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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.6B
| $5.12M | 0.03% |
522
-89
| -15% | -$873K |
|
377
CDW
CDW
$22B
| $5.07M | 0.03% |
22,421
-3,283
| -13% | -$743K |
|
378
WEC Energy
WEC
$34.6B
| $5.07M | 0.03% |
52,688
-7,748
| -13% | -$745K |
|
379
Charter Communications
CHTR
$36B
| $5.06M | 0.03% |
15,623
-2,354
| -13% | -$763K |
|
380
Pultegroup
PHM
$27.9B
| $5.04M | 0.03% |
35,098
-5,531
| -14% | -$794K |
|
381
KE Holdings
BEKE
$23.5B
| $5.03M | 0.03% |
252,750
-682,500
| -73% | -$13.6M |
|
382
Willis Towers Watson
WTW
$32.4B
| $5.02M | 0.03% |
17,058
-2,570
| -13% | -$757K |
|
383
M&T Bank
MTB
$31.1B
| $4.96M | 0.03% |
27,848
-4,062
| -13% | -$724K |
|
384
Archer Daniels Midland
ADM
$29.9B
| $4.93M | 0.03% |
82,505
-13,600
| -14% | -$812K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $4.89M | 0.03% |
114,112
-16,797
| -13% | -$720K |
|
386
Ares Management
ARES
$38.7B
| $4.83M | 0.03% |
31,024
-3,525
| -10% | -$549K |
|
387
Credicorp
BAP
$20.9B
| $4.78M | 0.03% |
26,420
-400
| -1% | -$72.4K |
|
388
Axon Enterprise
AXON
$58.1B
| $4.78M | 0.03% |
11,960
-1,770
| -13% | -$707K |
|
389
American Water Works
AWK
$27.3B
| $4.75M | 0.03% |
32,502
-4,810
| -13% | -$703K |
|
390
Hershey
HSY
$38B
| $4.72M | 0.03% |
24,629
-3,972
| -14% | -$762K |
|
391
Biogen
BIIB
$20.7B
| $4.71M | 0.03% |
24,289
-3,549
| -13% | -$688K |
|
392
Entergy
ETR
$38.8B
| $4.69M | 0.03% |
71,242
-10,430
| -13% | -$686K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $4.64M | 0.03% |
14,565
-2,154
| -13% | -$686K |
|
394
Fortive
FTV
$16.2B
| $4.64M | 0.03% |
58,728
-8,568
| -13% | -$676K |
|
395
Keysight
KEYS
$29.1B
| $4.63M | 0.03% |
29,118
-4,313
| -13% | -$685K |
|
396
Veralto
VLTO
$26.5B
| $4.61M | 0.03% |
41,185
-6,035
| -13% | -$675K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.59M | 0.03% |
100,005
+100,000
| +2,000,000% | +$4.59M |
|
398
Imperial Oil
IMO
$44.5B
| $4.53M | 0.03% |
64,416
-802,758
| -93% | -$56.5M |
|
399
Garmin
GRMN
$46.1B
| $4.51M | 0.03% |
25,635
-3,748
| -13% | -$660K |
|
400
Cardinal Health
CAH
$35.9B
| $4.49M | 0.03% |
40,639
-5,949
| -13% | -$657K |
|