BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.2B
| $14.4M | 0.09% |
56,856
+7,065
| +14% | +$1.79M |
|
202
Telus
TU
$25.2B
| $14.3M | 0.09% |
1,056,749
+576,964
| +120% | +$7.81M |
|
203
US Bancorp
USB
$75.8B
| $14.3M | 0.09% |
298,825
+38,454
| +15% | +$1.84M |
|
204
Synopsys
SNPS
$110B
| $14.3M | 0.09% |
29,416
+3,850
| +15% | +$1.87M |
|
205
ATS Corp
ATS
$2.67B
| $14.2M | 0.08% |
466,879
+41,487
| +10% | +$1.26M |
|
206
Fortis
FTS
$24.8B
| $14.2M | 0.08% |
341,377
+182,101
| +114% | +$7.56M |
|
207
McKesson
MCK
$85.6B
| $14.2M | 0.08% |
24,832
+3,186
| +15% | +$1.82M |
|
208
Zoetis
ZTS
$67.9B
| $14.1M | 0.08% |
86,754
+10,617
| +14% | +$1.73M |
|
209
Grab
GRAB
$21B
| $13.7M | 0.08% |
2,899,684
-5,705,835
| -66% | -$26.9M |
|
210
TransDigm Group
TDG
$71.7B
| $13.6M | 0.08% |
10,743
+1,406
| +15% | +$1.78M |
|
211
3M
MMM
$82.5B
| $13.6M | 0.08% |
105,201
+13,043
| +14% | +$1.68M |
|
212
Colgate-Palmolive
CL
$68.7B
| $13.5M | 0.08% |
148,649
+18,595
| +14% | +$1.69M |
|
213
Aon
AON
$79.6B
| $13.4M | 0.08% |
37,440
+4,787
| +15% | +$1.72M |
|
214
EOG Resources
EOG
$63.9B
| $13.3M | 0.08% |
108,886
+12,997
| +14% | +$1.59M |
|
215
Exact Sciences
EXAS
$10.2B
| $13.3M | 0.08% |
236,617
+126,802
| +115% | +$7.13M |
|
216
O'Reilly Automotive
ORLY
$88.4B
| $13.2M | 0.08% |
166,590
+19,200
| +13% | +$1.52M |
|
217
Capital One
COF
$141B
| $13M | 0.08% |
73,121
+9,395
| +15% | +$1.68M |
|
218
Applovin
APP
$164B
| $12.9M | 0.08% |
39,818
+5,734
| +17% | +$1.86M |
|
219
Marriott International Class A Common Stock
MAR
$71.3B
| $12.8M | 0.08% |
45,823
+5,310
| +13% | +$1.48M |
|
220
Cintas
CTAS
$82.1B
| $12.7M | 0.08% |
69,505
+8,551
| +14% | +$1.56M |
|
221
Williams Companies
WMB
$69.4B
| $12.6M | 0.08% |
233,415
+30,058
| +15% | +$1.63M |
|
222
Apollo Global Management
APO
$74.4B
| $12.6M | 0.08% |
76,345
+9,882
| +15% | +$1.63M |
|
223
AngloGold Ashanti
AU
$30.3B
| $12.6M | 0.08% |
564,903
+173,188
| +44% | +$3.86M |
|
224
Becton Dickinson
BDX
$54.9B
| $12.6M | 0.07% |
55,351
+7,126
| +15% | +$1.62M |
|
225
FedEx
FDX
$53.3B
| $12.5M | 0.07% |
44,448
+5,721
| +15% | +$1.61M |
|