BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $10.7M | 0.09% |
81,706
+17,502
| +27% | +$2.29M |
|
177
Chubb
CB
$111B
| $10.7M | 0.09% |
47,283
+9,621
| +26% | +$2.17M |
|
|
AZEK
178
DELISTED
The AZEK Co
AZEK
| $10.5M | 0.09% |
275,000
| – | – |
|
179
Zoetis
ZTS
$67.9B
| $10.5M | 0.09% |
52,990
+10,977
| +26% | +$2.17M |
|
180
Construction Partners
ROAD
$6.87B
| $10.4M | 0.09% |
240,000
-12,000
| -5% | -$522K |
|
181
Vermilion Energy
VET
$1.12B
| $10.4M | 0.09% |
863,614
+233,519
| +37% | +$2.81M |
|
182
RBC Bearings
RBC
$12.2B
| $10.4M | 0.09% |
+36,500
| New | +$10.4M |
|
183
Cigna
CI
$81.5B
| $10.2M | 0.08% |
34,070
+7,187
| +27% | +$2.15M |
|
184
Federal Signal
FSS
$7.59B
| $10.1M | 0.08% |
132,000
-28,000
| -18% | -$2.15M |
|
185
EastGroup Properties
EGP
$8.97B
| $9.91M | 0.08% |
54,000
+6,000
| +13% | +$1.1M |
|
186
Booz Allen Hamilton
BAH
$12.6B
| $9.6M | 0.08% |
75,080
+112
| +0.1% | +$14.3K |
|
187
Casey's General Stores
CASY
$18.8B
| $9.34M | 0.08% |
34,000
-2,000
| -6% | -$549K |
|
188
KLA
KLAC
$119B
| $9.12M | 0.07% |
15,692
+3,215
| +26% | +$1.87M |
|
189
Illinois Tool Works
ITW
$77.6B
| $9.12M | 0.07% |
34,807
+7,153
| +26% | +$1.87M |
|
190
Bentley Systems
BSY
$16.3B
| $9.1M | 0.07% |
174,476
-5,758
| -3% | -$300K |
|
191
Performance Food Group
PFGC
$16.5B
| $9.06M | 0.07% |
131,000
+24,000
| +22% | +$1.66M |
|
192
Synopsys
SNPS
$111B
| $9.01M | 0.07% |
17,507
+3,673
| +27% | +$1.89M |
|
193
Brown & Brown
BRO
$31.3B
| $9.01M | 0.07% |
126,738
+2,956
| +2% | +$210K |
|
194
Kadant
KAI
$3.85B
| $8.97M | 0.07% |
32,000
-5,100
| -14% | -$1.43M |
|
195
Lamb Weston
LW
$8.08B
| $8.94M | 0.07% |
82,675
-960
| -1% | -$104K |
|
196
TFI International
TFII
$8.01B
| $8.91M | 0.07% |
65,518
-3,245
| -5% | -$441K |
|
197
Southern Company
SO
$101B
| $8.8M | 0.07% |
125,547
+26,398
| +27% | +$1.85M |
|
198
Sherwin-Williams
SHW
$92.9B
| $8.77M | 0.07% |
28,125
+5,834
| +26% | +$1.82M |
|
199
CME Group
CME
$94.4B
| $8.72M | 0.07% |
41,410
+8,706
| +27% | +$1.83M |
|
200
Equinix
EQIX
$75.7B
| $8.67M | 0.07% |
10,770
+2,265
| +27% | +$1.82M |
|