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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $16.8M | 0.1% |
933,505
-196,098
| -17% | -$3.54M |
|
177
Fortis
FTS
$24.8B
| $16.8M | 0.1% |
379,528
-310,270
| -45% | -$13.7M |
|
178
Analog Devices
ADI
$122B
| $16.6M | 0.1% |
99,390
+31,138
| +46% | +$5.22M |
|
179
Pinduoduo
PDD
$177B
| $16.6M | 0.1% |
183,200
| – | – |
|
180
Stryker
SYK
$150B
| $16.5M | 0.1% |
62,667
+17
| +0% | +$4.48K |
|
181
Helen of Troy
HELE
$587M
| $16.5M | 0.1% |
73,500
-8,300
| -10% | -$1.86M |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $16.3M | 0.1% |
84,525
+226
| +0.3% | +$43.6K |
|
183
Gilead Sciences
GILD
$143B
| $16.2M | 0.1% |
231,890
-770
| -0.3% | -$53.8K |
|
184
Brunswick
BC
$4.35B
| $16.1M | 0.09% |
168,500
+51,499
| +44% | +$4.91M |
|
185
Lockheed Martin
LMT
$108B
| $16M | 0.09% |
46,276
-361
| -0.8% | -$125K |
|
186
Performance Food Group
PFGC
$16.5B
| $15.8M | 0.09% |
340,000
+59,954
| +21% | +$2.79M |
|
187
Automatic Data Processing
ADP
$120B
| $15.7M | 0.09% |
78,722
-497
| -0.6% | -$99.4K |
|
|
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
| $15.7M | 0.09% |
288,100
| – | – |
|
189
Simpson Manufacturing
SSD
$8.15B
| $15.6M | 0.09% |
146,000
-7,000
| -5% | -$749K |
|
190
Ares Management
ARES
$38.9B
| $15.6M | 0.09% |
211,178
-14,247
| -6% | -$1.05M |
|
191
Altria Group
MO
$112B
| $15.6M | 0.09% |
342,027
-1,677
| -0.5% | -$76.3K |
|
192
US Bancorp
USB
$75.9B
| $15.6M | 0.09% |
261,815
-2,581
| -1% | -$153K |
|
193
Construction Partners
ROAD
$6.87B
| $15.5M | 0.09% |
463,704
+120,000
| +35% | +$4M |
|
194
PNC Financial Services
PNC
$80.5B
| $15.4M | 0.09% |
78,587
+184
| +0.2% | +$36K |
|
195
Watts Water Technologies
WTS
$9.35B
| $15.2M | 0.09% |
90,700
-23,000
| -20% | -$3.87M |
|
196
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.09% |
259,875
-1,551
| -0.6% | -$90.2K |
|
197
Lam Research
LRCX
$130B
| $15M | 0.09% |
263,960
-480
| -0.2% | -$27.3K |
|
198
Dollar General
DG
$24.1B
| $15M | 0.09% |
70,663
-1,612
| -2% | -$342K |
|
199
Casey's General Stores
CASY
$18.8B
| $15M | 0.09% |
79,400
| – | – |
|
200
RB Global
RBA
$21.4B
| $15M | 0.09% |
242,603
+36,978
| +18% | +$2.28M |
|