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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.4B
| $10.8M | 0.06% |
62,435
+8,048
| +15% | +$1.39M |
|
252
Roper Technologies
ROP
$55.8B
| $10.6M | 0.06% |
20,527
+2,666
| +15% | +$1.38M |
|
253
Veeva Systems
VEEV
$44.6B
| $10.6M | 0.06% |
50,521
-22,854
| -31% | -$4.81M |
|
254
Carrier Global
CARR
$55.5B
| $10.6M | 0.06% |
155,580
+20,275
| +15% | +$1.38M |
|
255
Ralph Lauren
RL
$19B
| $10.5M | 0.06% |
+45,671
| New | +$10.5M |
|
256
Aflac
AFL
$57.1B
| $10.5M | 0.06% |
101,876
+11,799
| +13% | +$1.22M |
|
257
Workday
WDAY
$62B
| $10.5M | 0.06% |
40,787
+5,412
| +15% | +$1.4M |
|
258
Travelers Companies
TRV
$62B
| $10.5M | 0.06% |
43,646
+5,434
| +14% | +$1.31M |
|
259
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.06% |
383,093
+49,789
| +15% | +$1.36M |
|
260
Freeport-McMoran
FCX
$66.3B
| $10.5M | 0.06% |
275,166
+35,459
| +15% | +$1.35M |
|
261
PACCAR
PCAR
$52.1B
| $10.4M | 0.06% |
100,389
+12,927
| +15% | +$1.34M |
|
262
Schlumberger
SLB
$53.5B
| $10.4M | 0.06% |
271,904
+33,408
| +14% | +$1.28M |
|
263
Hudbay
HBM
$5.04B
| $10.3M | 0.06% |
1,272,695
+105,632
| +9% | +$856K |
|
264
Snowflake
SNOW
$75.1B
| $10.3M | 0.06% |
66,592
+16,320
| +32% | +$2.52M |
|
265
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.06% |
43,297
+5,601
| +15% | +$1.31M |
|
266
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $10.1M | 0.06% |
35,040
+8,717
| +33% | +$2.52M |
|
267
NXP Semiconductors
NXPI
$57B
| $10.1M | 0.06% |
48,777
+6,118
| +14% | +$1.27M |
|
268
Trade Desk
TTD
$25.4B
| $10.1M | 0.06% |
85,982
+11,687
| +16% | +$1.37M |
|
269
Johnson Controls International
JCI
$69B
| $10.1M | 0.06% |
127,918
+15,520
| +14% | +$1.22M |
|
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.1M | 0.06% |
+274,000
| New | +$10.1M |
|
271
Ameriprise Financial
AMP
$46.3B
| $10M | 0.06% |
18,804
+2,231
| +13% | +$1.19M |
|
272
DoorDash
DASH
$105B
| $9.88M | 0.06% |
58,918
+7,970
| +16% | +$1.34M |
|
273
Cameco
CCJ
$32.9B
| $9.85M | 0.06% |
191,893
+51,922
| +37% | +$2.67M |
|
274
Allstate
ALL
$53B
| $9.75M | 0.06% |
50,562
+6,525
| +15% | +$1.26M |
|
275
Nutrien
NTR
$27.4B
| $9.72M | 0.06% |
217,574
+58,457
| +37% | +$2.61M |
|