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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.6B
| $3.43M | 0.02% |
7,185
+4
| +0.1% | +$1.91K |
|
552
Hewlett Packard
HPE
$31.5B
| $3.42M | 0.02% |
240,022
+89
| +0% | +$1.27K |
|
553
Huazhu Hotels Group
HTHT
$11.4B
| $3.42M | 0.02% |
74,500
| – | – |
|
554
Brookfield Infrastructure
BIPC
$4.78B
| $3.4M | 0.02% |
85,235
+13,235
| +18% | +$528K |
|
555
Cencora
COR
$57.9B
| $3.4M | 0.02% |
28,460
| – | – |
|
556
Cameco
CCJ
$33.7B
| $3.38M | 0.02% |
155,788
+51,233
| +49% | +$1.11M |
|
557
Baker Hughes
BKR
$44.8B
| $3.37M | 0.02% |
136,053
+1,394
| +1% | +$34.5K |
|
558
Teradyne
TER
$18.3B
| $3.35M | 0.02% |
30,707
-109
| -0.4% | -$11.9K |
|
559
Healthpeak Properties
DOC
$12.6B
| $3.33M | 0.02% |
99,544
+59
| +0.1% | +$1.98K |
|
560
Zai Lab
ZLAB
$3.5B
| $3.32M | 0.02% |
31,500
| – | – |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.02% |
69,170
+94
| +0.1% | +$4.5K |
|
562
Amcor
AMCR
$18.9B
| $3.3M | 0.02% |
284,272
-4,433
| -2% | -$51.4K |
|
563
Take-Two Interactive
TTWO
$45.7B
| $3.29M | 0.02% |
21,329
| – | – |
|
564
Teleflex
TFX
$5.76B
| $3.25M | 0.02% |
8,639
| – | – |
|
565
Teladoc Health
TDOC
$1.38B
| $3.25M | 0.02% |
25,640
+530
| +2% | +$67.2K |
|
566
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.02% |
50,308
-96
| -0.2% | -$6.18K |
|
567
Genuine Parts
GPC
$19.3B
| $3.24M | 0.02% |
26,684
-90
| -0.3% | -$10.9K |
|
568
Cincinnati Financial
CINF
$24B
| $3.23M | 0.02% |
28,264
-100
| -0.4% | -$11.4K |
|
569
VICI Properties
VICI
$35.3B
| $3.23M | 0.02% |
113,512
+14,463
| +15% | +$411K |
|
570
W.W. Grainger
GWW
$47.6B
| $3.22M | 0.02% |
8,192
-34
| -0.4% | -$13.4K |
|
571
Pool Corp
POOL
$12B
| $3.22M | 0.02% |
7,412
-47
| -0.6% | -$20.4K |
|
572
Jacobs Solutions
J
$17.2B
| $3.19M | 0.02% |
29,133
| – | – |
|
573
Western Digital
WDC
$32.8B
| $3.19M | 0.02% |
74,784
-69
| -0.1% | -$2.94K |
|
574
CMS Energy
CMS
$21.2B
| $3.19M | 0.02% |
53,390
+65
| +0.1% | +$3.88K |
|
575
NexGen Energy
NXE
$4.48B
| $3.19M | 0.02% |
671,314
+80,221
| +14% | +$381K |
|