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 | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.4B
| $9.45M | 0.07% |
124,000
| – | – |
|
202
Intercontinental Exchange
ICE
$99.8B
| $9.42M | 0.07% |
68,552
+2,672
| +4% | +$367K |
|
203
Schlumberger
SLB
$53.4B
| $9.38M | 0.06% |
171,085
+7,474
| +5% | +$410K |
|
204
Southern Company
SO
$101B
| $9.37M | 0.06% |
130,623
+5,076
| +4% | +$364K |
|
205
Zoetis
ZTS
$67.9B
| $9.3M | 0.06% |
54,988
+1,998
| +4% | +$338K |
|
206
CME Group
CME
$94.4B
| $9.28M | 0.06% |
43,116
+1,706
| +4% | +$367K |
|
207
Equinix
EQIX
$75.7B
| $9.28M | 0.06% |
11,244
+474
| +4% | +$391K |
|
208
Altria Group
MO
$112B
| $9.24M | 0.06% |
211,830
+7,539
| +4% | +$329K |
|
209
Arista Networks
ANET
$180B
| $9.18M | 0.06% |
126,684
+5,528
| +5% | +$401K |
|
210
Marathon Petroleum
MPC
$54.8B
| $9.16M | 0.06% |
45,476
-550
| -1% | -$111K |
|
211
Bentley Systems
BSY
$16.3B
| $9.16M | 0.06% |
175,463
+987
| +0.6% | +$51.5K |
|
212
Lamb Weston
LW
$8.08B
| $8.97M | 0.06% |
84,187
+1,512
| +2% | +$161K |
|
213
EOG Resources
EOG
$64.4B
| $8.93M | 0.06% |
69,843
+2,819
| +4% | +$360K |
|
214
Duke Energy
DUK
$93.8B
| $8.93M | 0.06% |
92,308
+3,592
| +4% | +$347K |
|
215
MakeMyTrip
MMYT
$9.56B
| $8.88M | 0.06% |
+125,000
| New | +$8.88M |
|
216
CSX Corp
CSX
$60.6B
| $8.77M | 0.06% |
236,681
+5,729
| +2% | +$212K |
|
217
CrowdStrike
CRWD
$105B
| $8.74M | 0.06% |
27,276
+1,255
| +5% | +$402K |
|
218
Airbnb
ABNB
$75.8B
| $8.62M | 0.06% |
52,272
+3,195
| +7% | +$527K |
|
219
Phillips 66
PSX
$53.2B
| $8.61M | 0.06% |
52,694
+1,436
| +3% | +$235K |
|
220
Becton Dickinson
BDX
$55.1B
| $8.58M | 0.06% |
34,678
+1,283
| +4% | +$317K |
|
221
McKesson
MCK
$85.5B
| $8.56M | 0.06% |
15,937
+409
| +3% | +$220K |
|
222
Brunswick
BC
$4.35B
| $8.49M | 0.06% |
88,000
+25,000
| +40% | +$2.41M |
|
223
Colgate-Palmolive
CL
$68.8B
| $8.44M | 0.06% |
93,684
+3,287
| +4% | +$296K |
|
224
Casella Waste Systems
CWST
$6.01B
| $8.4M | 0.06% |
+85,000
| New | +$8.4M |
|
225
US Bancorp
USB
$75.9B
| $8.34M | 0.06% |
186,600
+10,122
| +6% | +$452K |
|