BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.9B
| $3.36M | 0.03% |
19,761
-30,312
| -61% | -$5.15M |
|
352
Centene
CNC
$14.2B
| $3.35M | 0.03% |
49,667
-1,053
| -2% | -$71K |
|
353
Hershey
HSY
$38B
| $3.31M | 0.03% |
13,272
+185
| +1% | +$46.2K |
|
354
Otis Worldwide
OTIS
$34.3B
| $3.31M | 0.03% |
37,214
| – | – |
|
355
Old Dominion Freight Line
ODFL
$31.8B
| $3.3M | 0.03% |
17,846
+1,010
| +6% | +$187K |
|
356
Paychex
PAYX
$48.7B
| $3.27M | 0.03% |
29,254
+374
| +1% | +$41.8K |
|
357
CoStar Group
CSGP
$37.3B
| $3.26M | 0.03% |
36,681
+466
| +1% | +$41.5K |
|
358
Charter Communications
CHTR
$36B
| $3.26M | 0.03% |
8,861
-843
| -9% | -$310K |
|
|
XYZ
359
Block, Inc.
XYZ
$46.2B
| $3.25M | 0.03% |
48,814
+958
| +2% | +$63.8K |
|
360
Bank of New York Mellon
BK
$73.4B
| $3.23M | 0.03% |
72,526
+4,155
| +6% | +$185K |
|
361
W.W. Grainger
GWW
$47.7B
| $3.22M | 0.03% |
4,079
+31
| +0.8% | +$24.4K |
|
362
Agilent Technologies
A
$36.3B
| $3.21M | 0.03% |
26,663
+270
| +1% | +$32.5K |
|
363
Ameriprise Financial
AMP
$46.4B
| $3.15M | 0.03% |
9,479
| – | – |
|
364
PPG Industries
PPG
$25.2B
| $3.15M | 0.03% |
21,221
+294
| +1% | +$43.6K |
|
365
Kinder Morgan
KMI
$58.8B
| $3.14M | 0.03% |
182,416
+1,938
| +1% | +$33.4K |
|
366
Cummins
CMI
$54.8B
| $3.13M | 0.03% |
12,761
+204
| +2% | +$50K |
|
367
Trade Desk
TTD
$25.4B
| $3.09M | 0.03% |
40,030
+383
| +1% | +$29.6K |
|
368
Xcel Energy
XEL
$42.4B
| $3.09M | 0.03% |
49,629
+902
| +2% | +$56.1K |
|
|
ABST
369
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.06M | 0.03% |
267,402
-4,033
| -1% | -$46.1K |
|
370
Republic Services
RSG
$71.2B
| $3.06M | 0.03% |
19,956
+219
| +1% | +$33.5K |
|
371
Newmont
NEM
$83.2B
| $3.06M | 0.03% |
71,637
+962
| +1% | +$41K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $3.05M | 0.03% |
21,253
+2,357
| +12% | +$339K |
|
373
KKR & Co
KKR
$124B
| $3.04M | 0.03% |
54,361
+4,525
| +9% | +$253K |
|
374
Fastenal
FAST
$55.3B
| $3.04M | 0.03% |
102,988
+1,164
| +1% | +$34.3K |
|
375
B2Gold
BTG
$5.68B
| $3.03M | 0.03% |
850,320
+107,354
| +14% | +$382K |
|