BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $6.01M | 0.04% |
121,115
-322,983
| -73% | -$16M |
|
352
Xcel Energy
XEL
$43B
| $6M | 0.04% |
83,161
-11,603
| -12% | -$837K |
|
353
Baxter International
BAX
$12.5B
| $5.99M | 0.04% |
77,296
-10,555
| -12% | -$818K |
|
354
Kinder Morgan
KMI
$59.1B
| $5.95M | 0.04% |
314,511
-43,682
| -12% | -$826K |
|
355
Li Auto
LI
$24B
| $5.92M | 0.04% |
229,440
+1,500
| +0.7% | +$38.7K |
|
356
DuPont de Nemours
DD
$32.6B
| $5.89M | 0.04% |
79,995
-11,921
| -13% | -$877K |
|
357
Devon Energy
DVN
$22.1B
| $5.87M | 0.04% |
99,291
-13,685
| -12% | -$809K |
|
358
Constellation Brands
STZ
$26.2B
| $5.84M | 0.04% |
25,360
-4,269
| -14% | -$983K |
|
359
Carrier Global
CARR
$55.8B
| $5.83M | 0.04% |
127,098
-17,726
| -12% | -$813K |
|
360
SBA Communications
SBAC
$21.2B
| $5.78M | 0.04% |
16,795
-2,482
| -13% | -$854K |
|
361
B2Gold
BTG
$5.52B
| $5.74M | 0.04% |
1,249,528
-417,018
| -25% | -$1.91M |
|
362
Parker-Hannifin
PH
$96.1B
| $5.63M | 0.04% |
19,841
-2,833
| -12% | -$804K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.59M | 0.04% |
31,999
-4,317
| -12% | -$754K |
|
364
Dollar Tree
DLTR
$20.6B
| $5.56M | 0.04% |
34,728
-4,858
| -12% | -$778K |
|
365
eBay
EBAY
$42.3B
| $5.53M | 0.04% |
96,642
-17,584
| -15% | -$1.01M |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $5.47M | 0.03% |
78,065
-10,721
| -12% | -$751K |
|
367
ResMed
RMD
$40.6B
| $5.46M | 0.03% |
22,496
-3,097
| -12% | -$751K |
|
|
TXNM
368
TXNM Energy, Inc.
TXNM
$5.99B
| $5.39M | 0.03% |
+113,000
| New | +$5.39M |
|
369
Yum! Brands
YUM
$40.1B
| $5.37M | 0.03% |
45,259
-6,835
| -13% | -$810K |
|
370
AvalonBay Communities
AVB
$27.8B
| $5.36M | 0.03% |
21,572
-3,027
| -12% | -$752K |
|
371
TransDigm Group
TDG
$71.6B
| $5.28M | 0.03% |
8,102
-1,110
| -12% | -$723K |
|
372
Fastenal
FAST
$55.1B
| $5.27M | 0.03% |
177,588
-24,248
| -12% | -$720K |
|
373
T Rowe Price
TROW
$23.8B
| $5.25M | 0.03% |
34,701
-5,179
| -13% | -$783K |
|
374
Halliburton
HAL
$18.8B
| $5.23M | 0.03% |
138,182
-17,900
| -11% | -$678K |
|
375
Ameriprise Financial
AMP
$46.1B
| $5.19M | 0.03% |
17,277
-72,743
| -81% | -$21.8M |
|