BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $13M | 0.12% |
132,225
+796
| +0.6% | +$78K |
|
127
Telus
TU
$25.3B
| $12.6M | 0.12% |
649,821
+30,046
| +5% | +$585K |
|
128
Intel
INTC
$107B
| $12.6M | 0.12% |
376,880
+8,585
| +2% | +$287K |
|
129
Honeywell
HON
$136B
| $12.5M | 0.12% |
60,103
-3
| -0% | -$623 |
|
130
TC Energy
TRP
$53.9B
| $12.5M | 0.12% |
308,228
+97,007
| +46% | +$3.92M |
|
131
GXO Logistics
GXO
$6.02B
| $12.2M | 0.11% |
195,000
-40,000
| -17% | -$2.51M |
|
132
Federal Signal
FSS
$7.59B
| $12.2M | 0.11% |
190,000
-13,000
| -6% | -$832K |
|
133
Lowe's Companies
LOW
$151B
| $12.2M | 0.11% |
53,886
-78
| -0.1% | -$17.6K |
|
134
Bentley Systems
BSY
$16.3B
| $12.2M | 0.11% |
224,196
-82,812
| -27% | -$4.49M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.11% |
190,046
-40
| -0% | -$2.56K |
|
136
Webster Financial
WBS
$10.3B
| $12.1M | 0.11% |
320,672
| – | – |
|
137
Qualcomm
QCOM
$172B
| $12M | 0.11% |
100,748
+530
| +0.5% | +$63.1K |
|
138
Restaurant Brands International
QSR
$20.7B
| $11.9M | 0.11% |
153,197
-3,212
| -2% | -$249K |
|
139
Prosperity Bancshares
PB
$6.46B
| $11.9M | 0.11% |
210,000
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $11.7M | 0.11% |
65,353
+106
| +0.2% | +$19K |
|
141
Dynatrace
DT
$15.1B
| $11.6M | 0.11% |
224,641
-69,594
| -24% | -$3.58M |
|
142
Caterpillar
CAT
$198B
| $11.5M | 0.11% |
46,616
+175
| +0.4% | +$43.1K |
|
143
Stantec
STN
$12.3B
| $11.4M | 0.11% |
174,419
-3,024
| -2% | -$197K |
|
144
ConocoPhillips
COP
$116B
| $11.3M | 0.11% |
109,501
-1,902
| -2% | -$197K |
|
145
Mine Safety
MSA
$6.67B
| $11.1M | 0.1% |
64,000
-21,000
| -25% | -$3.65M |
|
146
IBM
IBM
$232B
| $11M | 0.1% |
81,960
+1,277
| +2% | +$171K |
|
147
Boeing
BA
$174B
| $10.9M | 0.1% |
51,438
+912
| +2% | +$193K |
|
148
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.1% |
31,656
+118
| +0.4% | +$40.3K |
|
149
GE Aerospace
GE
$296B
| $10.8M | 0.1% |
123,444
+1,269
| +1% | +$111K |
|
150
Ryan Specialty Holdings
RYAN
$6.96B
| $10.8M | 0.1% |
240,000
-25,000
| -9% | -$1.12M |
|