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 | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$7.98B
| $15.3M | 0.09% |
+196,500
| New | +$15.3M |
|
177
Zoetis
ZTS
$67.9B
| $15.2M | 0.09% |
87,702
+32,714
| +59% | +$5.67M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.09% |
109,681
+41,129
| +60% | +$5.63M |
|
179
Altria Group
MO
$112B
| $15M | 0.09% |
328,988
+117,158
| +55% | +$5.34M |
|
180
Duke Energy
DUK
$93.8B
| $14.8M | 0.09% |
147,761
+55,453
| +60% | +$5.56M |
|
181
McKesson
MCK
$85.5B
| $14.7M | 0.09% |
25,170
+9,233
| +58% | +$5.39M |
|
182
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.09% |
149,787
+56,103
| +60% | +$5.44M |
|
183
Mercado Libre
MELI
$123B
| $14.4M | 0.09% |
8,738
+3,288
| +60% | +$5.4M |
|
184
Trane Technologies
TT
$92.1B
| $14.3M | 0.09% |
43,495
-101,976
| -70% | -$33.5M |
|
185
CVS Health
CVS
$93.6B
| $14.2M | 0.09% |
241,056
-532,122
| -69% | -$31.4M |
|
186
EOG Resources
EOG
$64.4B
| $14M | 0.08% |
111,085
+41,242
| +59% | +$5.19M |
|
187
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.08% |
46,233
+17,109
| +59% | +$5.11M |
|
188
Equinix
EQIX
$75.7B
| $13.8M | 0.08% |
18,177
+6,933
| +62% | +$5.25M |
|
189
TransDigm Group
TDG
$71.6B
| $13.6M | 0.08% |
10,651
+4,026
| +61% | +$5.14M |
|
190
Illinois Tool Works
ITW
$77.6B
| $13.6M | 0.08% |
57,229
+21,192
| +59% | +$5.02M |
|
191
CME Group
CME
$94.4B
| $13.6M | 0.08% |
68,961
+25,845
| +60% | +$5.08M |
|
192
FedEx
FDX
$53.7B
| $13.4M | 0.08% |
44,815
+16,382
| +58% | +$4.91M |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| $13.4M | 0.08% |
+875,960
| New | +$13.4M |
|
194
Freeport-McMoran
FCX
$66.5B
| $13.4M | 0.08% |
274,740
+102,993
| +60% | +$5.01M |
|
195
Moody's
MCO
$89.5B
| $13.2M | 0.08% |
31,469
+11,743
| +60% | +$4.94M |
|
196
KE Holdings
BEKE
$22.4B
| $13.2M | 0.08% |
935,250
-300,000
| -24% | -$4.25M |
|
197
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.2M | 0.08% |
193,575
-387,033
| -67% | -$26.4M |
|
198
NXP Semiconductors
NXPI
$57.2B
| $13.2M | 0.08% |
49,050
+18,178
| +59% | +$4.89M |
|
199
Target
TGT
$42.3B
| $13.1M | 0.08% |
88,439
+33,146
| +60% | +$4.91M |
|
200
General Dynamics
GD
$86.8B
| $12.9M | 0.08% |
44,608
+16,826
| +61% | +$4.88M |
|