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 | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$51.3B
| $7.03M | 0.04% |
+29,648
| New | +$7.03M |
|
302
Otis Worldwide
OTIS
$34.5B
| $7.01M | 0.04% |
67,459
-10,198
| -13% | -$1.06M |
|
303
Arch Capital
ACGL
$33.4B
| $7.01M | 0.04% |
62,658
-9,187
| -13% | -$1.03M |
|
304
Cenovus Energy
CVE
$29.3B
| $6.99M | 0.04% |
417,999
-1,427,369
| -77% | -$23.9M |
|
305
Idexx Laboratories
IDXX
$52.5B
| $6.96M | 0.04% |
13,780
-2,134
| -13% | -$1.08M |
|
306
Ford
F
$45.7B
| $6.91M | 0.04% |
654,356
-93,140
| -12% | -$984K |
|
307
General Mills
GIS
$26.9B
| $6.88M | 0.04% |
93,127
-14,999
| -14% | -$1.11M |
|
308
Vistra
VST
$65.7B
| $6.87M | 0.04% |
57,973
-8,659
| -13% | -$1.03M |
|
309
Yum China
YUMC
$16.2B
| $6.86M | 0.04% |
152,350
-3,400
| -2% | -$153K |
|
310
Corteva
CTVA
$49.2B
| $6.84M | 0.04% |
116,286
-17,571
| -13% | -$1.03M |
|
311
Fastenal
FAST
$55B
| $6.82M | 0.04% |
191,080
-28,222
| -13% | -$1.01M |
|
312
GE HealthCare
GEHC
$35.9B
| $6.79M | 0.04% |
72,349
-10,507
| -13% | -$986K |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $6.78M | 0.04% |
180,926
-26,323
| -13% | -$987K |
|
314
Exelon
EXC
$43.5B
| $6.76M | 0.04% |
166,874
-24,587
| -13% | -$996K |
|
315
Cencora
COR
$57.9B
| $6.74M | 0.04% |
29,950
-4,436
| -13% | -$998K |
|
316
Centene
CNC
$15.3B
| $6.7M | 0.04% |
89,030
-13,406
| -13% | -$1.01M |
|
317
PG&E
PCG
$32.9B
| $6.7M | 0.04% |
338,791
-49,406
| -13% | -$977K |
|
318
Cameco
CCJ
$33.7B
| $6.69M | 0.04% |
139,971
+79,206
| +130% | +$3.78M |
|
319
Edwards Lifesciences
EW
$46.9B
| $6.63M | 0.04% |
100,535
-14,632
| -13% | -$966K |
|
320
Ametek
AME
$43.3B
| $6.63M | 0.04% |
38,625
-5,655
| -13% | -$971K |
|
321
Ingersoll Rand
IR
$31.7B
| $6.61M | 0.04% |
67,306
-9,962
| -13% | -$978K |
|
322
Yum! Brands
YUM
$40.5B
| $6.57M | 0.04% |
46,996
-6,884
| -13% | -$962K |
|
323
Gartner
IT
$18.7B
| $6.56M | 0.04% |
12,952
-1,955
| -13% | -$991K |
|
324
Kroger
KR
$44.7B
| $6.56M | 0.04% |
114,421
-16,882
| -13% | -$967K |
|
325
Howmet Aerospace
HWM
$72.2B
| $6.49M | 0.04% |
64,697
-74,197
| -53% | -$7.44M |
|