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 | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.77B
| $2.19M | 0.01% |
108,928
+2,299
| +2% | +$46.1K |
|
677
F5
FFIV
$18.1B
| $2.18M | 0.01% |
10,982
-414
| -4% | -$82.3K |
|
678
Annaly Capital Management
NLY
$14.2B
| $2.18M | 0.01% |
64,748
| – | – |
|
679
GoDaddy
GDDY
$20.1B
| $2.16M | 0.01% |
30,986
-278
| -0.9% | -$19.4K |
|
680
Lumen
LUMN
$4.87B
| $2.16M | 0.01% |
173,960
+1,298
| +0.8% | +$16.1K |
|
681
Hasbro
HAS
$11.2B
| $2.15M | 0.01% |
24,133
+27
| +0.1% | +$2.41K |
|
682
C.H. Robinson
CHRW
$14.9B
| $2.14M | 0.01% |
24,612
-134
| -0.5% | -$11.7K |
|
683
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.01% |
130,586
| – | – |
|
684
Atmos Energy
ATO
$26.7B
| $2.12M | 0.01% |
24,079
+404
| +2% | +$35.6K |
|
685
Fair Isaac
FICO
$36.8B
| $2.12M | 0.01% |
5,324
-91
| -2% | -$36.2K |
|
686
Vipshop
VIPS
$8.45B
| $2.12M | 0.01% |
190,000
+3,200
| +2% | +$35.7K |
|
687
Bunge Global
BG
$16.9B
| $2.12M | 0.01% |
26,006
+141
| +0.5% | +$11.5K |
|
688
GDS Holdings
GDS
$6.35B
| $2.11M | 0.01% |
37,300
| – | – |
|
689
Equitable Holdings
EQH
$16B
| $2.11M | 0.01% |
71,219
-1,485
| -2% | -$44K |
|
690
CAE Inc
CAE
$8.53B
| $2.1M | 0.01% |
70,484
-415,025
| -85% | -$12.4M |
|
691
Robert Half
RHI
$3.77B
| $2.09M | 0.01% |
20,876
-55
| -0.3% | -$5.52K |
|
692
Snap-on
SNA
$17.1B
| $2.09M | 0.01% |
9,995
-16
| -0.2% | -$3.34K |
|
693
Tencent Music
TME
$37.7B
| $2.02M | 0.01% |
279,082
| – | – |
|
694
NovoCure
NVCR
$1.37B
| $2M | 0.01% |
17,231
+204
| +1% | +$23.7K |
|
695
Southern Copper
SCCO
$83.6B
| $2M | 0.01% |
37,384
| – | – |
|
696
10x Genomics
TXG
$1.74B
| $1.99M | 0.01% |
13,679
+164
| +1% | +$23.9K |
|
697
Universal Health Services
UHS
$12.1B
| $1.99M | 0.01% |
14,389
| – | – |
|
698
Essential Utilities
WTRG
$11B
| $1.99M | 0.01% |
43,140
| – | – |
|
699
Henry Schein
HSIC
$8.42B
| $1.98M | 0.01% |
26,043
-389
| -1% | -$29.6K |
|
700
Apollo Global Management
APO
$75.3B
| $1.98M | 0.01% |
32,140
+50
| +0.2% | +$3.08K |
|