BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $10.7M | 0.11% |
50,526
+497
| +1% | +$106K |
|
152
Starbucks
SBUX
$99.2B
| $10.7M | 0.11% |
102,429
+611
| +0.6% | +$63.6K |
|
153
Ryan Specialty Holdings
RYAN
$7.04B
| $10.7M | 0.11% |
265,000
-57,000
| -18% | -$2.29M |
|
|
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.7M | 0.11% |
710,000
-125,000
| -15% | -$1.88M |
|
155
Caterpillar
CAT
$194B
| $10.6M | 0.11% |
46,441
-405
| -0.9% | -$92.7K |
|
156
IBM
IBM
$227B
| $10.6M | 0.11% |
80,683
+596
| +0.7% | +$78.1K |
|
157
Deere & Co
DE
$127B
| $10.6M | 0.11% |
25,588
-160
| -0.6% | -$66.1K |
|
158
Dollar General
DG
$24.1B
| $10.5M | 0.11% |
50,073
+106
| +0.2% | +$22.3K |
|
159
Restaurant Brands International
QSR
$20.5B
| $10.5M | 0.11% |
156,409
+24,190
| +18% | +$1.62M |
|
160
Construction Partners
ROAD
$6.5B
| $10.5M | 0.11% |
388,000
| – | – |
|
161
Stantec
STN
$12.4B
| $10.4M | 0.11% |
177,443
-22,084
| -11% | -$1.29M |
|
162
Advanced Energy
AEIS
$5.48B
| $10.3M | 0.11% |
105,000
-31,000
| -23% | -$3.04M |
|
163
Prologis
PLD
$103B
| $10.3M | 0.11% |
82,375
+471
| +0.6% | +$58.8K |
|
164
Scotiabank
BNS
$78.1B
| $10.2M | 0.11% |
202,829
-778,670
| -79% | -$39.2M |
|
165
Cactus
WHD
$2.77B
| $10.1M | 0.11% |
245,926
-74
| -0% | -$3.05K |
|
166
Gates Industrial
GTES
$6.54B
| $10.1M | 0.11% |
725,000
+50,000
| +7% | +$695K |
|
167
Mercado Libre
MELI
$120B
| $10M | 0.1% |
7,609
-1,705
| -18% | -$2.25M |
|
168
Lockheed Martin
LMT
$105B
| $9.95M | 0.1% |
21,048
-129
| -0.6% | -$61K |
|
169
Morgan Stanley
MS
$237B
| $9.93M | 0.1% |
113,120
-1,057
| -0.9% | -$92.8K |
|
170
Goldman Sachs
GS
$221B
| $9.89M | 0.1% |
30,221
-70
| -0.2% | -$22.9K |
|
171
Matador Resources
MTDR
$6.09B
| $9.85M | 0.1% |
206,700
+24,700
| +14% | +$1.18M |
|
172
Elevance Health
ELV
$72.4B
| $9.82M | 0.1% |
21,361
+63
| +0.3% | +$29K |
|
173
Ferguson
FERG
$46.1B
| $9.67M | 0.1% |
72,276
+53,800
| +291% | +$7.2M |
|
174
Medtronic
MDT
$118B
| $9.57M | 0.1% |
118,702
+709
| +0.6% | +$57.2K |
|
175
Kadant
KAI
$3.77B
| $9.55M | 0.1% |
45,800
-13,502
| -23% | -$2.82M |
|