BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.4B
| $4.13M | 0.02% |
127,546
+82,803
| +185% | +$2.68M |
|
427
Tyler Technologies
TYL
$24.2B
| $4.07M | 0.02% |
8,096
+3,067
| +61% | +$1.54M |
|
428
SBA Communications
SBAC
$20.8B
| $4.06M | 0.02% |
20,705
+7,853
| +61% | +$1.54M |
|
429
Pan American Silver
PAAS
$15.1B
| $4.06M | 0.02% |
204,290
-33,373
| -14% | -$663K |
|
430
Axon Enterprise
AXON
$57.9B
| $4.04M | 0.02% |
13,730
+5,230
| +62% | +$1.54M |
|
431
FirstEnergy
FE
$25B
| $4M | 0.02% |
104,602
+39,518
| +61% | +$1.51M |
|
432
LPL Financial
LPLA
$27.1B
| $3.98M | 0.02% |
14,261
+5,232
| +58% | +$1.46M |
|
433
Weyerhaeuser
WY
$18.5B
| $3.97M | 0.02% |
139,719
+52,562
| +60% | +$1.49M |
|
434
Markel Group
MKL
$24B
| $3.96M | 0.02% |
2,511
+933
| +59% | +$1.47M |
|
435
Ventas
VTR
$31B
| $3.95M | 0.02% |
77,078
+29,037
| +60% | +$1.49M |
|
436
Seagate
STX
$40.5B
| $3.94M | 0.02% |
38,119
+14,393
| +61% | +$1.49M |
|
437
PPL Corp
PPL
$26.5B
| $3.91M | 0.02% |
141,287
+53,280
| +61% | +$1.47M |
|
438
Coterra Energy
CTRA
$18.4B
| $3.84M | 0.02% |
143,887
+54,356
| +61% | +$1.45M |
|
439
Celestica
CLS
$28.8B
| $3.83M | 0.02% |
66,872
-10,664
| -14% | -$611K |
|
440
Booz Allen Hamilton
BAH
$12.4B
| $3.82M | 0.02% |
24,850
-39,686
| -61% | -$6.11M |
|
441
Eversource Energy
ES
$23.5B
| $3.8M | 0.02% |
66,971
+25,264
| +61% | +$1.43M |
|
442
Pure Storage
PSTG
$26.1B
| $3.8M | 0.02% |
+59,119
| New | +$3.8M |
|
443
CenterPoint Energy
CNP
$24.5B
| $3.76M | 0.02% |
121,246
+45,883
| +61% | +$1.42M |
|
444
Hubbell
HUBB
$23B
| $3.75M | 0.02% |
10,271
+3,869
| +60% | +$1.41M |
|
445
Steel Dynamics
STLD
$19.7B
| $3.73M | 0.02% |
28,780
+10,425
| +57% | +$1.35M |
|
446
Carlisle Companies
CSL
$16.8B
| $3.71M | 0.02% |
9,157
+3,343
| +57% | +$1.35M |
|
447
Genuine Parts
GPC
$19.2B
| $3.69M | 0.02% |
26,703
+9,964
| +60% | +$1.38M |
|
448
Synchrony
SYF
$27.9B
| $3.68M | 0.02% |
77,928
+28,343
| +57% | +$1.34M |
|
449
Huntington Bancshares
HBAN
$25.5B
| $3.67M | 0.02% |
278,804
+105,915
| +61% | +$1.4M |
|
450
Southern Copper
SCCO
$83.4B
| $3.67M | 0.02% |
35,400
+11
| +0% | +$1.14K |
|