BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Royal Bank of Canada
RY
|
+$93.3M |
| 3 |
Restaurant Brands International
QSR
|
+$81.3M |
| 4 |
Bank of Montreal
BMO
|
+$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Brookfield Asset Management
BAM
|
+$92M |
| 3 |
Cenovus Energy
CVE
|
+$87.9M |
| 4 |
Wabtec
WAB
|
+$79.2M |
| 5 |
Nutrien
NTR
|
+$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$9.19B
| $3.46M | 0.03% |
47,190
+464
| +1% | +$34.1K |
|
327
TransAlta
TAC
$3.66B
| $3.45M | 0.03% |
396,656
-1,518
| -0.4% | -$13.2K |
|
328
Centene
CNC
$15.3B
| $3.44M | 0.03% |
49,933
+266
| +0.5% | +$18.3K |
|
329
Credicorp
BAP
$20.9B
| $3.43M | 0.03% |
26,820
-33,400
| -55% | -$4.27M |
|
330
Travelers Companies
TRV
$61.6B
| $3.43M | 0.03% |
21,000
+133
| +0.6% | +$21.7K |
|
331
Exelon
EXC
$43.5B
| $3.42M | 0.03% |
90,434
+750
| +0.8% | +$28.4K |
|
332
CrowdStrike
CRWD
$106B
| $3.41M | 0.03% |
20,374
+270
| +1% | +$45.2K |
|
333
General Mills
GIS
$26.9B
| $3.41M | 0.03% |
53,249
+284
| +0.5% | +$18.2K |
|
334
Paychex
PAYX
$48.3B
| $3.4M | 0.03% |
29,513
+259
| +0.9% | +$29.9K |
|
335
Dominion Energy
D
$50.2B
| $3.4M | 0.03% |
76,005
+671
| +0.9% | +$30K |
|
336
KKR & Co
KKR
$122B
| $3.38M | 0.03% |
54,924
+563
| +1% | +$34.7K |
|
337
Biogen
BIIB
$21.1B
| $3.38M | 0.03% |
13,158
+129
| +1% | +$33.2K |
|
338
Capital One
COF
$142B
| $3.37M | 0.03% |
34,707
+222
| +0.6% | +$21.5K |
|
339
Copart
CPRT
$46.5B
| $3.37M | 0.03% |
78,133
+785
| +1% | +$33.8K |
|
340
Oneok
OKE
$45.2B
| $3.36M | 0.03% |
52,906
+12,571
| +31% | +$797K |
|
341
Halliburton
HAL
$18.5B
| $3.32M | 0.03% |
82,075
+423
| +0.5% | +$17.1K |
|
342
IQVIA
IQV
$32.2B
| $3.32M | 0.03% |
16,880
+96
| +0.6% | +$18.9K |
|
343
Johnson Controls International
JCI
$69.6B
| $3.32M | 0.03% |
62,369
+402
| +0.6% | +$21.4K |
|
344
Dow Inc
DOW
$17.1B
| $3.32M | 0.03% |
64,310
+457
| +0.7% | +$23.6K |
|
345
Corteva
CTVA
$49.2B
| $3.31M | 0.03% |
64,676
+426
| +0.7% | +$21.8K |
|
346
Idexx Laboratories
IDXX
$52.5B
| $3.3M | 0.03% |
7,545
+63
| +0.8% | +$27.5K |
|
347
DexCom
DXCM
$30.7B
| $3.29M | 0.03% |
35,243
+283
| +0.8% | +$26.4K |
|
348
Baker Hughes
BKR
$44.8B
| $3.25M | 0.03% |
92,050
+814
| +0.9% | +$28.8K |
|
349
Huazhu Hotels Group
HTHT
$11.4B
| $3.23M | 0.03% |
82,000
+4,800
| +6% | +$189K |
|
350
Apollo Global Management
APO
$76.9B
| $3.23M | 0.03% |
36,011
| – | – |
|