BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $3.26M | 0.03% |
14,429
+105
| +0.7% | +$23.8K |
|
352
Williams Companies
WMB
$69.9B
| $3.24M | 0.03% |
108,480
+538
| +0.5% | +$16.1K |
|
353
Centene
CNC
$14.2B
| $3.21M | 0.03% |
50,720
| – | – |
|
354
DuPont de Nemours
DD
$32.6B
| $3.18M | 0.03% |
44,372
| – | – |
|
355
ON Semiconductor
ON
$20.1B
| $3.16M | 0.03% |
38,444
| – | – |
|
356
Kinder Morgan
KMI
$59.1B
| $3.16M | 0.03% |
180,478
| – | – |
|
357
Otis Worldwide
OTIS
$34.1B
| $3.14M | 0.03% |
37,214
| – | – |
|
358
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.03% |
68,371
+364
| +0.5% | +$16.5K |
|
359
Warner Bros
WBD
$30B
| $3.1M | 0.03% |
205,409
+1,116
| +0.5% | +$16.9K |
|
360
Snowflake
SNOW
$75.3B
| $3.08M | 0.03% |
19,943
+218
| +1% | +$33.6K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $3.06M | 0.03% |
1,997
| – | – |
|
362
Consolidated Edison
ED
$35.4B
| $3.02M | 0.03% |
31,596
+187
| +0.6% | +$17.9K |
|
363
Cameco
CCJ
$33B
| $3.02M | 0.03% |
115,423
-106,104
| -48% | -$2.78M |
|
364
Welltower
WELL
$112B
| $3.02M | 0.03% |
42,078
+1,102
| +3% | +$79K |
|
365
Rockwell Automation
ROK
$38.2B
| $3M | 0.03% |
10,233
| – | – |
|
366
Cummins
CMI
$55.1B
| $3M | 0.03% |
12,557
+66
| +0.5% | +$15.8K |
|
367
Kroger
KR
$44.8B
| $3M | 0.03% |
60,678
+466
| +0.8% | +$23K |
|
368
Ametek
AME
$43.3B
| $2.97M | 0.03% |
20,447
+125
| +0.6% | +$18.2K |
|
369
B2Gold
BTG
$5.52B
| $2.94M | 0.03% |
742,966
+93,590
| +14% | +$370K |
|
370
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.03% |
9,479
-102
| -1% | -$31.3K |
|
371
Copart
CPRT
$47B
| $2.87M | 0.03% |
76,336
+540
| +0.7% | +$20.3K |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $2.87M | 0.03% |
16,836
| – | – |
|
373
D.R. Horton
DHI
$54.2B
| $2.86M | 0.03% |
29,243
| – | – |
|
374
ResMed
RMD
$40.6B
| $2.86M | 0.03% |
13,043
+72
| +0.6% | +$15.8K |
|
375
Dollar Tree
DLTR
$20.6B
| $2.83M | 0.03% |
19,699
-172
| -0.9% | -$24.7K |
|