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 | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $7.26M | 0.06% |
158,750
+33,300
| +27% | +$1.52M |
|
227
Integral Ad Science
IAS
$1.45B
| $7.23M | 0.06% |
502,500
+42,500
| +9% | +$612K |
|
228
Colgate-Palmolive
CL
$68.8B
| $7.21M | 0.06% |
90,397
+18,845
| +26% | +$1.5M |
|
229
McKesson
MCK
$85.5B
| $7.19M | 0.06% |
15,528
+3,204
| +26% | +$1.48M |
|
230
Arista Networks
ANET
$180B
| $7.13M | 0.06% |
121,156
+25,836
| +27% | +$1.52M |
|
231
PNC Financial Services
PNC
$80.5B
| $7.1M | 0.06% |
45,855
+9,570
| +26% | +$1.48M |
|
232
Freeport-McMoran
FCX
$66.5B
| $7.03M | 0.06% |
165,050
+34,737
| +27% | +$1.48M |
|
233
Yum China
YUMC
$16.5B
| $6.96M | 0.06% |
164,150
-1,700
| -1% | -$72.1K |
|
234
FedEx
FDX
$53.7B
| $6.96M | 0.06% |
27,496
+5,787
| +27% | +$1.46M |
|
235
3M
MMM
$82.7B
| $6.95M | 0.06% |
75,985
+15,990
| +27% | +$1.46M |
|
236
General Dynamics
GD
$86.8B
| $6.94M | 0.06% |
26,715
+5,496
| +26% | +$1.43M |
|
237
Mine Safety
MSA
$6.67B
| $6.92M | 0.06% |
41,000
-15,500
| -27% | -$2.62M |
|
238
Houlihan Lokey
HLI
$13.9B
| $6.83M | 0.06% |
57,000
+27,000
| +90% | +$3.24M |
|
239
Simpson Manufacturing
SSD
$8.15B
| $6.83M | 0.06% |
34,500
-7,000
| -17% | -$1.39M |
|
240
Marathon Petroleum
MPC
$54.8B
| $6.83M | 0.06% |
46,026
+7,447
| +19% | +$1.1M |
|
241
Phillips 66
PSX
$53.2B
| $6.82M | 0.06% |
51,258
+9,550
| +23% | +$1.27M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $6.82M | 0.06% |
29,676
+6,062
| +26% | +$1.39M |
|
243
Amphenol
APH
$135B
| $6.81M | 0.06% |
137,302
+29,036
| +27% | +$1.44M |
|
244
Aon
AON
$79.9B
| $6.8M | 0.06% |
23,351
+4,784
| +26% | +$1.39M |
|
245
lululemon athletica
LULU
$19.9B
| $6.79M | 0.06% |
13,279
+2,744
| +26% | +$1.4M |
|
246
Roper Technologies
ROP
$55.8B
| $6.7M | 0.05% |
12,286
+2,596
| +27% | +$1.42M |
|
247
Advanced Energy
AEIS
$5.8B
| $6.7M | 0.05% |
61,500
| – | – |
|
248
Airbnb
ABNB
$75.8B
| $6.68M | 0.05% |
49,077
+11,554
| +31% | +$1.57M |
|
249
CrowdStrike
CRWD
$105B
| $6.64M | 0.05% |
26,021
+5,647
| +28% | +$1.44M |
|
250
The Ensign Group
ENSG
$10B
| $6.62M | 0.05% |
+59,038
| New | +$6.62M |
|