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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.34B
| $1.05M | 0.01% |
9,675
+140
| +1% | +$15.2K |
|
627
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.01% |
63,803
+880
| +1% | +$14.5K |
|
628
Loews
L
$20B
| $1.05M | 0.01% |
18,140
| – | – |
|
629
Stellantis
STLA
$26.2B
| $1.05M | 0.01% |
57,700
+1,966
| +4% | +$35.7K |
|
630
Domino's
DPZ
$15.7B
| $1.05M | 0.01% |
3,173
| – | – |
|
631
Teleflex
TFX
$5.78B
| $1.05M | 0.01% |
4,129
| – | – |
|
632
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.01% |
47,498
| – | – |
|
633
Carlisle Companies
CSL
$16.9B
| $1.04M | 0.01% |
4,614
+63
| +1% | +$14.2K |
|
634
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.01% |
10,492
-479
| -4% | -$47.6K |
|
635
DocuSign
DOCU
$16.1B
| $1.04M | 0.01% |
17,876
+278
| +2% | +$16.2K |
|
636
APA Corp
APA
$8.14B
| $1.04M | 0.01% |
28,901
| – | – |
|
637
Viatris
VTRS
$12.2B
| $1.04M | 0.01% |
108,209
+1,487
| +1% | +$14.3K |
|
638
KeyCorp
KEY
$20.8B
| $1.04M | 0.01% |
83,071
+991
| +1% | +$12.4K |
|
639
Twilio
TWLO
$16.7B
| $1.04M | 0.01% |
15,541
+381
| +3% | +$25.4K |
|
640
BorgWarner
BWA
$9.53B
| $1.04M | 0.01% |
23,953
| – | – |
|
641
Autohome
ATHM
$3.39B
| $1.03M | 0.01% |
30,900
| – | – |
|
642
Toro Company
TTC
$7.99B
| $1.03M | 0.01% |
+9,261
| New | +$1.03M |
|
643
Bio-Techne
TECH
$8.46B
| $1.03M | 0.01% |
13,818
| – | – |
|
644
Campbell Soup
CPB
$10.1B
| $1.02M | 0.01% |
18,589
| – | – |
|
645
Nordson
NDSN
$12.6B
| $1.01M | 0.01% |
4,557
| – | – |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
15,224
+207
| +1% | +$13.6K |
|
647
NiSource
NI
$19B
| $999K | 0.01% |
35,723
| – | – |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $997K | 0.01% |
28,956
+515
| +2% | +$17.7K |
|
649
RPM International
RPM
$16.2B
| $994K | 0.01% |
11,398
| – | – |
|
650
Masco
MAS
$15.9B
| $992K | 0.01% |
19,954
| – | – |
|