BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $7.45M | 0.05% |
32,518
-4,511
| -12% | -$1.03M |
|
302
Fortinet
FTNT
$60.4B
| $7.33M | 0.05% |
107,275
-14,695
| -12% | -$1M |
|
303
Pinduoduo
PDD
$177B
| $7.28M | 0.05% |
181,500
| – | – |
|
304
Dow Inc
DOW
$17.4B
| $7.28M | 0.05% |
114,194
-16,849
| -13% | -$1.07M |
|
305
Autodesk
ADSK
$69.5B
| $7.28M | 0.05% |
33,941
-4,720
| -12% | -$1.01M |
|
306
Bausch Health
BHC
$2.72B
| $7.22M | 0.05% |
315,979
-39,836
| -11% | -$910K |
|
307
McKesson
MCK
$85.5B
| $7.22M | 0.05% |
23,574
-3,649
| -13% | -$1.12M |
|
308
Exelon
EXC
$43.9B
| $7.19M | 0.05% |
151,035
-89,761
| -37% | -$4.27M |
|
309
Ryan Specialty Holdings
RYAN
$6.96B
| $7.18M | 0.05% |
+185,000
| New | +$7.18M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $7.16M | 0.05% |
13,091
-1,858
| -12% | -$1.02M |
|
311
West Pharmaceutical
WST
$18B
| $7.16M | 0.05% |
17,436
-1,580
| -8% | -$649K |
|
312
Workday
WDAY
$61.7B
| $7.14M | 0.05% |
29,795
-3,783
| -11% | -$906K |
|
313
O'Reilly Automotive
ORLY
$89B
| $7.13M | 0.05% |
156,060
-25,695
| -14% | -$1.17M |
|
314
Cadence Design Systems
CDNS
$95.6B
| $7.04M | 0.05% |
42,785
-5,902
| -12% | -$971K |
|
315
Ecolab
ECL
$77.6B
| $7.03M | 0.04% |
39,816
-5,413
| -12% | -$956K |
|
316
Amphenol
APH
$135B
| $6.96M | 0.04% |
184,652
-25,508
| -12% | -$961K |
|
317
Travelers Companies
TRV
$62B
| $6.94M | 0.04% |
37,986
-5,928
| -13% | -$1.08M |
|
318
1-800-Flowers.com
FLWS
$324M
| $6.93M | 0.04% |
543,000
-120,000
| -18% | -$1.53M |
|
319
Prudential Financial
PRU
$37.2B
| $6.9M | 0.04% |
58,356
-9,475
| -14% | -$1.12M |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $6.87M | 0.04% |
217,150
-29,800
| -12% | -$943K |
|
321
CrowdStrike
CRWD
$105B
| $6.86M | 0.04% |
30,187
-3,123
| -9% | -$709K |
|
322
Paychex
PAYX
$48.7B
| $6.84M | 0.04% |
50,100
-6,786
| -12% | -$926K |
|
323
IQVIA
IQV
$31.9B
| $6.82M | 0.04% |
29,495
-4,170
| -12% | -$964K |
|
324
lululemon athletica
LULU
$20.1B
| $6.68M | 0.04% |
18,275
-2,545
| -12% | -$930K |
|
325
Simon Property Group
SPG
$59.5B
| $6.67M | 0.04% |
50,732
-7,036
| -12% | -$926K |
|