BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.2B
| $24.9M | 0.15% |
276,383
-11,308
| -4% | -$1.02M |
|
127
Lowe's Companies
LOW
$151B
| $24.2M | 0.15% |
109,597
+40,701
| +59% | +$8.97M |
|
128
Elevance Health
ELV
$70.6B
| $24.1M | 0.15% |
44,567
+16,420
| +58% | +$8.9M |
|
129
Eaton
ETN
$135B
| $24M | 0.14% |
76,594
+28,760
| +60% | +$9.02M |
|
130
TJX Companies
TJX
$155B
| $23.9M | 0.14% |
217,021
+80,494
| +59% | +$8.86M |
|
131
Progressive
PGR
$144B
| $23.3M | 0.14% |
112,179
+42,094
| +60% | +$8.74M |
|
132
Citigroup
C
$175B
| $23.3M | 0.14% |
366,870
+138,888
| +61% | +$8.81M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.14% |
49,474
+18,605
| +60% | +$8.72M |
|
134
Edison International
EIX
$20.9B
| $22.9M | 0.14% |
318,672
+272,876
| +596% | +$19.6M |
|
135
Morgan Stanley
MS
$236B
| $22.8M | 0.14% |
234,923
+87,457
| +59% | +$8.5M |
|
136
Pembina Pipeline
PBA
$21.8B
| $22.8M | 0.14% |
614,762
-1,894,614
| -76% | -$70.3M |
|
137
Blackrock
BLK
$170B
| $22.5M | 0.14% |
28,527
+10,706
| +60% | +$8.43M |
|
138
Stryker
SYK
$150B
| $22.3M | 0.13% |
65,552
+24,589
| +60% | +$8.37M |
|
139
Regeneron Pharmaceuticals
REGN
$60.4B
| $21.7M | 0.13% |
20,674
+7,840
| +61% | +$8.24M |
|
140
Analog Devices
ADI
$122B
| $21.7M | 0.13% |
94,993
+35,543
| +60% | +$8.11M |
|
141
KLA
KLAC
$117B
| $21.4M | 0.13% |
25,901
+9,617
| +59% | +$7.93M |
|
142
Triple Flag Precious Metals
TFPM
$5.73B
| $21M | 0.13% |
1,352,923
-204,835
| -13% | -$3.18M |
|
143
Estee Lauder
EL
$32.2B
| $20.5M | 0.12% |
192,322
-335,646
| -64% | -$35.7M |
|
144
Boeing
BA
$172B
| $20.2M | 0.12% |
111,023
+42,174
| +61% | +$7.68M |
|
145
Medtronic
MDT
$120B
| $20M | 0.12% |
254,337
+95,051
| +60% | +$7.48M |
|
146
Prologis
PLD
$106B
| $19.9M | 0.12% |
177,184
+66,498
| +60% | +$7.47M |
|
147
Marsh & McLennan
MMC
$100B
| $19.8M | 0.12% |
94,175
+35,108
| +59% | +$7.4M |
|
148
Chubb
CB
$111B
| $19.8M | 0.12% |
77,766
+28,902
| +59% | +$7.37M |
|
149
Sandstorm Gold
SAND
$3.37B
| $19.8M | 0.12% |
3,634,027
+78,032
| +2% | +$424K |
|
150
Lockheed Martin
LMT
$108B
| $19.4M | 0.12% |
41,457
+14,708
| +55% | +$6.87M |
|