BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $12.7M | 0.13% |
65,247
+354
| +0.5% | +$68.7K |
|
127
Webster Financial
WBS
$10.3B
| $12.6M | 0.13% |
320,672
+19,962
| +7% | +$787K |
|
128
Howmet Aerospace
HWM
$70.3B
| $12.5M | 0.13% |
295,264
+262,158
| +792% | +$11.1M |
|
129
Dynatrace
DT
$15.1B
| $12.4M | 0.13% |
294,235
+1,522
| +0.5% | +$64.4K |
|
|
130
Telus
TU
$25.1B
| $12.3M | 0.13% |
619,775
-3,159,740
| -84% | -$62.7M |
|
131
AT&T
T
$208B
| $12.3M | 0.13% |
637,131
+4,752
| +0.8% | +$91.5K |
|
132
Intel
INTC
$105B
| $12M | 0.13% |
368,295
+3,938
| +1% | +$129K |
|
133
Masimo
MASI
$7.43B
| $11.9M | 0.12% |
64,415
-18,500
| -22% | -$3.41M |
|
134
Performance Food Group
PFGC
$16.2B
| $11.9M | 0.12% |
197,000
-80,400
| -29% | -$4.85M |
|
135
Fiserv
FI
$74.3B
| $11.9M | 0.12% |
104,944
| – | – |
|
136
GXO Logistics
GXO
$5.85B
| $11.9M | 0.12% |
235,000
| – | – |
|
137
TELUS International
TIXT
$1.24B
| $11.7M | 0.12% |
581,303
-590,282
| -50% | -$11.9M |
|
138
Americold
COLD
$3.95B
| $11.6M | 0.12% |
407,000
+800
| +0.2% | +$22.8K |
|
139
Amgen
AMGN
$153B
| $11.5M | 0.12% |
47,702
+268
| +0.6% | +$64.8K |
|
140
Honeywell
HON
$136B
| $11.5M | 0.12% |
60,106
+361
| +0.6% | +$69K |
|
141
Interparfums
IPAR
$3.65B
| $11.4M | 0.12% |
80,000
-106,000
| -57% | -$15.1M |
|
142
Mine Safety
MSA
$6.62B
| $11.3M | 0.12% |
85,000
-9,400
| -10% | -$1.25M |
|
143
Casey's General Stores
CASY
$18.6B
| $11.1M | 0.12% |
51,500
-3,500
| -6% | -$758K |
|
144
BlackLine
BL
$3.26B
| $11.1M | 0.12% |
166,000
-25,000
| -13% | -$1.68M |
|
145
ConocoPhillips
COP
$118B
| $11.1M | 0.12% |
111,403
-1,483
| -1% | -$147K |
|
146
Federal Signal
FSS
$7.42B
| $11M | 0.11% |
203,000
-122,000
| -38% | -$6.61M |
|
147
Lincoln Electric
LECO
$13.3B
| $11M | 0.11% |
65,000
-36,400
| -36% | -$6.16M |
|
148
Brunswick
BC
$4.15B
| $10.9M | 0.11% |
133,000
-67,500
| -34% | -$5.54M |
|
149
Lowe's Companies
LOW
$146B
| $10.8M | 0.11% |
53,964
-1,080
| -2% | -$216K |
|
150
Booz Allen Hamilton
BAH
$13.2B
| $10.7M | 0.11% |
115,798
-41,838
| -27% | -$3.88M |
|