BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $19.5M | 0.11% |
101,349
+486
| +0.5% | +$93.3K |
|
152
Prosperity Bancshares
PB
$6.54B
| $19.2M | 0.11% |
270,100
| – | – |
|
153
Stantec
STN
$12.5B
| $19.2M | 0.11% |
408,326
-6,900
| -2% | -$324K |
|
154
KKR & Co
KKR
$122B
| $19.1M | 0.11% |
313,938
+801
| +0.3% | +$48.8K |
|
155
S&P Global
SPGI
$165B
| $18.9M | 0.11% |
44,550
+13
| +0% | +$5.52K |
|
156
Lamb Weston
LW
$7.77B
| $18.8M | 0.11% |
307,077
+30,000
| +11% | +$1.84M |
|
157
3M
MMM
$82.8B
| $18.8M | 0.11% |
128,135
-68
| -0.1% | -$9.97K |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.11% |
170,077
+158
| +0.1% | +$17.3K |
|
159
Lincoln Electric
LECO
$13.5B
| $18.5M | 0.11% |
144,000
-9,000
| -6% | -$1.16M |
|
160
Charles River Laboratories
CRL
$7.99B
| $18.4M | 0.11% |
44,686
-18,559
| -29% | -$7.66M |
|
161
Deere & Co
DE
$128B
| $18.4M | 0.11% |
55,035
-123
| -0.2% | -$41.2K |
|
162
Boot Barn
BOOT
$5.83B
| $18.4M | 0.11% |
207,000
-22,700
| -10% | -$2.02M |
|
163
Lithia Motors
LAD
$8.72B
| $18.4M | 0.11% |
58,000
+22,144
| +62% | +$7.02M |
|
|
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $18.2M | 0.11% |
256,231
-7,371
| -3% | -$524K |
|
165
Baidu
BIDU
$33.8B
| $17.8M | 0.1% |
115,650
+3,000
| +3% | +$461K |
|
166
Synovus
SNV
$7.23B
| $17.8M | 0.1% |
405,100
+40,000
| +11% | +$1.76M |
|
167
FirstService
FSV
$9.21B
| $17.7M | 0.1% |
98,155
-75,761
| -44% | -$13.7M |
|
168
Progressive
PGR
$146B
| $17.7M | 0.1% |
195,557
-90
| -0% | -$8.14K |
|
169
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.1% |
69,001
+6
| +0% | +$1.54K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $17.4M | 0.1% |
72,528
+432
| +0.6% | +$104K |
|
171
1-800-Flowers.com
FLWS
$329M
| $17.2M | 0.1% |
563,000
+50,000
| +10% | +$1.53M |
|
172
Prologis
PLD
$105B
| $17.2M | 0.1% |
136,743
-24
| -0% | -$3.01K |
|
173
Zoetis
ZTS
$67.9B
| $17M | 0.1% |
87,770
-152
| -0.2% | -$29.5K |
|
174
ConocoPhillips
COP
$120B
| $16.9M | 0.1% |
249,395
-1,181
| -0.5% | -$80K |
|
175
Elevance Health
ELV
$69.4B
| $16.9M | 0.1% |
45,263
-77
| -0.2% | -$28.7K |
|