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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.02% |
110,555
+40,680
| +58% | +$1.17M |
|
502
Textron
TXT
$14.7B
| $3.16M | 0.02% |
36,851
+13,364
| +57% | +$1.15M |
|
503
Citizens Financial Group
CFG
$22.3B
| $3.16M | 0.02% |
87,803
+32,116
| +58% | +$1.16M |
|
504
Las Vegas Sands
LVS
$36.9B
| $3.16M | 0.02% |
71,351
+26,373
| +59% | +$1.17M |
|
505
Expedia Group
EXPE
$26.9B
| $3.16M | 0.02% |
25,048
+9,129
| +57% | +$1.15M |
|
506
Reliance Steel & Aluminium
RS
$15.7B
| $3.14M | 0.02% |
10,998
+4,136
| +60% | +$1.18M |
|
507
Packaging Corp of America
PKG
$19.4B
| $3.13M | 0.02% |
17,165
+6,501
| +61% | +$1.19M |
|
508
Tyson Foods
TSN
$19.9B
| $3.13M | 0.02% |
54,839
+20,651
| +60% | +$1.18M |
|
509
Best Buy
BBY
$16.4B
| $3.13M | 0.02% |
37,127
+13,900
| +60% | +$1.17M |
|
510
DraftKings
DKNG
$23B
| $3.13M | 0.02% |
81,979
+31,880
| +64% | +$1.22M |
|
511
Telus
TU
$25.1B
| $3.13M | 0.02% |
206,417
+134,427
| +187% | +$2.04M |
|
512
VeriSign
VRSN
$26.4B
| $3.09M | 0.02% |
17,393
+6,386
| +58% | +$1.14M |
|
513
W.R. Berkley
WRB
$27.5B
| $3.09M | 0.02% |
58,964
+22,017
| +60% | +$1.15M |
|
514
Kellanova
K
$27.6B
| $3.02M | 0.02% |
52,363
+19,647
| +60% | +$1.13M |
|
515
Watsco
WSO
$16.6B
| $3.01M | 0.02% |
6,497
+2,455
| +61% | +$1.14M |
|
516
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.99M | 0.02% |
36,343
+13,853
| +62% | +$1.14M |
|
517
Cameco
CCJ
$33.6B
| $2.99M | 0.02% |
60,765
+39,471
| +185% | +$1.94M |
|
518
Factset
FDS
$14.2B
| $2.98M | 0.02% |
7,300
+2,752
| +61% | +$1.12M |
|
519
Burlington
BURL
$18.3B
| $2.97M | 0.02% |
12,358
+4,670
| +61% | +$1.12M |
|
520
EQT Corp
EQT
$31.7B
| $2.97M | 0.02% |
80,192
+33,537
| +72% | +$1.24M |
|
521
Bunge Global
BG
$16.9B
| $2.93M | 0.02% |
27,470
+10,123
| +58% | +$1.08M |
|
522
IDEX
IEX
$12.4B
| $2.91M | 0.02% |
14,487
+5,458
| +60% | +$1.1M |
|
523
Manhattan Associates
MANH
$13.3B
| $2.91M | 0.02% |
11,791
+4,441
| +60% | +$1.1M |
|
524
Quest Diagnostics
DGX
$20.4B
| $2.9M | 0.02% |
21,205
+7,781
| +58% | +$1.07M |
|
525
Owens Corning
OC
$13B
| $2.89M | 0.02% |
16,663
+6,009
| +56% | +$1.04M |
|