BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.2B
| $9.5M | 0.1% |
165,435
-26,688
| -14% | -$1.53M |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $9.41M | 0.1% |
507,145
-47,010
| -8% | -$873K |
|
178
ONE Gas
OGS
$4.53B
| $9.35M | 0.1% |
118,000
| – | – |
|
179
American Express
AXP
$228B
| $9.35M | 0.1% |
56,677
+126
| +0.2% | +$20.8K |
|
180
GE Aerospace
GE
$294B
| $9.32M | 0.1% |
122,175
-34,012
| -22% | -$2.6M |
|
181
PROS Holdings
PRO
$745M
| $9.29M | 0.1% |
339,100
| – | – |
|
182
Gilead Sciences
GILD
$143B
| $9.29M | 0.1% |
111,934
+712
| +0.6% | +$59.1K |
|
183
West Fraser Timber
WFG
$5.91B
| $9.25M | 0.1% |
129,649
+86,875
| +203% | +$6.2M |
|
184
Boot Barn
BOOT
$5.56B
| $9.2M | 0.1% |
120,000
+20,000
| +20% | +$1.53M |
|
185
Charles River Laboratories
CRL
$8.13B
| $9.19M | 0.1% |
45,540
+66
| +0.1% | +$13.3K |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $9.18M | 0.1% |
390,000
| – | – |
|
187
Marriott Vacations Worldwide
VAC
$2.73B
| $9.04M | 0.09% |
67,000
-8,000
| -11% | -$1.08M |
|
188
Blackrock
BLK
$170B
| $8.97M | 0.09% |
13,403
+24
| +0.2% | +$16.1K |
|
189
Analog Devices
ADI
$121B
| $8.96M | 0.09% |
45,453
-188
| -0.4% | -$37.1K |
|
190
Teck Resources
TECK
$16.7B
| $8.8M | 0.09% |
241,102
-49,655
| -17% | -$1.81M |
|
191
Cheniere Energy
LNG
$51.5B
| $8.78M | 0.09% |
55,713
+19,000
| +52% | +$2.99M |
|
192
Fortis
FTS
$24.8B
| $8.77M | 0.09% |
206,286
+110,354
| +115% | +$4.69M |
|
193
BioLife Solutions
BLFS
$1.25B
| $8.7M | 0.09% |
400,000
+107,551
| +37% | +$2.34M |
|
194
Stryker
SYK
$150B
| $8.68M | 0.09% |
30,391
+176
| +0.6% | +$50.2K |
|
195
Synovus
SNV
$7.18B
| $8.63M | 0.09% |
280,000
| – | – |
|
196
American Tower
AMT
$93B
| $8.49M | 0.09% |
41,554
+268
| +0.6% | +$54.8K |
|
197
Mondelez International
MDLZ
$79.9B
| $8.48M | 0.09% |
121,621
| – | – |
|
198
Open Text
OTEX
$8.41B
| $8.41M | 0.09% |
218,132
-35,915
| -14% | -$1.39M |
|
199
Trip.com Group
TCOM
$47.8B
| $8.35M | 0.09% |
221,600
| – | – |
|
|
GRP.U
200
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.26M | 0.09% |
133,476
-14,612
| -10% | -$905K |
|