |
89,684
+1,205
| +1% | +$49.1K |
|
332
Truist Financial
TFC
$58.4B
| $3.63M | 0.03% |
119,752
+1,616
| +1% | +$49K |
|
333
Travelers Companies
TRV
$61.6B
| $3.62M | 0.03% |
20,867
-6
| -0% | -$1.04K |
|
334
Welltower
WELL
$113B
| $3.62M | 0.03% |
44,758
+2,680
| +6% | +$217K |
|
335
Moderna
MRNA
$9.52B
| $3.59M | 0.03% |
29,567
+480
| +2% | +$58.3K |
|
336
Williams Companies
WMB
$70.3B
| $3.59M | 0.03% |
109,873
+1,393
| +1% | +$45.5K |
|
337
Realty Income
O
$54.4B
| $3.56M | 0.03% |
59,571
+3,723
| +7% | +$223K |
|
338
Copart
CPRT
$46.5B
| $3.53M | 0.03% |
77,348
+1,012
| +1% | +$46.2K |
|
339
Hilton Worldwide
HLT
$64.7B
| $3.5M | 0.03% |
24,080
-9
| -0% | -$1.31K |
|
340
Yum! Brands
YUM
$40.5B
| $3.49M | 0.03% |
25,209
| – | – |
|
341
Ross Stores
ROST
$48.7B
| $3.46M | 0.03% |
30,855
-197
| -0.6% | -$22.1K |
|
342
Rockwell Automation
ROK
$38.6B
| $3.41M | 0.03% |
10,350
+117
| +1% | +$38.5K |
|
343
Simon Property Group
SPG
$58.6B
| $3.4M | 0.03% |
29,456
+281
| +1% | +$32.5K |
|
344
Dow Inc
DOW
$17.1B
| $3.4M | 0.03% |
63,853
+1,166
| +2% | +$62.1K |
|
|
HES
345
DELISTED
Hess
HES
| $3.4M | 0.03% |
24,981
+152
| +0.6% | +$20.7K |
|
346
Sysco
SYY
$38.7B
| $3.4M | 0.03% |
45,767
+645
| +1% | +$47.9K |
|
347
D.R. Horton
DHI
$53B
| $3.39M | 0.03% |
27,873
-1,370
| -5% | -$167K |
|
348
MSCI
MSCI
$44B
| $3.39M | 0.03% |
7,219
+79
| +1% | +$37.1K |
|
349
Ametek
AME
$43.3B
| $3.36M | 0.03% |
20,762
+315
| +2% | +$51K |
|
350
MetLife
MET
$52.7B
| $3.36M | 0.03% |
59,401
| – | – |
|