BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$236M |
| 3 |
Canadian National Railway
CNI
|
+$155M |
| 4 |
Canadian Natural Resources
CNQ
|
+$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$153M |
| 2 |
Rogers Communications
RCI
|
+$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$93.8M |
| 4 |
Royal Bank of Canada
RY
|
+$91.1M |
| 5 |
Teck Resources
TECK
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $5.77M | 0.03% |
23,791
+9,079
| +62% | +$2.2M |
|
352
Devon Energy
DVN
$22.1B
| $5.76M | 0.03% |
121,622
+45,127
| +59% | +$2.14M |
|
353
Halliburton
HAL
$18.7B
| $5.76M | 0.03% |
170,477
+63,615
| +60% | +$2.15M |
|
354
CDW
CDW
$22B
| $5.75M | 0.03% |
25,704
+9,710
| +61% | +$2.17M |
|
355
Vistra
VST
$65.8B
| $5.73M | 0.03% |
66,632
+26,078
| +64% | +$2.24M |
|
356
Hartford Financial Services
HIG
$36.8B
| $5.73M | 0.03% |
56,953
+21,042
| +59% | +$2.12M |
|
357
Mettler-Toledo International
MTD
$26.5B
| $5.72M | 0.03% |
4,096
+1,506
| +58% | +$2.1M |
|
358
VICI Properties
VICI
$35.2B
| $5.72M | 0.03% |
199,681
+76,165
| +62% | +$2.18M |
|
359
Xcel Energy
XEL
$42.4B
| $5.68M | 0.03% |
106,378
+40,495
| +61% | +$2.16M |
|
360
PPG Industries
PPG
$24.6B
| $5.67M | 0.03% |
45,077
+16,924
| +60% | +$2.13M |
|
361
AvalonBay Communities
AVB
$27.6B
| $5.63M | 0.03% |
27,200
+10,245
| +60% | +$2.12M |
|
362
Kraft Heinz
KHC
$31.7B
| $5.61M | 0.03% |
174,263
+71,755
| +70% | +$2.31M |
|
363
ON Semiconductor
ON
$19.9B
| $5.61M | 0.03% |
81,847
+30,425
| +59% | +$2.09M |
|
364
Tractor Supply
TSCO
$31.4B
| $5.58M | 0.03% |
103,340
+38,835
| +60% | +$2.1M |
|
365
Dollar General
DG
$23.1B
| $5.56M | 0.03% |
42,070
+15,864
| +61% | +$2.1M |
|
366
HubSpot
HUBS
$26.4B
| $5.44M | 0.03% |
9,219
+3,511
| +62% | +$2.07M |
|
367
ResMed
RMD
$41B
| $5.39M | 0.03% |
28,171
+10,609
| +60% | +$2.03M |
|
368
Stantec
STN
$12.3B
| $5.38M | 0.03% |
64,204
-10,220
| -14% | -$856K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $5.38M | 0.03% |
16,719
+6,347
| +61% | +$2.04M |
|
370
Charter Communications
CHTR
$35.5B
| $5.37M | 0.03% |
17,977
+6,497
| +57% | +$1.94M |
|
371
Wabtec
WAB
$32.3B
| $5.36M | 0.03% |
33,907
+12,517
| +59% | +$1.98M |
|
372
Atlassian
TEAM
$47.3B
| $5.33M | 0.03% |
30,135
+11,628
| +63% | +$2.06M |
|
373
eBay
EBAY
$41.8B
| $5.33M | 0.03% |
99,208
+37,242
| +60% | +$2M |
|
374
Hewlett Packard
HPE
$31.5B
| $5.27M | 0.03% |
248,973
+93,808
| +60% | +$1.99M |
|
375
Hershey
HSY
$38B
| $5.26M | 0.03% |
28,601
+10,706
| +60% | +$1.97M |
|