BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.9B
| $6.39M | 0.04% |
36,080
+5,056
| +16% | +$895K |
|
352
Nasdaq
NDAQ
$53.6B
| $6.38M | 0.04% |
82,542
+10,375
| +14% | +$802K |
|
353
Wabtec
WAB
$33B
| $6.36M | 0.04% |
33,547
+4,117
| +14% | +$781K |
|
354
Cloudflare
NET
$74.7B
| $6.27M | 0.04% |
58,274
+8,029
| +16% | +$865K |
|
355
Lennar Class A
LEN
$36.7B
| $6.24M | 0.04% |
47,238
+5,572
| +13% | +$736K |
|
356
Entergy
ETR
$39.2B
| $6.21M | 0.04% |
81,907
+10,665
| +15% | +$809K |
|
357
Take-Two Interactive
TTWO
$44.2B
| $6.18M | 0.04% |
33,563
+5,821
| +21% | +$1.07M |
|
358
Hartford Financial Services
HIG
$37B
| $6.14M | 0.04% |
56,112
+6,708
| +14% | +$734K |
|
359
Centene
CNC
$14.2B
| $6.1M | 0.04% |
100,727
+11,697
| +13% | +$709K |
|
360
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.04% |
79,953
+10,184
| +15% | +$777K |
|
361
Willis Towers Watson
WTW
$32.1B
| $6.09M | 0.04% |
19,446
+2,388
| +14% | +$748K |
|
362
Charter Communications
CHTR
$35.7B
| $6.09M | 0.04% |
17,769
+2,146
| +14% | +$736K |
|
363
Garmin
GRMN
$45.7B
| $6.07M | 0.04% |
29,448
+3,813
| +15% | +$786K |
|
364
Martin Marietta Materials
MLM
$37.5B
| $6.04M | 0.04% |
11,702
+1,418
| +14% | +$732K |
|
365
Equifax
EFX
$30.8B
| $6.04M | 0.04% |
23,691
+3,069
| +15% | +$782K |
|
366
HP
HPQ
$27.4B
| $6.02M | 0.04% |
184,552
+21,286
| +13% | +$695K |
|
367
M&T Bank
MTB
$31.2B
| $6.01M | 0.04% |
31,978
+4,130
| +15% | +$776K |
|
368
Occidental Petroleum
OXY
$45.2B
| $6M | 0.04% |
121,391
+10,432
| +9% | +$515K |
|
369
AvalonBay Communities
AVB
$27.8B
| $5.99M | 0.04% |
27,237
+3,516
| +15% | +$773K |
|
370
Diamondback Energy
FANG
$40.2B
| $5.97M | 0.04% |
36,441
+4,697
| +15% | +$770K |
|
371
DexCom
DXCM
$31.6B
| $5.97M | 0.04% |
76,729
+10,375
| +16% | +$807K |
|
372
Deckers Outdoor
DECK
$17.9B
| $5.93M | 0.04% |
29,197
+3,756
| +15% | +$763K |
|
373
Celestica
CLS
$27.9B
| $5.92M | 0.04% |
64,226
+6,770
| +12% | +$624K |
|
374
Consolidated Edison
ED
$35.4B
| $5.92M | 0.04% |
66,293
+8,579
| +15% | +$766K |
|
375
Iron Mountain
IRM
$27.2B
| $5.9M | 0.04% |
56,173
+7,260
| +15% | +$763K |
|