BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.7B
| $5.22M | 0.03% |
58,545
+22,154
| +61% | +$1.97M |
|
377
Targa Resources
TRGP
$34.5B
| $5.21M | 0.03% |
40,489
+15,288
| +61% | +$1.97M |
|
378
Willis Towers Watson
WTW
$32.4B
| $5.15M | 0.03% |
19,628
+7,299
| +59% | +$1.91M |
|
379
NetApp
NTAP
$24.2B
| $5.09M | 0.03% |
39,524
+14,925
| +61% | +$1.92M |
|
380
Iron Mountain
IRM
$27.3B
| $5.03M | 0.03% |
56,131
+21,270
| +61% | +$1.91M |
|
381
Pinterest
PINS
$25.8B
| $5.02M | 0.03% |
114,018
+44,013
| +63% | +$1.94M |
|
382
Fortive
FTV
$16.2B
| $4.99M | 0.03% |
67,296
+25,337
| +60% | +$1.88M |
|
383
GFL Environmental
GFL
$17.2B
| $4.96M | 0.03% |
127,257
-18,109
| -12% | -$705K |
|
384
T Rowe Price
TROW
$23.8B
| $4.94M | 0.03% |
42,832
+16,151
| +61% | +$1.86M |
|
385
Church & Dwight Co
CHD
$23B
| $4.84M | 0.03% |
46,716
+17,300
| +59% | +$1.79M |
|
386
Take-Two Interactive
TTWO
$45.9B
| $4.83M | 0.03% |
31,077
+10,772
| +53% | +$1.67M |
|
387
M&T Bank
MTB
$31.1B
| $4.83M | 0.03% |
31,910
+12,096
| +61% | +$1.83M |
|
388
American Water Works
AWK
$27.3B
| $4.82M | 0.03% |
37,312
+14,066
| +61% | +$1.82M |
|
389
Yum China
YUMC
$16.3B
| $4.8M | 0.03% |
155,750
-5,900
| -4% | -$182K |
|
390
Garmin
GRMN
$46.1B
| $4.79M | 0.03% |
29,383
+11,108
| +61% | +$1.81M |
|
391
Global Payments
GPN
$21.2B
| $4.78M | 0.03% |
49,413
+18,324
| +59% | +$1.77M |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $4.78M | 0.03% |
130,909
+49,601
| +61% | +$1.81M |
|
393
LyondellBasell Industries
LYB
$17.6B
| $4.77M | 0.03% |
49,861
+18,880
| +61% | +$1.81M |
|
394
Deckers Outdoor
DECK
$17.4B
| $4.76M | 0.03% |
29,496
+11,058
| +60% | +$1.78M |
|
395
Globant
GLOB
$2.71B
| $4.75M | 0.03% |
+26,646
| New | +$4.75M |
|
396
Dover
DOV
$24.4B
| $4.75M | 0.03% |
26,313
+9,611
| +58% | +$1.73M |
|
397
WEC Energy
WEC
$34.6B
| $4.74M | 0.03% |
60,436
+22,775
| +60% | +$1.79M |
|
398
Cloudflare
NET
$75.9B
| $4.73M | 0.03% |
57,141
+21,783
| +62% | +$1.8M |
|
399
Western Digital
WDC
$32.4B
| $4.73M | 0.03% |
82,640
+31,424
| +61% | +$1.8M |
|
400
Raymond James Financial
RJF
$33.1B
| $4.7M | 0.03% |
38,032
+14,231
| +60% | +$1.76M |
|