BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$35.7B
| $3M | 0.03% |
36,946
+4,511
| +14% | +$366K |
|
377
Cognizant
CTSH
$34.8B
| $2.99M | 0.03% |
45,871
| – | – |
|
378
Huazhu Hotels Group
HTHT
$11.7B
| $2.99M | 0.03% |
77,200
-1,000
| -1% | -$38.8K |
|
379
Digital Realty Trust
DLR
$55B
| $2.99M | 0.03% |
26,275
+674
| +3% | +$76.7K |
|
380
Cencora
COR
$57.7B
| $2.98M | 0.03% |
15,504
+1,678
| +12% | +$323K |
|
381
DuPont de Nemours
DD
$32.6B
| $2.96M | 0.03% |
41,398
-2,974
| -7% | -$212K |
|
382
CrowdStrike
CRWD
$107B
| $2.95M | 0.03% |
20,104
+1,934
| +11% | +$284K |
|
383
Verisk Analytics
VRSK
$38.1B
| $2.94M | 0.03% |
13,029
-870
| -6% | -$197K |
|
384
Prudential Financial
PRU
$37.2B
| $2.92M | 0.03% |
33,091
+316
| +1% | +$27.9K |
|
385
ResMed
RMD
$40.9B
| $2.89M | 0.03% |
13,246
+203
| +2% | +$44.4K |
|
386
Kroger
KR
$45B
| $2.89M | 0.03% |
61,454
+776
| +1% | +$36.5K |
|
387
Baker Hughes
BKR
$45B
| $2.88M | 0.03% |
91,236
+1,776
| +2% | +$56.1K |
|
388
Dollar Tree
DLTR
$20.3B
| $2.86M | 0.03% |
19,951
+252
| +1% | +$36.2K |
|
389
Lennar Class A
LEN
$36.9B
| $2.86M | 0.03% |
23,559
| – | – |
|
390
Devon Energy
DVN
$21.9B
| $2.85M | 0.03% |
58,981
+3,797
| +7% | +$184K |
|
391
VICI Properties
VICI
$35.5B
| $2.85M | 0.03% |
90,564
+4,627
| +5% | +$145K |
|
392
Consolidated Edison
ED
$34.9B
| $2.83M | 0.03% |
31,251
-345
| -1% | -$31.2K |
|
393
Public Service Enterprise Group
PEG
$40B
| $2.82M | 0.03% |
44,963
+443
| +1% | +$27.7K |
|
394
PG&E
PCG
$32B
| $2.8M | 0.03% |
161,990
+28,968
| +22% | +$501K |
|
395
Apollo Global Management
APO
$76.9B
| $2.77M | 0.03% |
36,011
+343
| +1% | +$26.3K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $2.75M | 0.03% |
18,913
+188
| +1% | +$27.4K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.03% |
23,392
-936
| -4% | -$109K |
|
398
Vulcan Materials
VMC
$39.5B
| $2.7M | 0.03% |
11,994
+136
| +1% | +$30.7K |
|
399
Constellation Energy
CEG
$93.4B
| $2.7M | 0.03% |
29,527
+347
| +1% | +$31.8K |
|
400
Halliburton
HAL
$18.6B
| $2.69M | 0.03% |
81,652
+802
| +1% | +$26.5K |
|