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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.7B
| $6.49M | 0.04% |
83,086
-12,267
| -13% | -$958K |
|
327
Old Dominion Freight Line
ODFL
$31.2B
| $6.48M | 0.04% |
32,627
-4,886
| -13% | -$971K |
|
328
Monster Beverage
MNST
$61.9B
| $6.43M | 0.04% |
123,319
-18,086
| -13% | -$944K |
|
329
Dow Inc
DOW
$17.1B
| $6.41M | 0.04% |
117,343
-17,343
| -13% | -$947K |
|
330
Cognizant
CTSH
$34.6B
| $6.4M | 0.04% |
82,953
-12,398
| -13% | -$957K |
|
331
Verisk Analytics
VRSK
$37.5B
| $6.38M | 0.04% |
23,806
-3,537
| -13% | -$948K |
|
332
CBRE Group
CBRE
$48.2B
| $6.37M | 0.04% |
51,199
-7,346
| -13% | -$914K |
|
333
Humana
HUM
$32.8B
| $6.37M | 0.04% |
20,107
-2,983
| -13% | -$945K |
|
|
HES
334
DELISTED
Hess
HES
| $6.28M | 0.04% |
46,272
-6,670
| -13% | -$906K |
|
|
XYZ
335
Block, Inc.
XYZ
$46B
| $6.23M | 0.04% |
92,871
-13,454
| -13% | -$903K |
|
336
DuPont de Nemours
DD
$32.1B
| $6.22M | 0.04% |
69,769
-10,317
| -13% | -$919K |
|
337
Corning
GLW
$62B
| $6.13M | 0.04% |
135,796
-19,486
| -13% | -$880K |
|
338
Equifax
EFX
$31B
| $6.06M | 0.04% |
20,622
-3,169
| -13% | -$931K |
|
339
Xcel Energy
XEL
$42.6B
| $6.05M | 0.04% |
92,718
-13,660
| -13% | -$892K |
|
340
Electronic Arts
EA
$41.5B
| $6.04M | 0.04% |
42,120
-6,525
| -13% | -$936K |
|
341
Baker Hughes
BKR
$44.8B
| $6.02M | 0.04% |
166,504
-25,190
| -13% | -$910K |
|
342
Nucor
NUE
$32.4B
| $6.01M | 0.04% |
40,008
-6,106
| -13% | -$918K |
|
343
Consolidated Edison
ED
$35B
| $6.01M | 0.04% |
57,714
-8,457
| -13% | -$881K |
|
344
ResMed
RMD
$40.9B
| $5.98M | 0.04% |
24,509
-3,662
| -13% | -$894K |
|
345
Vertiv
VRT
$48B
| $5.9M | 0.04% |
59,338
-10,157
| -15% | -$1.01M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.04% |
41,806
-6,264
| -13% | -$879K |
|
347
HP
HPQ
$27.1B
| $5.86M | 0.04% |
163,266
-24,147
| -13% | -$866K |
|
348
Iron Mountain
IRM
$28.6B
| $5.81M | 0.03% |
48,913
-7,218
| -13% | -$858K |
|
349
Hartford Financial Services
HIG
$36.8B
| $5.81M | 0.03% |
49,404
-7,549
| -13% | -$888K |
|
350
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.81M | 0.03% |
21,108
-3,109
| -13% | -$855K |
|