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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $11.8M | 0.08% |
59,450
+2,085
| +4% | +$412K |
|
177
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.08% |
163,028
+6,411
| +4% | +$449K |
|
178
KLA
KLAC
$119B
| $11.4M | 0.08% |
16,284
+592
| +4% | +$414K |
|
179
Western Alliance Bancorporation
WAL
$10B
| $11.3M | 0.08% |
176,000
| – | – |
|
180
Federal Signal
FSS
$7.59B
| $11.2M | 0.08% |
132,000
| – | – |
|
181
Blackstone
BX
$133B
| $11.2M | 0.08% |
85,101
+3,395
| +4% | +$446K |
|
182
Sempra
SRE
$52.9B
| $11.1M | 0.08% |
155,137
+82,683
| +114% | +$5.94M |
|
183
American Tower
AMT
$92.9B
| $11M | 0.08% |
55,832
+2,169
| +4% | +$429K |
|
184
Gilead Sciences
GILD
$143B
| $10.9M | 0.08% |
149,238
+5,809
| +4% | +$426K |
|
185
FirstService
FSV
$9.18B
| $10.9M | 0.08% |
65,706
+12,394
| +23% | +$2.05M |
|
186
Synovus
SNV
$7.15B
| $10.5M | 0.07% |
262,000
+37,000
| +16% | +$1.48M |
|
187
Dynatrace
DT
$15.1B
| $10.4M | 0.07% |
224,308
+4,016
| +2% | +$187K |
|
188
Synopsys
SNPS
$111B
| $10.4M | 0.07% |
18,146
+639
| +4% | +$365K |
|
189
Cactus
WHD
$2.93B
| $10.2M | 0.07% |
204,000
+13,000
| +7% | +$651K |
|
190
Casey's General Stores
CASY
$18.8B
| $10.2M | 0.07% |
32,000
-2,000
| -6% | -$637K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $10.1M | 0.07% |
32,585
+1,301
| +4% | +$405K |
|
192
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.07% |
29,124
+999
| +4% | +$347K |
|
193
Target
TGT
$42.3B
| $9.8M | 0.07% |
55,293
+2,153
| +4% | +$382K |
|
194
Performance Food Group
PFGC
$16.5B
| $9.78M | 0.07% |
131,000
| – | – |
|
195
EastGroup Properties
EGP
$8.97B
| $9.71M | 0.07% |
54,000
| – | – |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $9.67M | 0.07% |
+43,000
| New | +$9.67M |
|
197
Illinois Tool Works
ITW
$77.6B
| $9.67M | 0.07% |
36,037
+1,230
| +4% | +$330K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $9.58M | 0.07% |
64,536
-10,544
| -14% | -$1.57M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $9.55M | 0.07% |
164,350
+5,600
| +4% | +$326K |
|
200
Repligen
RGEN
$7.01B
| $9.46M | 0.07% |
51,413
+3,233
| +7% | +$595K |
|