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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $9.22M | 0.06% |
220,190
+83,648
| +61% | +$3.5M |
|
252
Oneok
OKE
$45.7B
| $9.11M | 0.06% |
111,685
+42,133
| +61% | +$3.44M |
|
253
Digital Realty Trust
DLR
$55.7B
| $9.09M | 0.05% |
59,815
+23,657
| +65% | +$3.6M |
|
254
Workday
WDAY
$61.7B
| $9.03M | 0.05% |
40,413
+15,382
| +61% | +$3.44M |
|
255
ATI
ATI
$10.7B
| $9.02M | 0.05% |
162,753
+65,753
| +68% | +$3.65M |
|
256
GE Vernova
GEV
$158B
| $9M | 0.05% |
+52,496
| New | +$9M |
|
257
Apollo Global Management
APO
$75.3B
| $8.99M | 0.05% |
76,169
+28,736
| +61% | +$3.39M |
|
258
Copart
CPRT
$47B
| $8.98M | 0.05% |
165,795
+62,615
| +61% | +$3.39M |
|
259
Academy Sports + Outdoors
ASO
$3.39B
| $8.94M | 0.05% |
167,890
+147,890
| +739% | +$7.88M |
|
260
Travelers Companies
TRV
$62B
| $8.92M | 0.05% |
43,856
+16,501
| +60% | +$3.36M |
|
261
Kimberly-Clark
KMB
$43.1B
| $8.92M | 0.05% |
64,527
+24,179
| +60% | +$3.34M |
|
262
American Electric Power
AEP
$57.8B
| $8.84M | 0.05% |
100,774
+37,988
| +61% | +$3.33M |
|
263
Realty Income
O
$54.2B
| $8.71M | 0.05% |
164,940
+65,628
| +66% | +$3.47M |
|
264
Public Storage
PSA
$52.2B
| $8.71M | 0.05% |
30,283
+11,389
| +60% | +$3.28M |
|
265
Vermilion Energy
VET
$1.12B
| $8.7M | 0.05% |
790,028
-495,732
| -39% | -$5.46M |
|
266
Johnson Controls International
JCI
$69.5B
| $8.68M | 0.05% |
130,514
+49,246
| +61% | +$3.27M |
|
267
Bank of New York Mellon
BK
$73.1B
| $8.65M | 0.05% |
144,496
+53,835
| +59% | +$3.22M |
|
268
Humana
HUM
$37B
| $8.63M | 0.05% |
23,090
+8,346
| +57% | +$3.12M |
|
269
Entegris
ENTG
$12.4B
| $8.52M | 0.05% |
62,926
+44,998
| +251% | +$6.09M |
|
270
West Fraser Timber
WFG
$5.92B
| $8.42M | 0.05% |
109,589
+72,311
| +194% | +$5.55M |
|
271
DexCom
DXCM
$31.6B
| $8.37M | 0.05% |
73,835
+27,559
| +60% | +$3.12M |
|
272
Trade Desk
TTD
$25.5B
| $8.32M | 0.05% |
85,192
+31,911
| +60% | +$3.12M |
|
273
Brookfield
BN
$99.5B
| $8.31M | 0.05% |
199,750
+129,604
| +185% | +$5.39M |
|
274
Super Micro Computer
SMCI
$24B
| $8.27M | 0.05% |
100,920
+40,900
| +68% | +$3.35M |
|
275
MetLife
MET
$52.9B
| $8.26M | 0.05% |
117,722
+42,603
| +57% | +$2.99M |
|