BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.9B
| $6.74M | 0.04% |
191,694
+71,558
| +60% | +$2.52M |
|
327
Gartner
IT
$18.6B
| $6.69M | 0.04% |
14,907
+5,600
| +60% | +$2.51M |
|
328
Kenvue
KVUE
$35.7B
| $6.67M | 0.04% |
366,701
+160,928
| +78% | +$2.93M |
|
329
Exelon
EXC
$43.9B
| $6.63M | 0.04% |
191,461
+72,613
| +61% | +$2.51M |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $6.62M | 0.04% |
37,513
+14,063
| +60% | +$2.48M |
|
331
lululemon athletica
LULU
$19.9B
| $6.57M | 0.04% |
22,005
+8,229
| +60% | +$2.46M |
|
332
HP
HPQ
$27.4B
| $6.56M | 0.04% |
187,413
+75,022
| +67% | +$2.63M |
|
333
Kroger
KR
$44.8B
| $6.56M | 0.04% |
131,303
+49,704
| +61% | +$2.48M |
|
334
TFI International
TFII
$8.01B
| $6.5M | 0.04% |
44,737
-7,060
| -14% | -$1.03M |
|
335
Diamondback Energy
FANG
$40.2B
| $6.5M | 0.04% |
32,448
+12,147
| +60% | +$2.43M |
|
336
Cognizant
CTSH
$35.1B
| $6.48M | 0.04% |
95,351
+35,469
| +59% | +$2.41M |
|
337
GE HealthCare
GEHC
$34.6B
| $6.46M | 0.04% |
82,856
+33,938
| +69% | +$2.64M |
|
338
Biogen
BIIB
$20.6B
| $6.45M | 0.04% |
27,838
+10,539
| +61% | +$2.44M |
|
339
DuPont de Nemours
DD
$32.6B
| $6.45M | 0.04% |
80,086
+28,741
| +56% | +$2.31M |
|
340
Martin Marietta Materials
MLM
$37.5B
| $6.4M | 0.04% |
11,820
+4,441
| +60% | +$2.41M |
|
341
Extra Space Storage
EXR
$31.3B
| $6.3M | 0.04% |
40,520
+15,295
| +61% | +$2.38M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.04% |
48,070
+18,215
| +61% | +$2.38M |
|
343
Xylem
XYL
$34.2B
| $6.28M | 0.04% |
46,302
+17,519
| +61% | +$2.38M |
|
344
Corning
GLW
$61B
| $6.03M | 0.04% |
155,282
+58,513
| +60% | +$2.27M |
|
345
Vertiv
VRT
$47.4B
| $6.02M | 0.04% |
69,495
+26,231
| +61% | +$2.27M |
|
346
Consolidated Edison
ED
$35.4B
| $5.92M | 0.04% |
66,171
+24,954
| +61% | +$2.23M |
|
347
DoorDash
DASH
$105B
| $5.89M | 0.04% |
54,122
+23,138
| +75% | +$2.52M |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.88M | 0.04% |
24,217
+9,234
| +62% | +$2.24M |
|
349
Archer Daniels Midland
ADM
$30.2B
| $5.81M | 0.04% |
96,105
+32,223
| +50% | +$1.95M |
|
350
CoStar Group
CSGP
$37.9B
| $5.8M | 0.04% |
78,218
+29,462
| +60% | +$2.18M |
|