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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $3.7M | 0.03% |
35,911
+693
| +2% | +$71.4K |
|
402
VICI Properties
VICI
$35.8B
| $3.68M | 0.03% |
123,516
+6,831
| +6% | +$203K |
|
403
Atlassian
TEAM
$45.2B
| $3.61M | 0.02% |
18,507
+642
| +4% | +$125K |
|
404
Fortive
FTV
$16.2B
| $3.61M | 0.02% |
41,959
+1,445
| +4% | +$124K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $3.6M | 0.02% |
10,372
+384
| +4% | +$133K |
|
406
Southern Copper
SCCO
$83.6B
| $3.59M | 0.02% |
35,389
| – | – |
|
407
Pan American Silver
PAAS
$14.6B
| $3.58M | 0.02% |
237,663
-59,452
| -20% | -$897K |
|
408
HubSpot
HUBS
$25.7B
| $3.58M | 0.02% |
5,708
+237
| +4% | +$148K |
|
409
Xcel Energy
XEL
$43B
| $3.54M | 0.02% |
65,883
+2,405
| +4% | +$129K |
|
410
CBRE Group
CBRE
$48.9B
| $3.54M | 0.02% |
36,391
+720
| +2% | +$70K |
|
411
Vertiv
VRT
$47.4B
| $3.53M | 0.02% |
43,264
+3,842
| +10% | +$314K |
|
412
ZTO Express
ZTO
$14.7B
| $3.53M | 0.02% |
168,700
| – | – |
|
413
West Pharmaceutical
WST
$18B
| $3.5M | 0.02% |
8,834
-5,669
| -39% | -$2.24M |
|
414
Celestica
CLS
$27.9B
| $3.49M | 0.02% |
77,536
-19,774
| -20% | -$889K |
|
415
Hershey
HSY
$37.6B
| $3.48M | 0.02% |
17,895
+646
| +4% | +$126K |
|
416
ResMed
RMD
$40.6B
| $3.48M | 0.02% |
17,562
+624
| +4% | +$124K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $3.45M | 0.02% |
2,590
+73
| +3% | +$97.2K |
|
418
Cloudflare
NET
$74.7B
| $3.42M | 0.02% |
35,358
+3,349
| +10% | +$324K |
|
419
HP
HPQ
$27.4B
| $3.4M | 0.02% |
112,391
+10,033
| +10% | +$303K |
|
420
Willis Towers Watson
WTW
$32.1B
| $3.39M | 0.02% |
12,329
+259
| +2% | +$71.2K |
|
421
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.02% |
64,505
+1,890
| +3% | +$98.9K |
|
422
Charter Communications
CHTR
$35.7B
| $3.34M | 0.02% |
11,480
+282
| +3% | +$82K |
|
423
Tencent Music
TME
$37.7B
| $3.33M | 0.02% |
297,482
| – | – |
|
424
Zimmer Biomet
ZBH
$20.9B
| $3.29M | 0.02% |
24,950
+888
| +4% | +$117K |
|
425
Cardinal Health
CAH
$35.7B
| $3.29M | 0.02% |
29,427
+1,057
| +4% | +$118K |
|