BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $4.09M | 0.03% |
26,206
+948
| +4% | +$148K |
|
377
Verisk Analytics
VRSK
$37.8B
| $4.08M | 0.03% |
17,311
+614
| +4% | +$145K |
|
378
PPG Industries
PPG
$24.8B
| $4.08M | 0.03% |
28,153
+1,040
| +4% | +$151K |
|
379
PG&E
PCG
$33.2B
| $4.06M | 0.03% |
241,989
+8,706
| +4% | +$146K |
|
380
Royal Caribbean
RCL
$95.7B
| $4.04M | 0.03% |
29,062
+1,055
| +4% | +$147K |
|
381
Baker Hughes
BKR
$44.9B
| $4.02M | 0.03% |
120,136
+3,925
| +3% | +$131K |
|
382
Diamondback Energy
FANG
$40.2B
| $4.02M | 0.03% |
20,301
+744
| +4% | +$147K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $4.01M | 0.03% |
63,882
+2,156
| +3% | +$135K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $3.99M | 0.03% |
130,249
+9,620
| +8% | +$295K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.03% |
59,495
+2,044
| +4% | +$136K |
|
386
DuPont de Nemours
DD
$32.6B
| $3.94M | 0.03% |
51,345
-1,487
| -3% | -$114K |
|
387
Equifax
EFX
$30.8B
| $3.94M | 0.03% |
14,712
+579
| +4% | +$155K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.03% |
29,855
+1,074
| +4% | +$141K |
|
389
Monolithic Power Systems
MPWR
$41.5B
| $3.88M | 0.03% |
5,721
+497
| +10% | +$337K |
|
390
Devon Energy
DVN
$22.1B
| $3.84M | 0.03% |
76,495
+2,739
| +4% | +$137K |
|
391
Alamos Gold
AGI
$13.5B
| $3.82M | 0.03% |
258,714
-64,391
| -20% | -$950K |
|
392
Kraft Heinz
KHC
$32.3B
| $3.78M | 0.03% |
102,508
+3,550
| +4% | +$131K |
|
393
ON Semiconductor
ON
$20.1B
| $3.78M | 0.03% |
51,422
+1,750
| +4% | +$129K |
|
394
Enbridge
ENB
$105B
| $3.77M | 0.03% |
104,255
+72,040
| +224% | +$2.6M |
|
395
Consolidated Edison
ED
$35.4B
| $3.74M | 0.03% |
41,217
+1,512
| +4% | +$137K |
|
396
Canadian National Railway
CNI
$60.3B
| $3.73M | 0.03% |
28,338
-203,290
| -88% | -$26.8M |
|
397
Biogen
BIIB
$20.6B
| $3.73M | 0.03% |
17,299
+628
| +4% | +$135K |
|
398
Xylem
XYL
$34.2B
| $3.72M | 0.03% |
28,783
+1,053
| +4% | +$136K |
|
399
Extra Space Storage
EXR
$31.3B
| $3.71M | 0.03% |
25,225
+910
| +4% | +$134K |
|
400
Fair Isaac
FICO
$36.8B
| $3.71M | 0.03% |
2,965
+105
| +4% | +$131K |
|