BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $2.8M | 0.03% |
85,937
+620
| +0.7% | +$20.2K |
|
377
PPG Industries
PPG
$24.8B
| $2.8M | 0.03% |
20,927
+141
| +0.7% | +$18.8K |
|
378
Cognizant
CTSH
$35.1B
| $2.79M | 0.03% |
45,871
| – | – |
|
379
Devon Energy
DVN
$22.1B
| $2.79M | 0.03% |
55,184
| – | – |
|
380
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.03% |
4,048
| – | – |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.03% |
44,520
+328
| +0.7% | +$20.5K |
|
382
Fastenal
FAST
$55.1B
| $2.75M | 0.03% |
101,824
| – | – |
|
383
Aptiv
APTV
$17.5B
| $2.71M | 0.03% |
24,176
+175
| +0.7% | +$19.6K |
|
384
Prudential Financial
PRU
$37.2B
| $2.71M | 0.03% |
32,775
-230
| -0.7% | -$19K |
|
385
Republic Services
RSG
$71.7B
| $2.67M | 0.03% |
19,737
+147
| +0.8% | +$19.9K |
|
386
WEC Energy
WEC
$34.7B
| $2.67M | 0.03% |
28,147
+204
| +0.7% | +$19.3K |
|
387
Verisk Analytics
VRSK
$37.8B
| $2.67M | 0.03% |
13,899
| – | – |
|
388
GE HealthCare
GEHC
$34.6B
| $2.66M | 0.03% |
+32,435
| New | +$2.66M |
|
389
HP
HPQ
$27.4B
| $2.63M | 0.03% |
89,616
-1,976
| -2% | -$58K |
|
390
Allstate
ALL
$53.1B
| $2.62M | 0.03% |
23,623
-318
| -1% | -$35.2K |
|
391
KKR & Co
KKR
$121B
| $2.62M | 0.03% |
49,836
+286
| +0.6% | +$15K |
|
392
Southern Copper
SCCO
$83.6B
| $2.61M | 0.03% |
35,914
| – | – |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $2.59M | 0.03% |
7,773
+60
| +0.8% | +$20K |
|
394
Baker Hughes
BKR
$44.9B
| $2.58M | 0.03% |
89,460
| – | – |
|
395
Vipshop
VIPS
$8.45B
| $2.57M | 0.03% |
169,600
| – | – |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.03% |
65,005
| – | – |
|
397
Keysight
KEYS
$28.9B
| $2.56M | 0.03% |
15,883
| – | – |
|
398
Halliburton
HAL
$18.8B
| $2.56M | 0.03% |
80,850
+525
| +0.7% | +$16.6K |
|
399
American Water Works
AWK
$28B
| $2.54M | 0.03% |
17,373
+1,269
| +8% | +$186K |
|
400
Enphase Energy
ENPH
$5.18B
| $2.54M | 0.03% |
12,102
+103
| +0.9% | +$21.7K |
|