BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sandstorm Gold
SAND
$3.37B
| $18.6M | 0.13% |
3,555,995
-138,885
| -4% | -$728K |
|
127
Amgen
AMGN
$153B
| $18.2M | 0.13% |
64,112
+2,537
| +4% | +$721K |
|
128
ConocoPhillips
COP
$116B
| $18.1M | 0.13% |
142,246
+4,391
| +3% | +$559K |
|
129
SPDR S&P Retail ETF
XRT
$441M
| $18M | 0.12% |
227,563
-12,571
| -5% | -$993K |
|
130
Lowe's Companies
LOW
$151B
| $17.5M | 0.12% |
68,896
+2,463
| +4% | +$627K |
|
131
Uber
UBER
$190B
| $17.1M | 0.12% |
221,868
+10,139
| +5% | +$781K |
|
132
Philip Morris
PM
$251B
| $17M | 0.12% |
185,970
+7,269
| +4% | +$666K |
|
133
Vulcan Materials
VMC
$39B
| $17M | 0.12% |
62,178
+46,887
| +307% | +$12.8M |
|
134
KE Holdings
BEKE
$22.4B
| $17M | 0.12% |
1,235,250
+159,700
| +15% | +$2.19M |
|
135
Datadog
DDOG
$47.5B
| $16.9M | 0.12% |
136,687
+5,146
| +4% | +$636K |
|
136
Intuitive Surgical
ISRG
$167B
| $16.8M | 0.12% |
42,177
+1,733
| +4% | +$692K |
|
137
RTX Corp
RTX
$211B
| $16.8M | 0.12% |
172,253
+4,694
| +3% | +$458K |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $16.8M | 0.12% |
355,879
-650,006
| -65% | -$30.6M |
|
139
Goldman Sachs
GS
$223B
| $16.3M | 0.11% |
39,067
+1,114
| +3% | +$465K |
|
140
Vermilion Energy
VET
$1.12B
| $16M | 0.11% |
1,285,760
+422,146
| +49% | +$5.25M |
|
141
American Express
AXP
$227B
| $15.9M | 0.11% |
69,840
-2,218
| -3% | -$505K |
|
142
JD.com
JD
$44.6B
| $15.9M | 0.11% |
+580,000
| New | +$15.9M |
|
143
Micron Technology
MU
$147B
| $15.6M | 0.11% |
132,242
+5,851
| +5% | +$690K |
|
144
AT&T
T
$212B
| $15.1M | 0.1% |
856,535
+33,622
| +4% | +$592K |
|
145
Eaton
ETN
$136B
| $15M | 0.1% |
47,834
+1,907
| +4% | +$596K |
|
146
Blackrock
BLK
$170B
| $14.9M | 0.1% |
17,821
+636
| +4% | +$530K |
|
147
Stryker
SYK
$150B
| $14.7M | 0.1% |
40,963
+1,619
| +4% | +$579K |
|
148
Elevance Health
ELV
$70.6B
| $14.6M | 0.1% |
28,147
+1,020
| +4% | +$529K |
|
149
Progressive
PGR
$143B
| $14.5M | 0.1% |
70,085
+2,702
| +4% | +$559K |
|
150
Citigroup
C
$176B
| $14.4M | 0.1% |
227,982
+6,285
| +3% | +$397K |
|