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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $8.21M | 0.05% |
42,226
+15,848
| +60% | +$3.08M |
|
277
Ameriprise Financial
AMP
$46.1B
| $8.2M | 0.05% |
19,190
+7,107
| +59% | +$3.04M |
|
278
Wayfair
W
$11.6B
| $8.19M | 0.05% |
+155,309
| New | +$8.19M |
|
279
Crown Castle
CCI
$41.9B
| $8.13M | 0.05% |
83,218
+31,439
| +61% | +$3.07M |
|
280
Constellation Brands
STZ
$26.2B
| $8.11M | 0.05% |
31,508
+11,866
| +60% | +$3.05M |
|
281
Allstate
ALL
$53.1B
| $8.07M | 0.05% |
50,523
+19,280
| +62% | +$3.08M |
|
282
D.R. Horton
DHI
$54.2B
| $8.06M | 0.05% |
57,196
+21,393
| +60% | +$3.01M |
|
283
Prudential Financial
PRU
$37.2B
| $8.06M | 0.05% |
68,757
+25,521
| +59% | +$2.99M |
|
284
Occidental Petroleum
OXY
$45.2B
| $8.03M | 0.05% |
127,353
+48,681
| +62% | +$3.07M |
|
285
ATS Corp
ATS
$2.67B
| $7.93M | 0.05% |
245,111
+42,886
| +21% | +$1.39M |
|
286
Coinbase
COIN
$76.8B
| $7.91M | 0.05% |
35,578
+14,866
| +72% | +$3.3M |
|
287
Dominion Energy
D
$49.7B
| $7.86M | 0.05% |
160,385
+60,477
| +61% | +$2.96M |
|
|
HES
288
DELISTED
Hess
HES
| $7.81M | 0.05% |
52,942
+19,937
| +60% | +$2.94M |
|
289
Snowflake
SNOW
$75.3B
| $7.78M | 0.05% |
57,609
-59,319
| -51% | -$8.01M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $7.75M | 0.05% |
15,914
+5,998
| +60% | +$2.92M |
|
291
Cencora
COR
$56.7B
| $7.75M | 0.05% |
34,386
+14,017
| +69% | +$3.16M |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $7.66M | 0.05% |
9,319
+3,598
| +63% | +$2.96M |
|
293
W.W. Grainger
GWW
$47.5B
| $7.65M | 0.05% |
8,476
+3,139
| +59% | +$2.83M |
|
294
Kinder Morgan
KMI
$59.1B
| $7.6M | 0.05% |
382,549
+143,705
| +60% | +$2.86M |
|
295
Fortinet
FTNT
$60.4B
| $7.49M | 0.05% |
124,220
+46,289
| +59% | +$2.79M |
|
296
Otis Worldwide
OTIS
$34.1B
| $7.48M | 0.05% |
77,657
+28,640
| +58% | +$2.76M |
|
297
Royal Caribbean
RCL
$95.7B
| $7.44M | 0.04% |
46,695
+17,633
| +61% | +$2.81M |
|
298
Moderna
MRNA
$9.78B
| $7.4M | 0.04% |
62,327
+23,633
| +61% | +$2.81M |
|
299
Ametek
AME
$43.3B
| $7.38M | 0.04% |
44,280
+16,725
| +61% | +$2.79M |
|
300
IQVIA
IQV
$31.9B
| $7.37M | 0.04% |
34,860
+13,071
| +60% | +$2.76M |
|