BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $4.71M | 0.03% |
48,756
+1,746
| +4% | +$169K |
|
352
Marriott Vacations Worldwide
VAC
$2.73B
| $4.67M | 0.03% |
43,387
+12,387
| +40% | +$1.33M |
|
353
Kroger
KR
$44.8B
| $4.66M | 0.03% |
81,599
+2,951
| +4% | +$169K |
|
354
Trade Desk
TTD
$25.5B
| $4.66M | 0.03% |
53,281
+1,927
| +4% | +$168K |
|
355
Yum! Brands
YUM
$40.1B
| $4.64M | 0.03% |
33,467
+1,218
| +4% | +$169K |
|
356
Ingersoll Rand
IR
$32.2B
| $4.59M | 0.03% |
48,330
+1,785
| +4% | +$169K |
|
357
Credicorp
BAP
$20.7B
| $4.54M | 0.03% |
26,820
| – | – |
|
358
Martin Marietta Materials
MLM
$37.5B
| $4.53M | 0.03% |
7,379
+267
| +4% | +$164K |
|
359
John B. Sanfilippo & Son
JBSS
$749M
| $4.5M | 0.03% |
42,500
| – | – |
|
360
Exelon
EXC
$43.9B
| $4.46M | 0.03% |
118,848
+4,302
| +4% | +$162K |
|
361
GE HealthCare
GEHC
$34.6B
| $4.45M | 0.03% |
48,918
+1,808
| +4% | +$164K |
|
362
Gartner
IT
$18.6B
| $4.44M | 0.03% |
9,307
+231
| +3% | +$110K |
|
363
Kenvue
KVUE
$35.7B
| $4.42M | 0.03% |
205,773
+7,390
| +4% | +$159K |
|
364
Cognizant
CTSH
$35.1B
| $4.39M | 0.03% |
59,882
+1,747
| +3% | +$128K |
|
365
Kinder Morgan
KMI
$59.1B
| $4.38M | 0.03% |
238,844
+8,043
| +3% | +$148K |
|
366
Clean Harbors
CLH
$12.7B
| $4.33M | 0.03% |
+21,500
| New | +$4.33M |
|
367
Inspire Medical Systems
INSP
$2.56B
| $4.3M | 0.03% |
+20,000
| New | +$4.3M |
|
368
DoorDash
DASH
$105B
| $4.27M | 0.03% |
30,984
+1,498
| +5% | +$206K |
|
369
Match Group
MTCH
$9.18B
| $4.26M | 0.03% |
117,418
+60,412
| +106% | +$2.19M |
|
370
Halliburton
HAL
$18.8B
| $4.21M | 0.03% |
106,862
+3,416
| +3% | +$135K |
|
371
Global Payments
GPN
$21.3B
| $4.16M | 0.03% |
31,089
+1,161
| +4% | +$155K |
|
372
Tennant Co
TNC
$1.53B
| $4.13M | 0.03% |
34,000
+14,918
| +78% | +$1.81M |
|
373
Moderna
MRNA
$9.78B
| $4.12M | 0.03% |
38,694
+1,454
| +4% | +$155K |
|
374
Arch Capital
ACGL
$34.1B
| $4.12M | 0.03% |
44,554
+1,630
| +4% | +$151K |
|
375
CDW
CDW
$22.2B
| $4.09M | 0.03% |
15,994
+558
| +4% | +$143K |
|