BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $5.17M | 0.03% |
54,612
-7,588
| -12% | -$718K |
|
377
Celestica
CLS
$27.9B
| $5.16M | 0.03% |
433,788
+207,744
| +92% | +$2.47M |
|
378
Cheniere Energy
LNG
$51.8B
| $5.16M | 0.03% |
37,192
-5,134
| -12% | -$712K |
|
379
Pan American Silver
PAAS
$14.6B
| $5.13M | 0.03% |
187,986
-105,147
| -36% | -$2.87M |
|
380
Datadog
DDOG
$47.5B
| $5.11M | 0.03% |
33,750
-7
| -0% | -$1.06K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.03% |
113,589
-15,571
| -12% | -$697K |
|
382
Verisk Analytics
VRSK
$37.8B
| $5.07M | 0.03% |
23,637
-3,364
| -12% | -$722K |
|
383
Align Technology
ALGN
$10.1B
| $5.04M | 0.03% |
11,564
-1,623
| -12% | -$708K |
|
384
Rockwell Automation
ROK
$38.2B
| $5.01M | 0.03% |
17,906
-2,480
| -12% | -$694K |
|
385
Aptiv
APTV
$17.5B
| $5M | 0.03% |
41,762
-5,759
| -12% | -$689K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.03% |
45,256
-7,452
| -14% | -$821K |
|
387
Ross Stores
ROST
$49.4B
| $4.96M | 0.03% |
54,865
-7,891
| -13% | -$714K |
|
388
Equity Residential
EQR
$25.5B
| $4.95M | 0.03% |
54,999
-7,587
| -12% | -$682K |
|
389
Arista Networks
ANET
$180B
| $4.94M | 0.03% |
142,124
-19,668
| -12% | -$683K |
|
390
State Street
STT
$32B
| $4.92M | 0.03% |
56,447
-7,912
| -12% | -$689K |
|
391
Monster Beverage
MNST
$61B
| $4.9M | 0.03% |
122,534
-17,046
| -12% | -$681K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $4.87M | 0.03% |
3,548
-519
| -13% | -$713K |
|
393
Hershey
HSY
$37.6B
| $4.86M | 0.03% |
22,445
-3,171
| -12% | -$687K |
|
394
Oneok
OKE
$45.7B
| $4.86M | 0.03% |
68,844
-9,463
| -12% | -$668K |
|
395
WEC Energy
WEC
$34.7B
| $4.86M | 0.03% |
48,697
-6,818
| -12% | -$680K |
|
396
Cloudflare
NET
$74.7B
| $4.81M | 0.03% |
40,167
-1,558
| -4% | -$186K |
|
397
PPG Industries
PPG
$24.8B
| $4.8M | 0.03% |
36,650
-5,045
| -12% | -$661K |
|
398
Credicorp
BAP
$20.7B
| $4.8M | 0.03% |
27,920
| – | – |
|
399
Otis Worldwide
OTIS
$34.1B
| $4.79M | 0.03% |
62,301
-9,028
| -13% | -$695K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $4.79M | 0.03% |
857,321
-488,795
| -36% | -$2.73M |
|