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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.8B
| $3.95M | 0.02% |
15,044
+120
| +0.8% | +$31.5K |
|
502
Northern Trust
NTRS
$24.3B
| $3.94M | 0.02% |
36,525
-24
| -0.1% | -$2.59K |
|
503
Martin Marietta Materials
MLM
$37.8B
| $3.94M | 0.02% |
11,521
+15
| +0.1% | +$5.13K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $3.92M | 0.02% |
55,582
-974
| -2% | -$68.7K |
|
505
Monolithic Power Systems
MPWR
$41.4B
| $3.9M | 0.02% |
8,041
+71
| +0.9% | +$34.4K |
|
506
Airbnb
ABNB
$75.8B
| $3.89M | 0.02% |
23,200
+12,041
| +108% | +$2.02M |
|
507
Edison International
EIX
$21.1B
| $3.89M | 0.02% |
70,059
-177
| -0.3% | -$9.82K |
|
508
KeyCorp
KEY
$21B
| $3.88M | 0.02% |
179,425
+307
| +0.2% | +$6.64K |
|
509
International Paper
IP
$25B
| $3.85M | 0.02% |
72,640
-445
| -0.6% | -$23.6K |
|
510
Essex Property Trust
ESS
$17.1B
| $3.84M | 0.02% |
12,016
-34
| -0.3% | -$10.9K |
|
511
VeriSign
VRSN
$26.4B
| $3.84M | 0.02% |
18,730
-110
| -0.6% | -$22.6K |
|
512
Brown-Forman Class B
BF.B
$13B
| $3.83M | 0.02% |
57,192
-161
| -0.3% | -$10.8K |
|
513
Sun Communities
SUI
$16.2B
| $3.82M | 0.02% |
20,659
+706
| +4% | +$131K |
|
514
Corpay
CPAY
$22B
| $3.82M | 0.02% |
14,638
-53
| -0.4% | -$13.8K |
|
515
Ameren
AEE
$27B
| $3.82M | 0.02% |
47,168
+204
| +0.4% | +$16.5K |
|
516
Carnival Corp
CCL
$42.8B
| $3.82M | 0.02% |
152,778
+2
| +0% | +$50 |
|
517
Trimble
TRMB
$19.3B
| $3.82M | 0.02% |
46,397
+188
| +0.4% | +$15.5K |
|
518
Clorox
CLX
$15.4B
| $3.81M | 0.02% |
23,019
-226
| -1% | -$37.4K |
|
519
Regions Financial
RF
$24.1B
| $3.78M | 0.02% |
177,555
+134
| +0.1% | +$2.86K |
|
520
Ingersoll Rand
IR
$31.9B
| $3.78M | 0.02% |
74,929
+5,317
| +8% | +$268K |
|
521
Royal Caribbean
RCL
$93.8B
| $3.76M | 0.02% |
42,299
-134
| -0.3% | -$11.9K |
|
522
Steris
STE
$24.5B
| $3.76M | 0.02% |
18,414
-54
| -0.3% | -$11K |
|
523
Cooper Companies
COO
$13.7B
| $3.75M | 0.02% |
36,328
+12
| +0% | +$1.24K |
|
524
Church & Dwight Co
CHD
$23.1B
| $3.75M | 0.02% |
45,351
+29
| +0.1% | +$2.4K |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.02% |
45,968
+11
| +0% | +$891 |
|