BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $6.28M | 0.05% |
94,702
-3,254
| -3% | -$216K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $6.27M | 0.05% |
45,769
-1,368
| -3% | -$187K |
|
328
Sysco
SYY
$39.4B
| $6.26M | 0.05% |
79,461
-2,163
| -3% | -$170K |
|
329
Travelers Companies
TRV
$62B
| $6.25M | 0.05% |
41,532
-1,283
| -3% | -$193K |
|
330
Lightspeed Commerce
LSPD
$1.65B
| $6.23M | 0.04% |
99,122
-3,537
| -3% | -$222K |
|
331
lululemon athletica
LULU
$20.1B
| $6.22M | 0.04% |
20,291
-619
| -3% | -$190K |
|
332
Pinterest
PINS
$25.8B
| $6.21M | 0.04% |
83,885
+5,518
| +7% | +$408K |
|
333
Schlumberger
SLB
$53.4B
| $6.2M | 0.04% |
228,003
-6,773
| -3% | -$184K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $6.2M | 0.04% |
218,000
-6,500
| -3% | -$185K |
|
335
Bank of New York Mellon
BK
$73.1B
| $6.19M | 0.04% |
130,779
-4,062
| -3% | -$192K |
|
336
Synopsys
SNPS
$111B
| $6.17M | 0.04% |
24,903
-29,242
| -54% | -$7.25M |
|
337
General Mills
GIS
$27B
| $6.15M | 0.04% |
100,205
-3,189
| -3% | -$196K |
|
338
Simon Property Group
SPG
$59.5B
| $6.13M | 0.04% |
53,881
-1,372
| -2% | -$156K |
|
339
Aptiv
APTV
$17.5B
| $6.11M | 0.04% |
44,273
-1,474
| -3% | -$203K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.09M | 0.04% |
114,105
+105,000
| +1,153% | +$5.6M |
|
341
Centene
CNC
$14.2B
| $6.08M | 0.04% |
95,051
-2,951
| -3% | -$189K |
|
342
IQVIA
IQV
$31.9B
| $6.07M | 0.04% |
31,436
-907
| -3% | -$175K |
|
343
O'Reilly Automotive
ORLY
$89B
| $6.04M | 0.04% |
178,470
-9,495
| -5% | -$321K |
|
344
Moderna
MRNA
$9.78B
| $5.94M | 0.04% |
45,368
-1,380
| -3% | -$181K |
|
345
Monster Beverage
MNST
$61B
| $5.91M | 0.04% |
129,766
-3,920
| -3% | -$179K |
|
346
Prudential Financial
PRU
$37.2B
| $5.91M | 0.04% |
64,864
-1,946
| -3% | -$177K |
|
347
DocuSign
DOCU
$16.1B
| $5.85M | 0.04% |
28,883
-570
| -2% | -$115K |
|
348
BlackBerry
BB
$2.31B
| $5.85M | 0.04% |
697,086
-185,231
| -21% | -$1.55M |
|
349
Phillips 66
PSX
$53.2B
| $5.84M | 0.04% |
71,671
-2,193
| -3% | -$179K |
|
350
Roku
ROKU
$14B
| $5.82M | 0.04% |
17,878
-46
| -0.3% | -$15K |
|