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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $14.4M | 0.1% |
110,686
+4,331
| +4% | +$564K |
|
152
Webster Financial
WBS
$10.3B
| $14.2M | 0.1% |
280,000
| – | – |
|
153
Morgan Stanley
MS
$237B
| $13.9M | 0.1% |
147,466
+4,416
| +3% | +$416K |
|
154
Medtronic
MDT
$119B
| $13.9M | 0.1% |
159,286
+6,115
| +4% | +$533K |
|
155
Charles River Laboratories
CRL
$8.08B
| $13.9M | 0.1% |
51,124
+224
| +0.4% | +$60.7K |
|
156
TJX Companies
TJX
$155B
| $13.8M | 0.1% |
136,527
+4,836
| +4% | +$490K |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| $13.8M | 0.1% |
275,000
| – | – |
|
|
BBU
158
Brookfield Business Partners
BBU
$2.44B
| $13.4M | 0.09% |
604,545
+564,497
| +1,410% | +$12.5M |
|
159
Prosperity Bancshares
PB
$6.45B
| $13.3M | 0.09% |
202,500
-7,500
| -4% | -$493K |
|
160
Boeing
BA
$173B
| $13.3M | 0.09% |
68,849
+2,882
| +4% | +$556K |
|
161
Bristol-Myers Squibb
BMY
$95.8B
| $13.2M | 0.09% |
243,754
+3,282
| +1% | +$178K |
|
162
Deere & Co
DE
$128B
| $13.1M | 0.09% |
31,864
+369
| +1% | +$152K |
|
163
XP
XP
$9.87B
| $13.1M | 0.09% |
510,000
| – | – |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.09% |
30,869
+1,158
| +4% | +$484K |
|
165
United Parcel Service
UPS
$72.1B
| $12.8M | 0.09% |
86,351
+3,092
| +4% | +$460K |
|
166
Cigna
CI
$81.4B
| $12.7M | 0.09% |
35,054
+984
| +3% | +$357K |
|
167
Chubb
CB
$110B
| $12.7M | 0.09% |
48,864
+1,581
| +3% | +$410K |
|
168
Matador Resources
MTDR
$5.97B
| $12.6M | 0.09% |
189,000
+48,000
| +34% | +$3.2M |
|
169
Starbucks
SBUX
$97.2B
| $12.4M | 0.09% |
135,634
+3,787
| +3% | +$346K |
|
170
Construction Partners
ROAD
$6.87B
| $12.4M | 0.09% |
220,000
-20,000
| -8% | -$1.12M |
|
171
Regeneron Pharmaceuticals
REGN
$60.5B
| $12.4M | 0.09% |
12,834
+546
| +4% | +$526K |
|
172
Automatic Data Processing
ADP
$120B
| $12.3M | 0.09% |
49,272
+1,843
| +4% | +$460K |
|
173
Lockheed Martin
LMT
$108B
| $12.2M | 0.08% |
26,749
+1,046
| +4% | +$476K |
|
174
Marsh & McLennan
MMC
$100B
| $12.2M | 0.08% |
59,067
+2,204
| +4% | +$454K |
|
175
Magnolia Oil & Gas
MGY
$4.38B
| $12M | 0.08% |
463,000
+78,000
| +20% | +$2.02M |
|