BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $19.9M | 0.14% |
286,437
+31,561
| +12% | +$2.19M |
|
127
Fiserv
FI
$74B
| $19.7M | 0.14% |
173,283
+74,468
| +75% | +$8.48M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.7M | 0.14% |
223,027
+8,026
| +4% | +$709K |
|
129
Thomson Reuters
TRI
$80.6B
| $19.7M | 0.14% |
231,556
-37,408
| -14% | -$3.18M |
|
130
Prosperity Bancshares
PB
$6.54B
| $19.6M | 0.14% |
283,200
+25,000
| +10% | +$1.73M |
|
131
PROS Holdings
PRO
$727M
| $19.5M | 0.14% |
383,600
+68,000
| +22% | +$3.45M |
|
132
Boeing
BA
$174B
| $19.4M | 0.14% |
90,734
-2,360
| -3% | -$505K |
|
133
S&P Global
SPGI
$165B
| $19.3M | 0.14% |
58,639
-1,055
| -2% | -$347K |
|
134
IBM
IBM
$230B
| $19M | 0.13% |
157,551
-3,669
| -2% | -$442K |
|
135
Blackrock
BLK
$172B
| $18.6M | 0.13% |
25,800
-671
| -3% | -$484K |
|
136
RTX Corp
RTX
$212B
| $18.5M | 0.13% |
258,412
-4,360
| -2% | -$312K |
|
137
Advanced Micro Devices
AMD
$263B
| $18.2M | 0.13% |
198,587
-4,720
| -2% | -$433K |
|
138
Air Products & Chemicals
APD
$64.5B
| $17.9M | 0.13% |
65,531
-869
| -1% | -$237K |
|
139
ServiceNow
NOW
$186B
| $17.9M | 0.13% |
32,448
-657
| -2% | -$362K |
|
|
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.8M | 0.13% |
743,000
+120,000
| +19% | +$2.88M |
|
141
NetEase
NTES
$84.3B
| $17.1M | 0.12% |
178,100
-4,400
| -2% | -$421K |
|
142
3M
MMM
$82.8B
| $17M | 0.12% |
116,547
-2,871
| -2% | -$420K |
|
143
American Tower
AMT
$91.4B
| $16.8M | 0.12% |
75,050
-1,903
| -2% | -$427K |
|
144
Intuit
INTU
$186B
| $16.8M | 0.12% |
44,125
-1,156
| -3% | -$439K |
|
145
Caterpillar
CAT
$197B
| $16.7M | 0.12% |
91,622
-2,360
| -3% | -$430K |
|
146
CME Group
CME
$96.4B
| $16.6M | 0.12% |
91,374
-1,590
| -2% | -$289K |
|
147
Intuitive Surgical
ISRG
$163B
| $16.2M | 0.11% |
59,367
-1,380
| -2% | -$376K |
|
148
Charter Communications
CHTR
$35.4B
| $16.1M | 0.11% |
24,262
-826
| -3% | -$546K |
|
149
GE Aerospace
GE
$299B
| $16M | 0.11% |
297,145
-7,223
| -2% | -$389K |
|
150
Morgan Stanley
MS
$240B
| $15.7M | 0.11% |
229,348
+24,397
| +12% | +$1.67M |
|