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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $5.26M | 0.03% |
107,526
-697
| -0.6% | -$34.1K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.03% |
29,909
+188
| +0.6% | +$33K |
|
428
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.24M | 0.03% |
74,613
| – | – |
|
429
SSR Mining
SSRM
$4.29B
| $5.23M | 0.03% |
359,717
-4,129
| -1% | -$60K |
|
430
Eversource Energy
ES
$23.3B
| $5.19M | 0.03% |
63,433
-121
| -0.2% | -$9.89K |
|
431
Pinterest
PINS
$24.8B
| $5.15M | 0.03% |
101,096
+2,732
| +3% | +$139K |
|
432
WEC Energy
WEC
$34.6B
| $5.14M | 0.03% |
58,281
+12
| +0% | +$1.06K |
|
433
Occidental Petroleum
OXY
$44.4B
| $5.1M | 0.03% |
172,362
+386
| +0.2% | +$11.4K |
|
434
Zebra Technologies
ZBRA
$16B
| $5.09M | 0.03% |
9,882
-13
| -0.1% | -$6.7K |
|
435
Labcorp
LH
$23B
| $5.07M | 0.03% |
20,987
-52
| -0.2% | -$12.6K |
|
436
PACCAR
PCAR
$51.6B
| $5.06M | 0.03% |
96,170
-103
| -0.1% | -$5.42K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $5.02M | 0.03% |
30,463
-149
| -0.5% | -$24.6K |
|
438
Republic Services
RSG
$71.2B
| $4.95M | 0.03% |
41,251
-113
| -0.3% | -$13.6K |
|
439
Alexandria Real Estate Equities
ARE
$14.6B
| $4.95M | 0.03% |
25,889
+1,899
| +8% | +$363K |
|
440
Weyerhaeuser
WY
$18.7B
| $4.93M | 0.03% |
138,623
+80
| +0.1% | +$2.85K |
|
|
ABST
441
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.9M | 0.03% |
446,181
+13,405
| +3% | +$147K |
|
442
Datadog
DDOG
$49B
| $4.89M | 0.03% |
34,578
+2,221
| +7% | +$314K |
|
443
Etsy
ETSY
$5.77B
| $4.88M | 0.03% |
23,470
+89
| +0.4% | +$18.5K |
|
444
MongoDB
MDB
$26.9B
| $4.87M | 0.03% |
10,324
+329
| +3% | +$155K |
|
445
Liberty Broadband Class C
LBRDK
$8.69B
| $4.86M | 0.03% |
28,129
-1,169
| -4% | -$202K |
|
446
Vanguard Health Care ETF
VHT
$15.8B
| $4.84M | 0.03% |
19,600
| – | – |
|
|
447
Gartner
IT
$18.7B
| $4.83M | 0.03% |
15,906
-357,782
| -96% | -$109M |
|
448
Cloudflare
NET
$76.2B
| $4.8M | 0.03% |
42,606
+990
| +2% | +$112K |
|
449
Lennar Class A
LEN
$35.6B
| $4.78M | 0.03% |
52,688
+136
| +0.3% | +$12.3K |
|
450
Oneok
OKE
$44.9B
| $4.77M | 0.03% |
82,279
+103
| +0.1% | +$5.97K |
|