BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$83.6B
| $2.54M | 0.02% |
35,389
-525
| -1% | -$37.6K |
|
402
Aptiv
APTV
$17.5B
| $2.54M | 0.02% |
25,719
+1,285
| +5% | +$127K |
|
403
GE HealthCare
GEHC
$34.6B
| $2.53M | 0.02% |
37,231
+285
| +0.8% | +$19.4K |
|
404
CDW
CDW
$22.2B
| $2.47M | 0.02% |
12,261
+79
| +0.6% | +$15.9K |
|
405
Gartner
IT
$18.6B
| $2.47M | 0.02% |
7,190
+63
| +0.9% | +$21.6K |
|
406
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.02% |
65,005
| – | – |
|
407
Vulcan Materials
VMC
$39B
| $2.44M | 0.02% |
12,098
+104
| +0.9% | +$21K |
|
408
Diamondback Energy
FANG
$40.2B
| $2.42M | 0.02% |
15,656
+109
| +0.7% | +$16.9K |
|
409
Fortive
FTV
$16.2B
| $2.38M | 0.02% |
32,142
+289
| +0.9% | +$21.4K |
|
410
Ingersoll Rand
IR
$32.2B
| $2.35M | 0.02% |
36,809
+306
| +0.8% | +$19.5K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $2.34M | 0.02% |
7,852
| – | – |
|
412
Extra Space Storage
EXR
$31.3B
| $2.34M | 0.02% |
19,216
+7,044
| +58% | +$856K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.02% |
5,638
+48
| +0.9% | +$19.7K |
|
414
WEC Energy
WEC
$34.7B
| $2.31M | 0.02% |
28,694
+257
| +0.9% | +$20.7K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.02% |
19,771
+199
| +1% | +$23K |
|
416
Warner Bros
WBD
$30B
| $2.29M | 0.02% |
210,515
+1,900
| +0.9% | +$20.6K |
|
417
LyondellBasell Industries
LYB
$17.7B
| $2.24M | 0.02% |
23,672
+199
| +0.8% | +$18.8K |
|
418
Corning
GLW
$61B
| $2.24M | 0.02% |
73,447
+892
| +1% | +$27.2K |
|
419
MongoDB
MDB
$26.4B
| $2.22M | 0.02% |
6,416
+99
| +2% | +$34.2K |
|
420
AvalonBay Communities
AVB
$27.8B
| $2.22M | 0.02% |
12,911
+289
| +2% | +$49.6K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $2.21M | 0.02% |
1,997
| – | – |
|
422
Edison International
EIX
$21B
| $2.2M | 0.02% |
34,828
+337
| +1% | +$21.3K |
|
423
American Water Works
AWK
$28B
| $2.19M | 0.02% |
17,718
+172
| +1% | +$21.3K |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $2.19M | 0.02% |
49,479
+665
| +1% | +$29.4K |
|
425
Take-Two Interactive
TTWO
$44.2B
| $2.16M | 0.02% |
15,398
+193
| +1% | +$27.1K |
|