BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
+$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Canadian Natural Resources
CNQ
|
+$90.7M |
| 4 |
Honeywell
HON
|
+$77.2M |
| 5 |
Amazon
AMZN
|
+$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Canadian National Railway
CNI
|
+$87.2M |
| 4 |
Brookfield Renewable
BEP
|
+$78.3M |
| 5 |
Restaurant Brands International
QSR
|
+$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.8B
| $4.21M | 0.03% |
233,283
+60,891
| +35% | +$1.1M |
|
352
Republic Services
RSG
$71.2B
| $4.2M | 0.03% |
25,491
+5,354
| +27% | +$883K |
|
353
ON Semiconductor
ON
$19.9B
| $4.15M | 0.03% |
49,672
+10,399
| +26% | +$869K |
|
354
Vertex
VERX
$3.96B
| $4.12M | 0.03% |
+153,000
| New | +$4.12M |
|
355
Exelon
EXC
$43.6B
| $4.11M | 0.03% |
114,546
+24,112
| +27% | +$866K |
|
356
CoStar Group
CSGP
$37.3B
| $4.11M | 0.03% |
47,010
+9,851
| +27% | +$861K |
|
357
Rockwell Automation
ROK
$38.1B
| $4.11M | 0.03% |
13,223
+2,781
| +27% | +$863K |
|
358
Masimo
MASI
$8.04B
| $4.1M | 0.03% |
35,000
-12,000
| -26% | -$1.41M |
|
359
Gartner
IT
$18.3B
| $4.09M | 0.03% |
9,076
+1,886
| +26% | +$851K |
|
360
Kinder Morgan
KMI
$59.5B
| $4.07M | 0.03% |
230,801
+47,284
| +26% | +$834K |
|
361
DuPont de Nemours
DD
$32.1B
| $4.06M | 0.03% |
52,832
+11,100
| +27% | +$854K |
|
362
PPG Industries
PPG
$24.6B
| $4.05M | 0.03% |
27,113
+5,701
| +27% | +$853K |
|
363
Cencora
COR
$57.9B
| $4.04M | 0.03% |
19,649
+4,020
| +26% | +$826K |
|
364
West Fraser Timber
WFG
$5.84B
| $4.03M | 0.03% |
47,048
-689,973
| -94% | -$59M |
|
365
Credicorp
BAP
$21.1B
| $4.02M | 0.03% |
26,820
| – | – |
|
366
Keurig Dr Pepper
KDP
$37.7B
| $4.02M | 0.03% |
120,629
+37,608
| +45% | +$1.25M |
|
367
Verisk Analytics
VRSK
$37.5B
| $3.99M | 0.03% |
16,697
+3,534
| +27% | +$844K |
|
368
Baker Hughes
BKR
$45.1B
| $3.97M | 0.03% |
116,211
+24,161
| +26% | +$826K |
|
369
Xcel Energy
XEL
$42.5B
| $3.93M | 0.03% |
63,478
+13,436
| +27% | +$832K |
|
370
Corteva
CTVA
$48.9B
| $3.91M | 0.03% |
81,684
+17,008
| +26% | +$815K |
|
371
Cummins
CMI
$54.1B
| $3.91M | 0.03% |
16,307
+3,431
| +27% | +$822K |
|
372
Extra Space Storage
EXR
$30.7B
| $3.9M | 0.03% |
24,315
+5,099
| +27% | +$818K |
|
373
Global Payments
GPN
$21B
| $3.8M | 0.03% |
29,928
+6,137
| +26% | +$779K |
|
374
Halliburton
HAL
$18.7B
| $3.74M | 0.03% |
103,446
+21,371
| +26% | +$773K |
|
375
VICI Properties
VICI
$35.2B
| $3.72M | 0.03% |
116,685
+25,385
| +28% | +$809K |
|