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 | |
|---|---|---|---|---|---|---|
201
TFI International
TFII
$8.01B
| $14.9M | 0.09% |
146,269
-251
| -0.2% | -$25.6K |
|
202
PROS Holdings
PRO
$746M
| $14.9M | 0.09% |
419,100
| – | – |
|
203
Micron Technology
MU
$147B
| $14.7M | 0.09% |
207,636
+683
| +0.3% | +$48.5K |
|
204
TJX Companies
TJX
$155B
| $14.7M | 0.09% |
223,185
+1,026
| +0.5% | +$67.7K |
|
205
Truist Financial
TFC
$60B
| $14.6M | 0.09% |
248,898
-203
| -0.1% | -$11.9K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $14.5M | 0.09% |
83,222
+137
| +0.2% | +$23.9K |
|
207
L3Harris
LHX
$51B
| $14.5M | 0.09% |
65,625
-977
| -1% | -$215K |
|
208
Chubb
CB
$111B
| $14.4M | 0.09% |
83,220
-90
| -0.1% | -$15.6K |
|
209
NetEase
NTES
$85B
| $14.3M | 0.08% |
167,900
| – | – |
|
210
Marsh & McLennan
MMC
$100B
| $14.2M | 0.08% |
94,088
+52
| +0.1% | +$7.88K |
|
211
Bombardier Recreational Products
DOOO
$4.78B
| $14.1M | 0.08% |
152,065
-5,453
| -3% | -$504K |
|
|
CIXX
212
DELISTED
CI Financial Corp.
CIXX
| $14.1M | 0.08% |
693,021
+240,220
| +53% | +$4.87M |
|
213
CarMax
KMX
$9.11B
| $13.9M | 0.08% |
109,003
+122
| +0.1% | +$15.6K |
|
214
Mercado Libre
MELI
$123B
| $13.9M | 0.08% |
8,301
-17
| -0.2% | -$28.6K |
|
215
Duke Energy
DUK
$93.8B
| $13.9M | 0.08% |
142,319
+90
| +0.1% | +$8.78K |
|
216
Crown Castle
CCI
$41.9B
| $13.9M | 0.08% |
79,949
+141
| +0.2% | +$24.4K |
|
217
Cognizant
CTSH
$35.1B
| $13.8M | 0.08% |
186,472
-860
| -0.5% | -$63.8K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $13.6M | 0.08% |
171,073
-41,259
| -19% | -$3.27M |
|
219
Capital One
COF
$142B
| $13.5M | 0.08% |
83,526
-1,504
| -2% | -$244K |
|
220
United Rentals
URI
$62.7B
| $13.5M | 0.08% |
38,383
+9,021
| +31% | +$3.17M |
|
221
Cable One
CABO
$922M
| $13.5M | 0.08% |
7,428
-999
| -12% | -$1.81M |
|
222
Mine Safety
MSA
$6.67B
| $13.5M | 0.08% |
92,400
+5,900
| +7% | +$860K |
|
223
Allegion
ALLE
$14.8B
| $13.4M | 0.08% |
101,382
-212
| -0.2% | -$28K |
|
224
Manulife Financial
MFC
$52.1B
| $13.3M | 0.08% |
690,222
-820,977
| -54% | -$15.8M |
|
225
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.08% |
55,151
+41
| +0.1% | +$9.83K |
|