BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $6.31M | 0.04% |
21,444
-78
| -0.4% | -$22.9K |
|
377
Kinder Morgan
KMI
$59.2B
| $6.3M | 0.04% |
376,569
-514
| -0.1% | -$8.6K |
|
378
CoStar Group
CSGP
$37.3B
| $6.28M | 0.04% |
72,931
+21
| +0% | +$1.81K |
|
379
PPG Industries
PPG
$24.7B
| $6.26M | 0.04% |
43,780
-27
| -0.1% | -$3.86K |
|
380
Aflac
AFL
$56.8B
| $6.22M | 0.04% |
119,301
-1,781
| -1% | -$92.8K |
|
381
Xcel Energy
XEL
$42.6B
| $6.22M | 0.04% |
99,446
-76
| -0.1% | -$4.75K |
|
382
Otis Worldwide
OTIS
$34.5B
| $6.19M | 0.04% |
75,239
-997
| -1% | -$82K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $6.19M | 0.04% |
103,151
-95
| -0.1% | -$5.7K |
|
384
Cummins
CMI
$54.4B
| $6.06M | 0.04% |
26,979
-350
| -1% | -$78.6K |
|
385
CBRE Group
CBRE
$48.2B
| $6.04M | 0.04% |
62,007
-180
| -0.3% | -$17.5K |
|
386
TransDigm Group
TDG
$73.9B
| $6.02M | 0.04% |
9,639
+47
| +0.5% | +$29.4K |
|
387
Hudbay
HBM
$5.15B
| $5.98M | 0.04% |
960,499
+5,746
| +0.6% | +$35.8K |
|
388
EPAM Systems
EPAM
$9.19B
| $5.96M | 0.04% |
10,452
+64
| +0.6% | +$36.5K |
|
389
Mettler-Toledo International
MTD
$26.5B
| $5.93M | 0.03% |
4,304
-35
| -0.8% | -$48.2K |
|
390
Li Auto
LI
$24.5B
| $5.91M | 0.03% |
224,600
+27,300
| +14% | +$718K |
|
|
BLDP
391
Ballard Power Systems
BLDP
$568M
| $5.88M | 0.03% |
419,615
+16,543
| +4% | +$232K |
|
392
McKesson
MCK
$87.8B
| $5.83M | 0.03% |
29,253
-176
| -0.6% | -$35.1K |
|
393
Williams Companies
WMB
$70.3B
| $5.82M | 0.03% |
224,406
-216
| -0.1% | -$5.6K |
|
394
Corteva
CTVA
$49.2B
| $5.73M | 0.03% |
136,192
-1,614
| -1% | -$67.9K |
|
395
State Street
STT
$31.8B
| $5.72M | 0.03% |
67,569
+2,575
| +4% | +$218K |
|
396
AvalonBay Communities
AVB
$27.8B
| $5.72M | 0.03% |
25,821
-30
| -0.1% | -$6.65K |
|
397
XPeng
XPEV
$19.7B
| $5.72M | 0.03% |
160,800
+25,500
| +19% | +$906K |
|
398
Verisk Analytics
VRSK
$37.5B
| $5.7M | 0.03% |
28,458
-193
| -0.7% | -$38.7K |
|
399
Equifax
EFX
$31B
| $5.7M | 0.03% |
22,480
-85
| -0.4% | -$21.5K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $5.68M | 0.03% |
93,339
-274
| -0.3% | -$16.7K |
|