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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$19.1B
| $7.73M | 0.05% |
148,102
-493,838
| -77% | -$25.8M |
|
277
MSCI
MSCI
$44B
| $7.7M | 0.05% |
13,217
-1,956
| -13% | -$1.14M |
|
278
Pembina Pipeline
PBA
$22.2B
| $7.69M | 0.05% |
186,564
-428,198
| -70% | -$17.6M |
|
279
W.W. Grainger
GWW
$47.6B
| $7.65M | 0.05% |
7,369
-1,107
| -13% | -$1.15M |
|
280
Nutrien
NTR
$27.4B
| $7.65M | 0.05% |
159,117
-909,213
| -85% | -$43.7M |
|
281
Copart
CPRT
$46.5B
| $7.57M | 0.05% |
144,518
-21,277
| -13% | -$1.11M |
|
282
Lennar Class A
LEN
$35.6B
| $7.56M | 0.05% |
41,666
-6,819
| -14% | -$1.24M |
|
283
CGI
GIB
$21.3B
| $7.54M | 0.05% |
65,546
+36,781
| +128% | +$4.23M |
|
284
Monolithic Power Systems
MPWR
$41.1B
| $7.51M | 0.05% |
8,124
-1,195
| -13% | -$1.1M |
|
285
Exact Sciences
EXAS
$10.5B
| $7.48M | 0.04% |
109,815
+75,028
| +216% | +$5.11M |
|
286
Public Service Enterprise Group
PEG
$39.9B
| $7.42M | 0.04% |
83,120
-12,368
| -13% | -$1.1M |
|
287
Cummins
CMI
$54.4B
| $7.39M | 0.04% |
22,826
-3,373
| -13% | -$1.09M |
|
288
Kenvue
KVUE
$36.2B
| $7.39M | 0.04% |
319,466
-47,235
| -13% | -$1.09M |
|
289
Republic Services
RSG
$71.5B
| $7.39M | 0.04% |
36,786
-5,440
| -13% | -$1.09M |
|
290
Valero Energy
VLO
$50.3B
| $7.37M | 0.04% |
54,571
-8,541
| -14% | -$1.15M |
|
291
Kinder Morgan
KMI
$59.2B
| $7.36M | 0.04% |
333,304
-49,245
| -13% | -$1.09M |
|
292
Restaurant Brands International
QSR
$20.3B
| $7.35M | 0.04% |
101,927
-331,258
| -76% | -$23.9M |
|
293
DoorDash
DASH
$110B
| $7.27M | 0.04% |
50,948
-3,174
| -6% | -$453K |
|
294
Paychex
PAYX
$48.3B
| $7.26M | 0.04% |
54,084
-7,962
| -13% | -$1.07M |
|
295
Prudential Financial
PRU
$37.1B
| $7.25M | 0.04% |
59,894
-8,863
| -13% | -$1.07M |
|
296
Fortis
FTS
$24.7B
| $7.24M | 0.04% |
159,276
+90,348
| +131% | +$4.1M |
|
297
Royal Caribbean
RCL
$93.8B
| $7.24M | 0.04% |
40,798
-5,897
| -13% | -$1.05M |
|
298
IQVIA
IQV
$32.2B
| $7.2M | 0.04% |
30,397
-4,463
| -13% | -$1.06M |
|
299
Microchip Technology
MCHP
$34.9B
| $7.19M | 0.04% |
89,510
-13,985
| -14% | -$1.12M |
|
300
Constellation Brands
STZ
$25.7B
| $7.05M | 0.04% |
27,357
-4,151
| -13% | -$1.07M |
|