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 | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$2.93B
| $8.67M | 0.07% |
191,000
| – | – |
|
202
Repligen
RGEN
$7.01B
| $8.66M | 0.07% |
48,180
+1,319
| +3% | +$237K |
|
203
FirstService
FSV
$9.18B
| $8.64M | 0.07% |
53,312
-40,648
| -43% | -$6.59M |
|
204
Duke Energy
DUK
$93.8B
| $8.61M | 0.07% |
88,716
+18,633
| +27% | +$1.81M |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.59M | 0.07% |
163,881
+34,881
| +27% | +$1.83M |
|
206
Cadence Design Systems
CDNS
$95.6B
| $8.52M | 0.07% |
31,284
+6,471
| +26% | +$1.76M |
|
207
Schlumberger
SLB
$53.4B
| $8.51M | 0.07% |
163,611
+34,013
| +26% | +$1.77M |
|
208
Interparfums
IPAR
$3.63B
| $8.5M | 0.07% |
59,000
+5,100
| +9% | +$734K |
|
209
Synovus
SNV
$7.15B
| $8.47M | 0.07% |
225,000
-25,000
| -10% | -$941K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $8.46M | 0.07% |
65,880
+13,858
| +27% | +$1.78M |
|
211
RB Global
RBA
$21.4B
| $8.29M | 0.07% |
124,000
-83,860
| -40% | -$5.61M |
|
212
Altria Group
MO
$112B
| $8.24M | 0.07% |
204,291
+41,962
| +26% | +$1.69M |
|
213
Magnolia Oil & Gas
MGY
$4.38B
| $8.2M | 0.07% |
385,000
-105,000
| -21% | -$2.24M |
|
214
Mercado Libre
MELI
$123B
| $8.15M | 0.07% |
5,189
+1,078
| +26% | +$1.69M |
|
215
Becton Dickinson
BDX
$55.1B
| $8.14M | 0.07% |
33,395
+7,572
| +29% | +$1.85M |
|
216
EOG Resources
EOG
$64.4B
| $8.11M | 0.07% |
67,024
+13,822
| +26% | +$1.67M |
|
217
Boot Barn
BOOT
$5.58B
| $8.06M | 0.07% |
105,000
+15,000
| +17% | +$1.15M |
|
218
Matador Resources
MTDR
$6.01B
| $8.02M | 0.07% |
141,000
-43,000
| -23% | -$2.44M |
|
219
CSX Corp
CSX
$60.6B
| $8.01M | 0.07% |
230,952
+44,716
| +24% | +$1.55M |
|
220
Northrop Grumman
NOC
$83.2B
| $7.75M | 0.06% |
16,545
+3,417
| +26% | +$1.6M |
|
221
US Bancorp
USB
$75.9B
| $7.64M | 0.06% |
176,478
+37,114
| +27% | +$1.61M |
|
222
Target
TGT
$42.3B
| $7.57M | 0.06% |
53,140
+11,179
| +27% | +$1.59M |
|
223
Moody's
MCO
$89.5B
| $7.42M | 0.06% |
19,011
+3,995
| +27% | +$1.56M |
|
224
PayPal
PYPL
$65.2B
| $7.37M | 0.06% |
120,089
+23,712
| +25% | +$1.46M |
|
225
Stantec
STN
$12.3B
| $7.26M | 0.06% |
90,461
-79,525
| -47% | -$6.38M |
|