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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $9.61M | 0.06% |
63,528
+7,874
| +14% | +$1.19M |
|
277
Copart
CPRT
$47B
| $9.53M | 0.06% |
166,024
+21,506
| +15% | +$1.23M |
|
278
American Electric Power
AEP
$57.8B
| $9.4M | 0.06% |
101,894
+13,936
| +16% | +$1.29M |
|
279
Fair Isaac
FICO
$36.8B
| $9.35M | 0.06% |
4,695
+571
| +14% | +$1.14M |
|
280
MetLife
MET
$52.9B
| $9.33M | 0.06% |
113,989
+13,114
| +13% | +$1.07M |
|
281
BCE
BCE
$23.1B
| $9.31M | 0.06% |
402,263
+108,836
| +37% | +$2.52M |
|
282
Coinbase
COIN
$76.8B
| $9.17M | 0.05% |
36,921
+5,226
| +16% | +$1.3M |
|
283
Cummins
CMI
$55.1B
| $9.15M | 0.05% |
26,246
+3,420
| +15% | +$1.19M |
|
284
Phillips 66
PSX
$53.2B
| $9.13M | 0.05% |
80,151
+9,393
| +13% | +$1.07M |
|
285
Vistra
VST
$63.7B
| $9.07M | 0.05% |
65,791
+7,818
| +13% | +$1.08M |
|
286
Descartes Systems
DSGX
$9.26B
| $9.07M | 0.05% |
79,856
+38,378
| +93% | +$4.36M |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $9.04M | 0.05% |
106,332
+13,461
| +14% | +$1.14M |
|
288
MSCI
MSCI
$42.9B
| $9.04M | 0.05% |
15,060
+1,843
| +14% | +$1.11M |
|
289
Public Storage
PSA
$52.2B
| $9.03M | 0.05% |
30,165
+3,774
| +14% | +$1.13M |
|
290
Brookfield Renewable
BEP
$7.06B
| $8.98M | 0.05% |
394,990
+191,893
| +94% | +$4.37M |
|
291
American International
AIG
$43.9B
| $8.98M | 0.05% |
123,309
+12,564
| +11% | +$915K |
|
292
Marathon Petroleum
MPC
$54.8B
| $8.94M | 0.05% |
64,089
+5,292
| +9% | +$738K |
|
293
Realty Income
O
$54.2B
| $8.91M | 0.05% |
166,773
+21,470
| +15% | +$1.15M |
|
294
Brookfield Asset Management
BAM
$94B
| $8.89M | 0.05% |
164,065
+44,154
| +37% | +$2.39M |
|
295
W.W. Grainger
GWW
$47.5B
| $8.87M | 0.05% |
8,415
+1,046
| +14% | +$1.1M |
|
296
Flutter Entertainment
FLUT
$51.9B
| $8.8M | 0.05% |
34,052
+4,404
| +15% | +$1.14M |
|
297
Paychex
PAYX
$48.7B
| $8.7M | 0.05% |
62,028
+7,944
| +15% | +$1.11M |
|
298
Dominion Energy
D
$49.7B
| $8.65M | 0.05% |
160,659
+20,789
| +15% | +$1.12M |
|
299
Edwards Lifesciences
EW
$47.5B
| $8.54M | 0.05% |
115,366
+14,831
| +15% | +$1.1M |
|
300
Republic Services
RSG
$71.7B
| $8.47M | 0.05% |
42,101
+5,315
| +14% | +$1.07M |
|