BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$78.7M |
| 2 |
Brookfield Renewable
BEP
|
+$66.8M |
| 3 |
KBR
KBR
|
+$63.5M |
| 4 |
Wabtec
WAB
|
+$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.5M |
| 2 |
Enbridge
ENB
|
+$49.2M |
| 3 |
Brookfield
BN
|
+$46.5M |
| 4 |
Applied Materials
AMAT
|
+$46.3M |
| 5 |
TC Energy
TRP
|
+$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.4B
| $3.06M | 0.03% |
23,190
-3,044
| -12% | -$401K |
|
352
PACCAR
PCAR
$51.2B
| $3.05M | 0.03% |
46,205
-5,385
| -10% | -$355K |
|
353
DuPont de Nemours
DD
$32.1B
| $3.05M | 0.03% |
44,372
-5,915
| -12% | -$406K |
|
354
Cummins
CMI
$54.4B
| $3.03M | 0.03% |
12,491
-1,470
| -11% | -$356K |
|
355
Idexx Laboratories
IDXX
$52.5B
| $3.02M | 0.03% |
7,395
-915
| -11% | -$373K |
|
356
Hershey
HSY
$38B
| $3.01M | 0.03% |
13,009
-1,386
| -10% | -$321K |
|
357
Consolidated Edison
ED
$35B
| $2.99M | 0.03% |
31,409
-3,549
| -10% | -$338K |
|
358
Ameriprise Financial
AMP
$46.5B
| $2.98M | 0.03% |
9,581
-1,277
| -12% | -$398K |
|
359
Workday
WDAY
$61.6B
| $2.98M | 0.03% |
17,798
-1,819
| -9% | -$304K |
|
|
XYZ
360
Block, Inc.
XYZ
$46B
| $2.95M | 0.03% |
46,965
-4,176
| -8% | -$262K |
|
361
Otis Worldwide
OTIS
$34.5B
| $2.91M | 0.03% |
37,214
-4,440
| -11% | -$348K |
|
362
Fortinet
FTNT
$61.2B
| $2.9M | 0.03% |
59,366
-8,136
| -12% | -$398K |
|
363
Mettler-Toledo International
MTD
$26.5B
| $2.89M | 0.03% |
1,997
-239
| -11% | -$345K |
|
364
Airbnb
ABNB
$75.8B
| $2.88M | 0.03% |
33,650
-3,564
| -10% | -$305K |
|
365
TransDigm Group
TDG
$73.9B
| $2.87M | 0.03% |
4,566
-548
| -11% | -$345K |
|
366
Ametek
AME
$43.3B
| $2.84M | 0.03% |
20,322
-2,521
| -11% | -$352K |
|
367
Snowflake
SNOW
$76.4B
| $2.83M | 0.03% |
19,725
-2,338
| -11% | -$336K |
|
368
Illumina
ILMN
$15.1B
| $2.82M | 0.03% |
14,324
-1,608
| -10% | -$316K |
|
369
Dollar Tree
DLTR
$19.6B
| $2.81M | 0.03% |
19,871
-2,343
| -11% | -$331K |
|
370
Cenovus Energy
CVE
$29.3B
| $2.81M | 0.03% |
144,705
-342,387
| -70% | -$6.64M |
|
371
Marvell Technology
MRVL
$57.6B
| $2.8M | 0.03% |
75,519
-8,700
| -10% | -$322K |
|
372
VICI Properties
VICI
$35.3B
| $2.76M | 0.03% |
85,317
-9,965
| -10% | -$323K |
|
373
Keysight
KEYS
$29.1B
| $2.72M | 0.03% |
15,883
-2,149
| -12% | -$368K |
|
374
CoStar Group
CSGP
$37.3B
| $2.71M | 0.03% |
35,076
-3,991
| -10% | -$308K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $2.71M | 0.03% |
44,192
-5,023
| -10% | -$308K |
|