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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.6B
| $12.5M | 0.07% |
26,607
+3,148
| +13% | +$1.48M |
|
227
Entegris
ENTG
$12.3B
| $12.5M | 0.07% |
125,707
+22,161
| +21% | +$2.2M |
|
228
Cenovus Energy
CVE
$28.9B
| $12.4M | 0.07% |
820,575
+402,576
| +96% | +$6.09M |
|
229
First Solar
FSLR
$22B
| $12.3M | 0.07% |
69,563
+30,995
| +80% | +$5.46M |
|
230
Autodesk
ADSK
$68.9B
| $12.2M | 0.07% |
41,172
+5,212
| +14% | +$1.54M |
|
231
CRH
CRH
$75B
| $12.1M | 0.07% |
130,743
+16,106
| +14% | +$1.49M |
|
232
CSX Corp
CSX
$60.2B
| $12M | 0.07% |
371,248
+45,084
| +14% | +$1.45M |
|
233
Academy Sports + Outdoors
ASO
$3.37B
| $12M | 0.07% |
207,962
-36,787
| -15% | -$2.12M |
|
|
B
234
Barrick Mining Corporation
B
$48.6B
| $11.9M | 0.07% |
770,787
-304,962
| -28% | -$4.72M |
|
235
Target
TGT
$42.1B
| $11.9M | 0.07% |
88,220
+11,025
| +14% | +$1.49M |
|
236
Nu Holdings
NU
$70.3B
| $11.9M | 0.07% |
1,150,200
-9,400
| -0.8% | -$97.4K |
|
237
General Dynamics
GD
$86.3B
| $11.8M | 0.07% |
44,724
+5,811
| +15% | +$1.53M |
|
238
Fortinet
FTNT
$60.3B
| $11.8M | 0.07% |
124,501
+16,139
| +15% | +$1.52M |
|
239
Hilton Worldwide
HLT
$64.1B
| $11.7M | 0.07% |
47,188
+5,464
| +13% | +$1.35M |
|
240
Ecolab
ECL
$77.5B
| $11.5M | 0.07% |
49,042
+6,155
| +14% | +$1.44M |
|
241
General Motors
GM
$55.3B
| $11.5M | 0.07% |
215,217
+24,929
| +13% | +$1.33M |
|
242
Oneok
OKE
$45.3B
| $11.2M | 0.07% |
111,851
+14,458
| +15% | +$1.45M |
|
243
Truist Financial
TFC
$59.9B
| $11.1M | 0.07% |
256,430
+33,164
| +15% | +$1.44M |
|
244
Digital Realty Trust
DLR
$56B
| $11.1M | 0.07% |
62,702
+8,558
| +16% | +$1.52M |
|
245
Airbnb
ABNB
$75.5B
| $11.1M | 0.07% |
84,254
+10,592
| +14% | +$1.39M |
|
246
Kinross Gold
KGC
$27B
| $11.1M | 0.07% |
1,192,046
+796,741
| +202% | +$7.39M |
|
247
Imperial Oil
IMO
$44.4B
| $10.9M | 0.06% |
176,556
+112,140
| +174% | +$6.9M |
|
248
Bank of New York Mellon
BK
$72.9B
| $10.9M | 0.06% |
141,322
+18,180
| +15% | +$1.4M |
|
249
CVS Health
CVS
$94.3B
| $10.8M | 0.06% |
240,897
+31,423
| +15% | +$1.41M |
|
250
Royal Caribbean
RCL
$95.6B
| $10.8M | 0.06% |
46,832
+6,034
| +15% | +$1.39M |
|