BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $24.2M | 0.15% |
169,687
+19,814
| +13% | +$2.82M |
|
127
RTX Corp
RTX
$212B
| $24M | 0.15% |
281,279
+31,941
| +13% | +$2.72M |
|
128
Morgan Stanley
MS
$237B
| $24M | 0.15% |
261,304
+30,432
| +13% | +$2.79M |
|
129
Charles River Laboratories
CRL
$7.99B
| $23.4M | 0.14% |
63,245
+9,345
| +17% | +$3.46M |
|
|
B
130
Barrick Mining Corporation
B
$46.3B
| $23.4M | 0.14% |
1,129,603
-121,266
| -10% | -$2.51M |
|
131
Pinduoduo
PDD
$177B
| $23.3M | 0.14% |
183,200
+15,600
| +9% | +$1.98M |
|
132
Baidu
BIDU
$33.1B
| $23M | 0.14% |
112,650
-2,200
| -2% | -$449K |
|
133
Target
TGT
$42B
| $22.4M | 0.14% |
92,700
+10,581
| +13% | +$2.56M |
|
134
Lamb Weston
LW
$7.88B
| $22.3M | 0.14% |
277,077
+3,126
| +1% | +$252K |
|
135
American Tower
AMT
$91.9B
| $22.2M | 0.14% |
82,296
+9,379
| +13% | +$2.53M |
|
136
Brown & Brown
BRO
$31.4B
| $22.2M | 0.14% |
417,399
+53,057
| +15% | +$2.82M |
|
137
Caterpillar
CAT
$194B
| $22M | 0.14% |
100,863
+11,687
| +13% | +$2.54M |
|
138
GE Aerospace
GE
$293B
| $21.9M | 0.13% |
325,757
+37,335
| +13% | +$2.5M |
|
139
CME Group
CME
$97.1B
| $21.8M | 0.13% |
102,423
+7,572
| +8% | +$1.61M |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.13% |
278,957
+33,799
| +14% | +$2.64M |
|
141
AutoZone
AZO
$70.1B
| $21.7M | 0.13% |
14,551
+394
| +3% | +$588K |
|
142
3M
MMM
$81B
| $21.3M | 0.13% |
128,203
+14,960
| +13% | +$2.48M |
|
143
Fiserv
FI
$74.3B
| $21.2M | 0.13% |
198,547
+27,932
| +16% | +$2.99M |
|
144
Advanced Micro Devices
AMD
$263B
| $21.1M | 0.13% |
224,099
+26,728
| +14% | +$2.51M |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $21M | 0.13% |
165,124
-15,468
| -9% | -$1.96M |
|
146
American Express
AXP
$225B
| $20.9M | 0.13% |
126,663
+14,436
| +13% | +$2.39M |
|
147
Lincoln Electric
LECO
$13.3B
| $20.2M | 0.12% |
153,000
| – | – |
|
148
Intuitive Surgical
ISRG
$158B
| $20M | 0.12% |
65,361
+7,482
| +13% | +$2.29M |
|
149
ServiceNow
NOW
$191B
| $19.9M | 0.12% |
36,300
+4,284
| +13% | +$2.35M |
|
150
Air Products & Chemicals
APD
$64.8B
| $19.8M | 0.12% |
68,995
+4,712
| +7% | +$1.36M |
|