BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39.3B
| $2.03M | 0.02% |
11,858
+86
| +0.7% | +$14.8K |
|
452
Diamondback Energy
FANG
$39.6B
| $2.02M | 0.02% |
14,966
| – | – |
|
453
Ameren
AEE
$27.1B
| $1.99M | 0.02% |
23,067
+179
| +0.8% | +$15.5K |
|
454
Monolithic Power Systems
MPWR
$40.9B
| $1.99M | 0.02% |
3,970
+34
| +0.9% | +$17K |
|
455
Insulet
PODD
$24.5B
| $1.98M | 0.02% |
6,220
+72
| +1% | +$23K |
|
456
Hartford Financial Services
HIG
$36.8B
| $1.97M | 0.02% |
28,333
-290
| -1% | -$20.2K |
|
457
Weyerhaeuser
WY
$18.5B
| $1.97M | 0.02% |
65,526
| – | – |
|
458
Martin Marietta Materials
MLM
$37.7B
| $1.96M | 0.02% |
5,525
| – | – |
|
459
Extra Space Storage
EXR
$31B
| $1.94M | 0.02% |
11,925
+104
| +0.9% | +$16.9K |
|
460
FirstEnergy
FE
$25B
| $1.94M | 0.02% |
48,466
+381
| +0.8% | +$15.3K |
|
461
Entergy
ETR
$38.8B
| $1.94M | 0.02% |
36,040
| – | – |
|
462
Church & Dwight Co
CHD
$23B
| $1.92M | 0.02% |
21,760
+204
| +0.9% | +$18K |
|
463
Equity Residential
EQR
$25.3B
| $1.92M | 0.02% |
31,965
+312
| +1% | +$18.7K |
|
464
Dover
DOV
$24.4B
| $1.9M | 0.02% |
12,503
-187
| -1% | -$28.4K |
|
465
DTE Energy
DTE
$28.1B
| $1.88M | 0.02% |
17,163
| – | – |
|
466
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.02% |
4,159
| – | – |
|
467
First Solar
FSLR
$21.5B
| $1.85M | 0.02% |
8,519
| – | – |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.02% |
22,189
| – | – |
|
469
M&T Bank
MTB
$31B
| $1.84M | 0.02% |
15,376
-176
| -1% | -$21K |
|
470
Hewlett Packard
HPE
$30.8B
| $1.84M | 0.02% |
115,301
| – | – |
|
471
UBS Group
UBS
$128B
| $1.82M | 0.02% |
86,277
+2,041
| +2% | +$43K |
|
472
PPL Corp
PPL
$26.4B
| $1.81M | 0.02% |
65,216
| – | – |
|
473
Labcorp
LH
$22.9B
| $1.81M | 0.02% |
9,187
-131
| -1% | -$25.8K |
|
474
Baxter International
BAX
$12.3B
| $1.81M | 0.02% |
44,613
| – | – |
|
475
VeriSign
VRSN
$26.5B
| $1.81M | 0.02% |
8,552
| – | – |
|