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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $8.45M | 0.05% |
64,502
+8,313
| +15% | +$1.09M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.05% |
48,077
+6,271
| +15% | +$1.09M |
|
303
lululemon athletica
LULU
$20.1B
| $8.19M | 0.05% |
21,406
+2,403
| +13% | +$919K |
|
304
Axon Enterprise
AXON
$57.2B
| $8.17M | 0.05% |
13,749
+1,789
| +15% | +$1.06M |
|
305
Newmont
NEM
$83.7B
| $8.15M | 0.05% |
219,014
+26,616
| +14% | +$991K |
|
306
Howmet Aerospace
HWM
$71.8B
| $8.12M | 0.05% |
74,242
+9,545
| +15% | +$1.04M |
|
307
Prudential Financial
PRU
$37.2B
| $8.1M | 0.05% |
68,357
+8,463
| +14% | +$1M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $8.06M | 0.05% |
95,392
+12,272
| +15% | +$1.04M |
|
309
Kroger
KR
$44.8B
| $8.05M | 0.05% |
131,620
+17,199
| +15% | +$1.05M |
|
310
Ametek
AME
$43.3B
| $7.99M | 0.05% |
44,339
+5,714
| +15% | +$1.03M |
|
311
Fastenal
FAST
$55.1B
| $7.89M | 0.05% |
219,326
+28,246
| +15% | +$1.02M |
|
312
D.R. Horton
DHI
$54.2B
| $7.86M | 0.05% |
56,191
+6,741
| +14% | +$943K |
|
313
PG&E
PCG
$33.2B
| $7.85M | 0.05% |
388,863
+50,072
| +15% | +$1.01M |
|
314
Kenvue
KVUE
$35.7B
| $7.83M | 0.05% |
366,705
+47,239
| +15% | +$1.01M |
|
315
Baker Hughes
BKR
$44.9B
| $7.8M | 0.05% |
190,221
+23,717
| +14% | +$973K |
|
316
Vertiv
VRT
$47.4B
| $7.75M | 0.05% |
68,243
+8,905
| +15% | +$1.01M |
|
317
CBRE Group
CBRE
$48.9B
| $7.7M | 0.05% |
58,683
+7,484
| +15% | +$983K |
|
318
L3Harris
LHX
$51B
| $7.64M | 0.05% |
36,329
-104,823
| -74% | -$22M |
|
319
Cencora
COR
$56.7B
| $7.63M | 0.05% |
33,960
+4,010
| +13% | +$901K |
|
320
Crown Castle
CCI
$41.9B
| $7.55M | 0.05% |
83,220
+10,712
| +15% | +$972K |
|
321
Corteva
CTVA
$49.1B
| $7.55M | 0.05% |
132,556
+16,270
| +14% | +$927K |
|
322
Valero Energy
VLO
$48.7B
| $7.52M | 0.04% |
61,349
+6,778
| +12% | +$831K |
|
323
Verisk Analytics
VRSK
$37.8B
| $7.51M | 0.04% |
27,273
+3,467
| +15% | +$955K |
|
324
Ford
F
$46.7B
| $7.4M | 0.04% |
747,718
+93,362
| +14% | +$924K |
|
325
Corning
GLW
$61B
| $7.4M | 0.04% |
155,678
+19,882
| +15% | +$945K |
|