BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $7.08M | 0.04% |
26,873
-24
| -0.1% | -$6.33K |
|
352
Travelers Companies
TRV
$61.6B
| $7.07M | 0.04% |
46,514
-194
| -0.4% | -$29.5K |
|
353
Allstate
ALL
$52.8B
| $7.04M | 0.04% |
55,309
-815
| -1% | -$104K |
|
|
ONC
354
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $6.97M | 0.04% |
19,200
| – | – |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.04% |
56,373
-419
| -0.7% | -$51.5K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.04% |
45,381
-12
| -0% | -$1.81K |
|
357
Palantir
PLTR
$385B
| $6.83M | 0.04% |
283,997
+185,853
| +189% | +$4.47M |
|
358
Hilton Worldwide
HLT
$64.7B
| $6.8M | 0.04% |
51,434
+64
| +0.1% | +$8.46K |
|
359
General Mills
GIS
$26.9B
| $6.74M | 0.04% |
112,728
-431
| -0.4% | -$25.8K |
|
360
Paychex
PAYX
$48.3B
| $6.74M | 0.04% |
59,890
-146
| -0.2% | -$16.4K |
|
361
Yum! Brands
YUM
$40.5B
| $6.73M | 0.04% |
55,044
-518
| -0.9% | -$63.4K |
|
362
Centene
CNC
$15.3B
| $6.7M | 0.04% |
107,592
-7
| -0% | -$436 |
|
363
DuPont de Nemours
DD
$32.1B
| $6.69M | 0.04% |
98,323
-1,290
| -1% | -$87.7K |
|
364
SBA Communications
SBAC
$20.6B
| $6.68M | 0.04% |
20,208
+7
| +0% | +$2.31K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.04% |
10,322
+709
| +7% | +$459K |
|
366
Roku
ROKU
$14.3B
| $6.67M | 0.04% |
21,284
+1,089
| +5% | +$341K |
|
367
Parker-Hannifin
PH
$95.7B
| $6.67M | 0.04% |
23,835
-45
| -0.2% | -$12.6K |
|
368
Cintas
CTAS
$81.4B
| $6.65M | 0.04% |
69,892
+32
| +0% | +$3.05K |
|
369
Constellation Brands
STZ
$25.7B
| $6.62M | 0.04% |
31,407
-102
| -0.3% | -$21.5K |
|
370
Trip.com Group
TCOM
$47.3B
| $6.54M | 0.04% |
212,800
+1,300
| +0.6% | +$40K |
|
371
Monster Beverage
MNST
$61.9B
| $6.51M | 0.04% |
146,456
-128
| -0.1% | -$5.69K |
|
|
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
| $6.4M | 0.04% |
1,622,191
+26,495
| +2% | +$104K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.04% |
135,785
-190
| -0.1% | -$8.94K |
|
374
Welltower
WELL
$113B
| $6.36M | 0.04% |
77,136
+38
| +0% | +$3.13K |
|
375
HP
HPQ
$27.1B
| $6.35M | 0.04% |
231,956
+954
| +0.4% | +$26.1K |
|