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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.08% |
55,331
+20,653
| +60% | +$4.83M |
|
|
BBU
202
Brookfield Business Partners
BBU
$2.43B
| $12.9M | 0.08% |
681,562
+77,017
| +13% | +$1.46M |
|
203
Schlumberger
SLB
$53.4B
| $12.9M | 0.08% |
272,553
+101,468
| +59% | +$4.79M |
|
204
Airbnb
ABNB
$75.8B
| $12.8M | 0.08% |
84,655
+32,383
| +62% | +$4.91M |
|
205
CSX Corp
CSX
$60.6B
| $12.6M | 0.08% |
375,235
+138,554
| +59% | +$4.63M |
|
206
KKR & Co
KKR
$121B
| $12.5M | 0.08% |
118,657
+49,759
| +72% | +$5.24M |
|
207
Motorola Solutions
MSI
$79.8B
| $12.3M | 0.07% |
31,911
+12,033
| +61% | +$4.65M |
|
208
Cintas
CTAS
$82.4B
| $12.2M | 0.07% |
69,956
+26,248
| +60% | +$4.6M |
|
209
FirstService
FSV
$9.18B
| $12.2M | 0.07% |
80,324
+14,618
| +22% | +$2.22M |
|
210
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.07% |
37,994
+13,951
| +58% | +$4.48M |
|
211
Constellation Energy
CEG
$94.2B
| $12.1M | 0.07% |
60,357
+22,105
| +58% | +$4.43M |
|
212
Emerson Electric
EMR
$74.6B
| $12.1M | 0.07% |
109,507
+41,226
| +60% | +$4.54M |
|
213
Marathon Petroleum
MPC
$54.8B
| $12M | 0.07% |
69,017
+23,541
| +52% | +$4.08M |
|
214
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.07% |
169,605
+63,315
| +60% | +$4.46M |
|
215
US Bancorp
USB
$75.9B
| $11.9M | 0.07% |
298,494
+111,894
| +60% | +$4.44M |
|
216
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.07% |
76,196
+28,486
| +60% | +$4.43M |
|
217
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.07% |
26,956
+9,799
| +57% | +$4.27M |
|
218
Ecolab
ECL
$77.6B
| $11.7M | 0.07% |
49,292
+18,556
| +60% | +$4.42M |
|
219
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.07% |
165,880
+62,339
| +60% | +$4.36M |
|
220
Phillips 66
PSX
$53.2B
| $11.6M | 0.07% |
81,954
+29,260
| +56% | +$4.13M |
|
221
Roper Technologies
ROP
$55.8B
| $11.6M | 0.07% |
20,499
+7,705
| +60% | +$4.34M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.07% |
47,130
+17,231
| +58% | +$4.17M |
|
223
Welltower
WELL
$112B
| $11.4M | 0.07% |
108,960
+42,671
| +64% | +$4.45M |
|
224
Hudbay
HBM
$5.03B
| $11.3M | 0.07% |
1,244,192
+1,015,607
| +444% | +$9.19M |
|
225
Aon
AON
$79.9B
| $11.2M | 0.07% |
38,020
+14,040
| +59% | +$4.12M |
|