BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $17.5M | 0.14% |
118,516
+15,422
| +15% | +$2.28M |
|
127
KE Holdings
BEKE
$21.8B
| $17.4M | 0.14% |
1,075,550
+814,600
| +312% | +$13.2M |
|
128
SPDR S&P Retail ETF
XRT
$433M
| $17.4M | 0.14% |
240,134
+172,134
| +253% | +$12.4M |
|
129
Caterpillar
CAT
$195B
| $17.4M | 0.14% |
58,728
+11,871
| +25% | +$3.51M |
|
130
Boeing
BA
$176B
| $17.2M | 0.14% |
65,967
+14,005
| +27% | +$3.65M |
|
131
IBM
IBM
$228B
| $17.2M | 0.14% |
104,867
+22,295
| +27% | +$3.65M |
|
132
Philip Morris
PM
$255B
| $16.8M | 0.14% |
178,701
+37,556
| +27% | +$3.53M |
|
133
ConocoPhillips
COP
$119B
| $16M | 0.13% |
137,855
+27,822
| +25% | +$3.23M |
|
134
GE Aerospace
GE
$298B
| $16M | 0.13% |
156,980
+32,918
| +27% | +$3.35M |
|
135
Datadog
DDOG
$45.5B
| $16M | 0.13% |
131,541
-10,817
| -8% | -$1.31M |
|
136
Suncor Energy
SU
$48.5B
| $15M | 0.12% |
469,605
-38,459
| -8% | -$1.23M |
|
137
Lowe's Companies
LOW
$147B
| $14.8M | 0.12% |
66,433
+13,151
| +25% | +$2.93M |
|
138
Goldman Sachs
GS
$223B
| $14.6M | 0.12% |
37,953
+7,704
| +25% | +$2.97M |
|
139
Prosperity Bancshares
PB
$6.5B
| $14.2M | 0.12% |
210,000
| – | – |
|
140
Webster Financial
WBS
$10.4B
| $14.2M | 0.12% |
280,000
-40,672
| -13% | -$2.06M |
|
141
Prologis
PLD
$103B
| $14.2M | 0.12% |
106,355
+22,382
| +27% | +$2.98M |
|
142
RTX Corp
RTX
$212B
| $14.1M | 0.12% |
167,559
+34,700
| +26% | +$2.92M |
|
143
Blackrock
BLK
$171B
| $14M | 0.11% |
17,185
+3,567
| +26% | +$2.9M |
|
144
AT&T
T
$211B
| $13.8M | 0.11% |
822,913
+172,917
| +27% | +$2.9M |
|
145
Intuitive Surgical
ISRG
$160B
| $13.6M | 0.11% |
40,444
+8,584
| +27% | +$2.9M |
|
146
American Express
AXP
$227B
| $13.5M | 0.11% |
72,058
+14,615
| +25% | +$2.74M |
|
147
Morgan Stanley
MS
$239B
| $13.3M | 0.11% |
143,050
+29,156
| +26% | +$2.72M |
|
148
XP
XP
$9.29B
| $13.3M | 0.11% |
+510,000
| New | +$13.3M |
|
149
United Parcel Service
UPS
$71.3B
| $13.1M | 0.11% |
83,259
+17,360
| +26% | +$2.73M |
|
150
Uber
UBER
$191B
| $13M | 0.11% |
211,729
+46,115
| +28% | +$2.84M |
|