BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $5.67M | 0.03% |
33,523
-50
| -0.1% | -$8.45K |
|
402
Arthur J. Gallagher & Co
AJG
$75.6B
| $5.66M | 0.03% |
38,103
+2,356
| +7% | +$350K |
|
403
Ameriprise Financial
AMP
$46.5B
| $5.66M | 0.03% |
21,441
-200
| -0.9% | -$52.8K |
|
404
Phillips 66
PSX
$52.8B
| $5.66M | 0.03% |
80,870
+9
| +0% | +$630 |
|
|
VRN
405
DELISTED
Veren
VRN
| $5.64M | 0.03% |
1,225,186
-24,217
| -2% | -$112K |
|
406
Zimmer Biomet
ZBH
$20.4B
| $5.63M | 0.03% |
39,639
+21
| +0.1% | +$2.98K |
|
407
Trade Desk
TTD
$23.2B
| $5.61M | 0.03% |
79,753
+1,065
| +1% | +$74.9K |
|
408
Keysight
KEYS
$29.2B
| $5.6M | 0.03% |
34,091
-352
| -1% | -$57.8K |
|
409
HubSpot
HUBS
$25.9B
| $5.54M | 0.03% |
8,200
+62
| +0.8% | +$41.9K |
|
410
ZTO Express
ZTO
$15.5B
| $5.54M | 0.03% |
180,700
-3,400
| -2% | -$104K |
|
411
Willis Towers Watson
WTW
$32.2B
| $5.54M | 0.03% |
23,828
-37
| -0.2% | -$8.6K |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $5.51M | 0.03% |
129,887
-2,194
| -2% | -$93.1K |
|
413
Alamos Gold
AGI
$13.8B
| $5.5M | 0.03% |
766,116
+26,875
| +4% | +$193K |
|
414
Okta
OKTA
$16B
| $5.48M | 0.03% |
23,100
+698
| +3% | +$166K |
|
415
Fastenal
FAST
$55B
| $5.48M | 0.03% |
212,190
-342
| -0.2% | -$8.83K |
|
416
Corning
GLW
$64.2B
| $5.45M | 0.03% |
149,435
+7,384
| +5% | +$269K |
|
417
Ball Corp
BALL
$13.6B
| $5.45M | 0.03% |
60,598
+405
| +0.7% | +$36.4K |
|
418
Nucor
NUE
$32.6B
| $5.45M | 0.03% |
55,352
-522
| -0.9% | -$51.4K |
|
419
Copart
CPRT
$46.3B
| $5.45M | 0.03% |
157,184
-336
| -0.2% | -$11.7K |
|
420
Kroger
KR
$44B
| $5.38M | 0.03% |
133,006
-861
| -0.6% | -$34.8K |
|
421
Dell
DELL
$84.6B
| $5.34M | 0.03% |
101,183
+5,068
| +5% | +$267K |
|
422
Valero Energy
VLO
$49B
| $5.33M | 0.03% |
75,497
-94
| -0.1% | -$6.63K |
|
423
D.R. Horton
DHI
$52.1B
| $5.32M | 0.03% |
63,345
-688
| -1% | -$57.8K |
|
424
Equity Residential
EQR
$25.3B
| $5.31M | 0.03% |
65,619
| – | – |
|
425
Ametek
AME
$43.4B
| $5.29M | 0.03% |
42,633
-12
| -0% | -$1.49K |
|