BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $5.14M | 0.04% |
30,852
+1,109
| +4% | +$185K |
|
327
Palantir
PLTR
$363B
| $5.12M | 0.04% |
222,367
+9,930
| +5% | +$228K |
|
328
Occidental Petroleum
OXY
$45.2B
| $5.11M | 0.04% |
78,672
+2,296
| +3% | +$149K |
|
329
Humana
HUM
$37B
| $5.11M | 0.04% |
14,744
+482
| +3% | +$167K |
|
330
Lincoln Electric
LECO
$13.5B
| $5.11M | 0.04% |
20,000
| – | – |
|
331
Descartes Systems
DSGX
$9.26B
| $5.08M | 0.04% |
55,509
-13,815
| -20% | -$1.26M |
|
332
Prudential Financial
PRU
$37.2B
| $5.08M | 0.04% |
43,236
+1,452
| +3% | +$170K |
|
333
Republic Services
RSG
$71.7B
| $5.05M | 0.03% |
26,378
+887
| +3% | +$170K |
|
334
Ametek
AME
$43.3B
| $5.04M | 0.03% |
27,555
+1,001
| +4% | +$183K |
|
|
HES
335
DELISTED
Hess
HES
| $5.04M | 0.03% |
33,005
+1,190
| +4% | +$182K |
|
336
Cushman & Wakefield
CWK
$3.84B
| $5.02M | 0.03% |
+480,000
| New | +$5.02M |
|
337
GFL Environmental
GFL
$17.4B
| $5.01M | 0.03% |
145,366
-18,158
| -11% | -$626K |
|
338
Centene
CNC
$14.2B
| $5.01M | 0.03% |
63,781
+1,448
| +2% | +$114K |
|
339
Cummins
CMI
$55.1B
| $4.99M | 0.03% |
16,923
+616
| +4% | +$182K |
|
340
ATI
ATI
$10.7B
| $4.96M | 0.03% |
+97,000
| New | +$4.96M |
|
341
Cencora
COR
$56.7B
| $4.95M | 0.03% |
20,369
+720
| +4% | +$175K |
|
342
Dominion Energy
D
$49.7B
| $4.91M | 0.03% |
99,908
+3,603
| +4% | +$177K |
|
343
Newmont
NEM
$83.7B
| $4.89M | 0.03% |
136,542
+4,941
| +4% | +$177K |
|
344
Sysco
SYY
$39.4B
| $4.89M | 0.03% |
60,218
+2,173
| +4% | +$176K |
|
345
Otis Worldwide
OTIS
$34.1B
| $4.87M | 0.03% |
49,017
+1,624
| +3% | +$161K |
|
346
Corteva
CTVA
$49.1B
| $4.85M | 0.03% |
84,157
+2,473
| +3% | +$143K |
|
347
Dow Inc
DOW
$17.4B
| $4.85M | 0.03% |
83,741
+2,817
| +3% | +$163K |
|
348
Paychex
PAYX
$48.7B
| $4.75M | 0.03% |
38,664
+1,237
| +3% | +$152K |
|
349
General Mills
GIS
$27B
| $4.74M | 0.03% |
67,802
+892
| +1% | +$62.4K |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.23B
| $4.71M | 0.03% |
30,400
+6,000
| +25% | +$930K |
|