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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.9B
| $2.4M | 0.01% |
33,473
+341
| +1% | +$24.4K |
|
652
Leidos
LDOS
$23B
| $2.39M | 0.01% |
24,841
-191
| -0.8% | -$18.4K |
|
653
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.01% |
66,679
| – | – |
|
654
Incyte
INCY
$16.9B
| $2.37M | 0.01% |
34,510
-126
| -0.4% | -$8.67K |
|
655
Eldorado Gold
EGO
$5.31B
| $2.37M | 0.01% |
306,488
-78,951
| -20% | -$610K |
|
656
Whirlpool
WHR
$5.28B
| $2.36M | 0.01% |
11,567
-57
| -0.5% | -$11.6K |
|
657
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.01% |
40,448
-14
| -0% | -$813 |
|
658
Las Vegas Sands
LVS
$36.9B
| $2.32M | 0.01% |
63,507
+22
| +0% | +$805 |
|
659
Iron Mountain
IRM
$27.2B
| $2.32M | 0.01% |
53,352
| – | – |
|
660
Fidelity National Financial
FNF
$16.5B
| $2.3M | 0.01% |
52,820
-860
| -2% | -$37.5K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $2.3M | 0.01% |
15,490
-33
| -0.2% | -$4.91K |
|
662
Nordson
NDSN
$12.6B
| $2.3M | 0.01% |
9,664
+2
| +0% | +$476 |
|
663
Lincoln National
LNC
$7.98B
| $2.3M | 0.01% |
33,455
-232
| -0.7% | -$16K |
|
|
ACB
664
Aurora Cannabis
ACB
$276M
| $2.3M | 0.01% |
33,239
+519
| +2% | +$35.9K |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $2.29M | 0.01% |
141,863
+3,956
| +3% | +$64K |
|
666
Fortune Brands Innovations
FBIN
$7.3B
| $2.29M | 0.01% |
29,917
-160
| -0.5% | -$12.2K |
|
667
Steel Dynamics
STLD
$19.8B
| $2.28M | 0.01% |
38,949
| – | – |
|
668
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.01% |
72,320
| – | – |
|
669
Hormel Foods
HRL
$14.1B
| $2.25M | 0.01% |
54,941
| – | – |
|
670
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.01% |
13,726
-417
| -3% | -$68.4K |
|
671
Pultegroup
PHM
$27.7B
| $2.25M | 0.01% |
48,943
-227
| -0.5% | -$10.4K |
|
672
Pentair
PNR
$18.1B
| $2.24M | 0.01% |
30,781
-7
| -0% | -$508 |
|
673
Loews
L
$20B
| $2.23M | 0.01% |
41,407
-527
| -1% | -$28.4K |
|
674
CF Industries
CF
$13.7B
| $2.21M | 0.01% |
39,605
| – | – |
|
675
Ero Copper
ERO
$1.55B
| $2.2M | 0.01% |
124,222
-20,706
| -14% | -$367K |
|