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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.1B
| $2.69M | 0.03% |
16,061
+178
| +1% | +$29.8K |
|
402
Illumina
ILMN
$15.1B
| $2.67M | 0.02% |
14,644
+215
| +1% | +$39.2K |
|
403
Mettler-Toledo International
MTD
$27.1B
| $2.62M | 0.02% |
1,997
| – | – |
|
404
Warner Bros
WBD
$30.4B
| $2.62M | 0.02% |
208,615
+3,206
| +2% | +$40.2K |
|
405
Equifax
EFX
$31.2B
| $2.61M | 0.02% |
11,110
+184
| +2% | +$43.3K |
|
406
MongoDB
MDB
$26.9B
| $2.6M | 0.02% |
6,317
+200
| +3% | +$82.2K |
|
407
Allstate
ALL
$52.8B
| $2.6M | 0.02% |
23,802
+179
| +0.8% | +$19.5K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $2.59M | 0.02% |
7,852
+79
| +1% | +$26.1K |
|
409
Veeva Systems
VEEV
$46.3B
| $2.59M | 0.02% |
13,099
+589
| +5% | +$116K |
|
410
Martin Marietta Materials
MLM
$37.8B
| $2.58M | 0.02% |
5,590
+65
| +1% | +$30K |
|
411
Keurig Dr Pepper
KDP
$37.5B
| $2.58M | 0.02% |
82,446
+12,941
| +19% | +$405K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.57M | 0.02% |
65,005
| – | – |
|
413
Kraft Heinz
KHC
$31.6B
| $2.55M | 0.02% |
71,926
+6,346
| +10% | +$225K |
|
414
SPDR S&P Retail ETF
XRT
$438M
| $2.55M | 0.02% |
40,000
-54,000
| -57% | -$3.44M |
|
415
Corning
GLW
$62B
| $2.54M | 0.02% |
72,555
+858
| +1% | +$30.1K |
|
416
Arch Capital
ACGL
$33.9B
| $2.51M | 0.02% |
33,584
+651
| +2% | +$48.7K |
|
417
WEC Energy
WEC
$34.6B
| $2.51M | 0.02% |
28,437
+290
| +1% | +$25.6K |
|
418
American Water Works
AWK
$27.3B
| $2.5M | 0.02% |
17,546
+173
| +1% | +$24.7K |
|
419
Gartner
IT
$18.7B
| $2.5M | 0.02% |
7,127
+76
| +1% | +$26.6K |
|
420
Aptiv
APTV
$17.9B
| $2.49M | 0.02% |
24,434
+258
| +1% | +$26.3K |
|
421
Oneok
OKE
$45.2B
| $2.49M | 0.02% |
40,335
+454
| +1% | +$28K |
|
422
Palantir
PLTR
$385B
| $2.49M | 0.02% |
162,150
+12,372
| +8% | +$190K |
|
423
HP
HPQ
$27.1B
| $2.46M | 0.02% |
79,960
-9,656
| -11% | -$297K |
|
424
Southern Copper
SCCO
$84B
| $2.45M | 0.02% |
35,914
| – | – |
|
|
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.02% |
12,658
+260
| +2% | +$50K |
|