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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.5B
| $5.8M | 0.03% |
174,077
-25,604
| -13% | -$853K |
|
352
Snowflake
SNOW
$76.7B
| $5.77M | 0.03% |
50,272
-7,337
| -13% | -$843K |
|
353
Brookfield Renewable
BEP
$7.1B
| $5.73M | 0.03% |
203,097
-172,404
| -46% | -$4.86M |
|
354
Occidental Petroleum
OXY
$44.7B
| $5.72M | 0.03% |
110,959
-16,394
| -13% | -$845K |
|
355
Brookfield Asset Management
BAM
$91.8B
| $5.67M | 0.03% |
119,911
-1,533,857
| -93% | -$72.5M |
|
356
Coinbase
COIN
$77.6B
| $5.65M | 0.03% |
31,695
-3,883
| -11% | -$692K |
|
357
Dell
DELL
$83.2B
| $5.57M | 0.03% |
46,956
-3,388
| -7% | -$402K |
|
358
Martin Marietta Materials
MLM
$37.8B
| $5.54M | 0.03% |
10,284
-1,536
| -13% | -$827K |
|
359
Diamondback Energy
FANG
$39.7B
| $5.47M | 0.03% |
31,744
-704
| -2% | -$121K |
|
360
Xylem
XYL
$34.1B
| $5.46M | 0.03% |
40,458
-5,844
| -13% | -$789K |
|
361
eBay
EBAY
$42.5B
| $5.45M | 0.03% |
83,771
-15,437
| -16% | -$1.01M |
|
362
Wabtec
WAB
$32.6B
| $5.35M | 0.03% |
29,430
-4,477
| -13% | -$814K |
|
363
Mettler-Toledo International
MTD
$27.1B
| $5.34M | 0.03% |
3,564
-532
| -13% | -$798K |
|
364
AvalonBay Communities
AVB
$27.7B
| $5.34M | 0.03% |
23,721
-3,479
| -13% | -$784K |
|
365
Kraft Heinz
KHC
$31.8B
| $5.33M | 0.03% |
151,947
-22,316
| -13% | -$784K |
|
366
Datadog
DDOG
$47.6B
| $5.33M | 0.03% |
46,321
-6,408
| -12% | -$737K |
|
367
TFI International
TFII
$7.9B
| $5.29M | 0.03% |
38,635
-6,102
| -14% | -$836K |
|
368
Nasdaq
NDAQ
$54.5B
| $5.27M | 0.03% |
72,167
-5,027
| -7% | -$367K |
|
369
Tractor Supply
TSCO
$31.8B
| $5.23M | 0.03% |
89,930
-13,410
| -13% | -$780K |
|
370
ON Semiconductor
ON
$20B
| $5.21M | 0.03% |
71,776
-10,071
| -12% | -$731K |
|
371
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.21M | 0.03% |
148,488
-493,729
| -77% | -$17.3M |
|
372
Targa Resources
TRGP
$34.5B
| $5.2M | 0.03% |
35,140
-5,349
| -13% | -$792K |
|
373
PPG Industries
PPG
$25.2B
| $5.18M | 0.03% |
39,124
-5,953
| -13% | -$789K |
|
374
lululemon athletica
LULU
$19.9B
| $5.16M | 0.03% |
19,003
-3,002
| -14% | -$815K |
|
375
CoStar Group
CSGP
$37.3B
| $5.14M | 0.03% |
68,150
-10,068
| -13% | -$760K |
|