BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $7.39M | 0.04% |
140,686
+17,367
| +14% | +$913K |
|
327
Cognizant
CTSH
$35.1B
| $7.3M | 0.04% |
94,908
+11,955
| +14% | +$919K |
|
328
Yum! Brands
YUM
$40.1B
| $7.22M | 0.04% |
53,843
+6,847
| +15% | +$919K |
|
329
Exelon
EXC
$43.9B
| $7.21M | 0.04% |
191,599
+24,725
| +15% | +$931K |
|
330
Xcel Energy
XEL
$43B
| $7.21M | 0.04% |
106,761
+14,043
| +15% | +$948K |
|
331
Sysco
SYY
$39.4B
| $7.19M | 0.04% |
94,072
+10,986
| +13% | +$840K |
|
332
Yum China
YUMC
$16.5B
| $7.17M | 0.04% |
148,950
-3,400
| -2% | -$164K |
|
333
Gartner
IT
$18.6B
| $7.15M | 0.04% |
14,755
+1,803
| +14% | +$873K |
|
334
Targa Resources
TRGP
$34.9B
| $7.11M | 0.04% |
39,853
+4,713
| +13% | +$841K |
|
335
Otis Worldwide
OTIS
$34.1B
| $7.1M | 0.04% |
76,703
+9,244
| +14% | +$856K |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $7.09M | 0.04% |
220,727
+39,801
| +22% | +$1.28M |
|
|
HES
337
DELISTED
Hess
HES
| $7.06M | 0.04% |
53,103
+6,831
| +15% | +$909K |
|
338
Electronic Arts
EA
$42.2B
| $7.03M | 0.04% |
48,062
+5,942
| +14% | +$869K |
|
339
Dell
DELL
$84.4B
| $7M | 0.04% |
60,736
+13,780
| +29% | +$1.59M |
|
340
Ingersoll Rand
IR
$32.2B
| $6.99M | 0.04% |
77,272
+9,966
| +15% | +$902K |
|
341
Constellation Brands
STZ
$26.2B
| $6.91M | 0.04% |
31,282
+3,925
| +14% | +$867K |
|
342
IQVIA
IQV
$31.9B
| $6.86M | 0.04% |
34,904
+4,507
| +15% | +$886K |
|
343
GE HealthCare
GEHC
$34.6B
| $6.84M | 0.04% |
87,444
+15,095
| +21% | +$1.18M |
|
344
General Mills
GIS
$27B
| $6.78M | 0.04% |
106,310
+13,183
| +14% | +$841K |
|
345
Arch Capital
ACGL
$34.1B
| $6.65M | 0.04% |
72,014
+9,356
| +15% | +$864K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $6.52M | 0.04% |
15,760
+1,980
| +14% | +$819K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $6.51M | 0.04% |
36,932
+4,305
| +13% | +$759K |
|
348
HubSpot
HUBS
$25.7B
| $6.51M | 0.04% |
9,343
+1,262
| +16% | +$879K |
|
349
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.46M | 0.04% |
203,596
+55,108
| +37% | +$1.75M |
|
350
ResMed
RMD
$40.6B
| $6.43M | 0.04% |
28,102
+3,593
| +15% | +$822K |
|