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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$43.9B
| $19.2M | 0.12% |
743,000
+163,000
| +28% | +$4.21M |
|
152
Agnico Eagle Mines
AEM
$74.5B
| $19.1M | 0.12% |
292,490
+175,077
| +149% | +$11.5M |
|
153
United Parcel Service
UPS
$71.6B
| $19.1M | 0.12% |
139,404
+53,053
| +61% | +$7.26M |
|
154
Deere & Co
DE
$128B
| $18.9M | 0.11% |
50,653
+18,789
| +59% | +$7.02M |
|
155
Automatic Data Processing
ADP
$122B
| $18.8M | 0.11% |
78,683
+29,411
| +60% | +$7.02M |
|
156
Cigna
CI
$81.2B
| $18M | 0.11% |
54,350
+19,296
| +55% | +$6.38M |
|
157
Tencent Music
TME
$38B
| $17.9M | 0.11% |
1,275,482
+978,000
| +329% | +$13.7M |
|
158
Arista Networks
ANET
$177B
| $17.8M | 0.11% |
203,592
+76,908
| +61% | +$6.74M |
|
159
iShares Semiconductor ETF
SOXX
$13.5B
| $17.7M | 0.11% |
+71,600
| New | +$17.7M |
|
|
160
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.6M | 0.11% |
642,217
-3,413,328
| -84% | -$93.8M |
|
161
Colliers International
CIGI
$8.41B
| $17.4M | 0.11% |
155,853
-3,625
| -2% | -$405K |
|
162
Synopsys
SNPS
$111B
| $17.4M | 0.1% |
29,221
+11,075
| +61% | +$6.59M |
|
163
American Tower
AMT
$91.4B
| $17.4M | 0.1% |
89,439
+33,607
| +60% | +$6.53M |
|
164
Blackstone
BX
$133B
| $16.9M | 0.1% |
136,896
+51,795
| +61% | +$6.41M |
|
165
Starbucks
SBUX
$98.9B
| $16.9M | 0.1% |
216,867
+81,233
| +60% | +$6.32M |
|
166
Mondelez International
MDLZ
$78.8B
| $16.9M | 0.1% |
257,927
+94,899
| +58% | +$6.21M |
|
167
CrowdStrike
CRWD
$104B
| $16.8M | 0.1% |
43,934
+16,658
| +61% | +$6.38M |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $16.5M | 0.1% |
264,154
+99,804
| +61% | +$6.25M |
|
169
Gilead Sciences
GILD
$140B
| $16.4M | 0.1% |
238,870
+89,632
| +60% | +$6.15M |
|
170
Southern Company
SO
$101B
| $16.2M | 0.1% |
208,996
+78,373
| +60% | +$6.08M |
|
171
Bristol-Myers Squibb
BMY
$95B
| $16.1M | 0.1% |
388,221
+144,467
| +59% | +$6M |
|
172
Cadence Design Systems
CDNS
$95.2B
| $16.1M | 0.1% |
52,212
+19,627
| +60% | +$6.04M |
|
173
Aptiv
APTV
$17.5B
| $16M | 0.1% |
227,853
-89,294
| -28% | -$6.29M |
|
174
Amphenol
APH
$138B
| $15.5M | 0.09% |
230,444
+87,124
| +61% | +$5.87M |
|
175
Veeva Systems
VEEV
$44.3B
| $15.4M | 0.09% |
83,976
-126,659
| -60% | -$23.2M |
|