BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $25M | 0.18% | 114,850 -2,300 | -2% | -$500K |
|
102
Citigroup
C
$178B
| $24.9M | 0.18% | 341,863 -10,417 | -3% | -$758K |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $24.8M | 0.18% | 1,250,869 -1,784,329 | -59% | -$35.4M |
|
104
Qualcomm
QCOM
$173B
| $24.6M | 0.18% | 185,698 -5,200 | -3% | -$689K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.18% | 321,804 -9,596 | -3% | -$726K |
|
106
Linde
LIN
$224B
| $24.2M | 0.17% | 86,216 -2,678 | -3% | -$750K |
|
107
Amgen
AMGN
$155B
| $23.8M | 0.17% | 95,648 -3,428 | -3% | -$853K |
|
108
Danaher
DHR
$147B
| $23.6M | 0.17% | 105,020 -2,993 | -3% | -$674K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.17% | 371,193 -10,077 | -3% | -$636K |
|
110
Lowe's Companies
LOW
$145B
| $22.9M | 0.16% | 120,360 -7,500 | -6% | -$1.43M |
|
111
Blackstone
BX
$134B
| $22.7M | 0.16% | 304,683 +191,304 | +169% | +$14.3M |
|
112
Philip Morris
PM
$260B
| $22.7M | 0.16% | 255,809 -7,702 | -3% | -$683K |
|
113
Oracle
ORCL
$635B
| $22.5M | 0.16% | 321,257 -16,152 | -5% | -$1.13M |
|
114
Boeing
BA
$177B
| $22.4M | 0.16% | 88,097 -2,637 | -3% | -$672K |
|
115
Pinduoduo
PDD
$171B
| $22.4M | 0.16% | 167,600 +4,200 | +3% | +$562K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $21.7M | 0.16% | 90,296 +23,348 | +35% | +$5.61M |
|
117
Prosperity Bancshares
PB
$6.57B
| $21.4M | 0.15% | 285,100 +1,900 | +0.7% | +$142K |
|
118
NIO
NIO
$14.3B
| $21.3M | 0.15% | 546,400 -4,900 | -0.9% | -$191K |
|
119
Rogers Communications
RCI
$19.4B
| $21.2M | 0.15% | 460,703 -1,192,934 | -72% | -$55M |
|
120
Lamb Weston
LW
$8.02B
| $21.2M | 0.15% | 273,951 +120,418 | +78% | +$9.33M |
|
121
Starbucks
SBUX
$100B
| $21.1M | 0.15% | 192,663 -5,123 | -3% | -$560K |
|
122
Magna International
MGA
$12.9B
| $20.8M | 0.15% | 235,799 -317,471 | -57% | -$28M |
|
123
Simpson Manufacturing
SSD
$7.95B
| $20.7M | 0.15% | 199,800 +47,000 | +31% | +$4.88M |
|
124
Caterpillar
CAT
$196B
| $20.7M | 0.15% | 89,176 -2,446 | -3% | -$567K |
|
125
T-Mobile US
TMUS
$284B
| $20.6M | 0.15% | 164,537 -2,375 | -1% | -$298K |
|