BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
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% |
