BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.04% |
135,975
+15,197
| +13% | +$800K |
|
352
KE Holdings
BEKE
$23.5B
| $7.08M | 0.04% |
148,500
+95,900
| +182% | +$4.57M |
|
353
Cadence Design Systems
CDNS
$98.6B
| $7.07M | 0.04% |
51,655
+5,886
| +13% | +$805K |
|
354
NeoGenomics
NEO
$1.02B
| $7.05M | 0.04% |
156,000
| – | – |
|
355
Travelers Companies
TRV
$61.8B
| $6.99M | 0.04% |
46,708
+5,176
| +12% | +$775K |
|
356
HP
HPQ
$27.1B
| $6.97M | 0.04% |
231,002
+5,626
| +2% | +$170K |
|
357
Marriott International Class A Common Stock
MAR
$72.8B
| $6.97M | 0.04% |
51,036
+5,847
| +13% | +$798K |
|
358
Phillips 66
PSX
$53.5B
| $6.94M | 0.04% |
80,861
+9,190
| +13% | +$789K |
|
359
General Mills
GIS
$26.9B
| $6.9M | 0.04% |
113,159
+12,954
| +13% | +$789K |
|
360
Li Auto
LI
$24.5B
| $6.89M | 0.04% |
197,300
+120,800
| +158% | +$4.22M |
|
361
Kinder Morgan
KMI
$59.2B
| $6.87M | 0.04% |
377,083
+42,889
| +13% | +$782K |
|
362
Motorola Solutions
MSI
$79.6B
| $6.79M | 0.04% |
31,300
+3,441
| +12% | +$746K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.04% |
56,792
+6,529
| +13% | +$772K |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $6.72M | 0.04% |
1,595,696
+518,522
| +48% | +$2.18M |
|
365
Monster Beverage
MNST
$61.9B
| $6.7M | 0.04% |
146,584
+16,818
| +13% | +$768K |
|
366
Cintas
CTAS
$81.7B
| $6.67M | 0.04% |
69,860
+11,520
| +20% | +$1.1M |
|
367
Palo Alto Networks
PANW
$132B
| $6.67M | 0.04% |
107,856
+13,818
| +15% | +$855K |
|
368
Cummins
CMI
$54.8B
| $6.66M | 0.04% |
27,329
+3,063
| +13% | +$747K |
|
369
ResMed
RMD
$40.9B
| $6.63M | 0.04% |
26,897
+3,126
| +13% | +$771K |
|
|
CGAU
370
Centerra Gold
CGAU
$1.8B
| $6.6M | 0.04% |
+869,328
| New | +$6.6M |
|
|
ONC
371
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $6.59M | 0.04% |
19,200
-200
| -1% | -$68.6K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $6.57M | 0.04% |
45,393
+5,249
| +13% | +$759K |
|
373
Xcel Energy
XEL
$42.4B
| $6.56M | 0.04% |
99,522
+13,350
| +15% | +$880K |
|
374
Aflac
AFL
$56.9B
| $6.5M | 0.04% |
121,082
+11,318
| +10% | +$607K |
|
375
Paychex
PAYX
$48.7B
| $6.44M | 0.04% |
60,036
+6,953
| +13% | +$746K |
|