BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $20M | 0.13% |
172,524
-23,762
| -12% | -$2.75M |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.13% |
188,865
+20,583
| +12% | +$2.17M |
|
128
Lincoln Electric
LECO
$13.3B
| $19.8M | 0.13% |
144,000
| – | – |
|
129
Fiserv
FI
$74.3B
| $19.1M | 0.12% |
188,120
-13,044
| -6% | -$1.32M |
|
130
American Express
AXP
$225B
| $19M | 0.12% |
101,759
-16,956
| -14% | -$3.17M |
|
131
Deere & Co
DE
$127B
| $18.9M | 0.12% |
45,527
-6,258
| -12% | -$2.6M |
|
132
CME Group
CME
$97.1B
| $18.7M | 0.12% |
78,758
-20,411
| -21% | -$4.85M |
|
133
Progressive
PGR
$145B
| $18.7M | 0.12% |
164,245
-25,884
| -14% | -$2.95M |
|
134
Caterpillar
CAT
$194B
| $18.6M | 0.12% |
83,609
-12,669
| -13% | -$2.82M |
|
135
Prologis
PLD
$103B
| $18.5M | 0.12% |
114,273
-15,728
| -12% | -$2.54M |
|
136
Elevance Health
ELV
$72.4B
| $18.4M | 0.12% |
37,516
-5,350
| -12% | -$2.63M |
|
137
Morgan Stanley
MS
$237B
| $18.2M | 0.12% |
208,012
-32,562
| -14% | -$2.85M |
|
138
Performance Food Group
PFGC
$16.2B
| $18.1M | 0.12% |
354,900
+14,900
| +4% | +$759K |
|
139
IBM
IBM
$227B
| $18M | 0.12% |
138,611
-18,958
| -12% | -$2.46M |
|
140
Chegg
CHGG
$173M
| $17.9M | 0.11% |
494,000
+70,000
| +17% | +$2.54M |
|
141
Blackrock
BLK
$170B
| $17.9M | 0.11% |
23,453
-3,313
| -12% | -$2.53M |
|
142
American Tower
AMT
$91.9B
| $17.7M | 0.11% |
70,307
-9,702
| -12% | -$2.44M |
|
143
Synovus
SNV
$7.14B
| $17.6M | 0.11% |
360,000
-60,100
| -14% | -$2.94M |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $17.4M | 0.11% |
709,472
-80,046
| -10% | -$1.96M |
|
145
Lamb Weston
LW
$7.88B
| $17.4M | 0.11% |
290,000
| – | – |
|
146
Interparfums
IPAR
$3.65B
| $17.3M | 0.11% |
197,000
-53,779
| -21% | -$4.74M |
|
|
147
Goldman Sachs
GS
$221B
| $17.2M | 0.11% |
52,125
-397,506
| -88% | -$131M |
|
148
Charter Communications
CHTR
$35.7B
| $17.2M | 0.11% |
31,450
+1,688
| +6% | +$921K |
|
149
Casey's General Stores
CASY
$18.6B
| $17M | 0.11% |
85,900
| – | – |
|
150
Lockheed Martin
LMT
$105B
| $16.9M | 0.11% |
38,363
-5,493
| -13% | -$2.42M |
|