BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.8B
| $9.22M | 0.06% |
145,303
-19,637
| -12% | -$1.25M |
|
252
Globant
GLOB
$2.68B
| $9.21M | 0.06% |
46,500
+19,854
| +75% | +$3.93M |
|
253
Simon Property Group
SPG
$59.1B
| $9.19M | 0.06% |
54,387
-8,027
| -13% | -$1.36M |
|
254
American Electric Power
AEP
$57.6B
| $9.02M | 0.05% |
87,958
-12,816
| -13% | -$1.31M |
|
255
Travelers Companies
TRV
$61.8B
| $8.95M | 0.05% |
38,212
-5,644
| -13% | -$1.32M |
|
256
Oneok
OKE
$45.1B
| $8.88M | 0.05% |
97,393
-14,292
| -13% | -$1.3M |
|
257
Bank of New York Mellon
BK
$73.5B
| $8.85M | 0.05% |
123,142
-21,354
| -15% | -$1.53M |
|
258
Digital Realty Trust
DLR
$55B
| $8.76M | 0.05% |
54,144
-5,671
| -9% | -$918K |
|
259
Johnson Controls International
JCI
$70.4B
| $8.72M | 0.05% |
112,398
-18,116
| -14% | -$1.41M |
|
260
Workday
WDAY
$62.1B
| $8.65M | 0.05% |
35,375
-5,038
| -12% | -$1.23M |
|
261
PACCAR
PCAR
$51.3B
| $8.63M | 0.05% |
87,462
-12,917
| -13% | -$1.27M |
|
262
Crown Castle
CCI
$40.6B
| $8.6M | 0.05% |
72,508
-10,710
| -13% | -$1.27M |
|
263
General Motors
GM
$54.9B
| $8.53M | 0.05% |
190,288
-30,827
| -14% | -$1.38M |
|
264
Fortinet
FTNT
$61.2B
| $8.4M | 0.05% |
108,362
-15,858
| -13% | -$1.23M |
|
265
Ross Stores
ROST
$49.5B
| $8.38M | 0.05% |
55,654
-8,565
| -13% | -$1.29M |
|
266
Allstate
ALL
$52.8B
| $8.35M | 0.05% |
44,037
-6,486
| -13% | -$1.23M |
|
267
MetLife
MET
$52.8B
| $8.32M | 0.05% |
100,875
-16,847
| -14% | -$1.39M |
|
268
Apollo Global Management
APO
$76.6B
| $8.3M | 0.05% |
66,463
-9,706
| -13% | -$1.21M |
|
269
Trade Desk
TTD
$25.2B
| $8.15M | 0.05% |
74,295
-10,897
| -13% | -$1.19M |
|
270
American International
AIG
$43.5B
| $8.11M | 0.05% |
110,745
-18,356
| -14% | -$1.34M |
|
271
Dominion Energy
D
$49.4B
| $8.08M | 0.05% |
139,870
-20,515
| -13% | -$1.19M |
|
272
Telus
TU
$25.1B
| $8.05M | 0.05% |
479,785
+273,368
| +132% | +$4.59M |
|
273
Fair Isaac
FICO
$37B
| $8.02M | 0.05% |
4,124
-636
| -13% | -$1.24M |
|
274
Kimberly-Clark
KMB
$42.9B
| $7.99M | 0.05% |
56,189
-8,338
| -13% | -$1.19M |
|
275
Ameriprise Financial
AMP
$46.3B
| $7.79M | 0.05% |
16,573
-2,617
| -14% | -$1.23M |
|