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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $5.89M | 0.04% |
102,726
+13,216
| +15% | +$758K |
|
377
VICI Properties
VICI
$35.8B
| $5.86M | 0.03% |
200,535
+26,458
| +15% | +$773K |
|
378
Humana
HUM
$37B
| $5.85M | 0.03% |
23,056
+2,949
| +15% | +$748K |
|
379
Raymond James Financial
RJF
$33B
| $5.82M | 0.03% |
37,464
+4,609
| +14% | +$716K |
|
380
eBay
EBAY
$42.3B
| $5.8M | 0.03% |
93,637
+9,866
| +12% | +$611K |
|
381
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.78M | 0.03% |
24,582
+3,474
| +16% | +$817K |
|
382
GXO Logistics
GXO
$6.02B
| $5.72M | 0.03% |
131,545
-179,505
| -58% | -$7.81M |
|
383
WEC Energy
WEC
$34.7B
| $5.69M | 0.03% |
60,535
+7,847
| +15% | +$738K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $5.64M | 0.03% |
16,730
+2,165
| +15% | +$730K |
|
385
CoStar Group
CSGP
$37.9B
| $5.62M | 0.03% |
78,485
+10,335
| +15% | +$740K |
|
386
State Street
STT
$32B
| $5.53M | 0.03% |
56,334
+6,400
| +13% | +$628K |
|
387
Monolithic Power Systems
MPWR
$41.5B
| $5.52M | 0.03% |
9,337
+1,213
| +15% | +$718K |
|
388
Alamos Gold
AGI
$13.5B
| $5.52M | 0.03% |
299,584
+95,681
| +47% | +$1.76M |
|
389
Cardinal Health
CAH
$35.7B
| $5.48M | 0.03% |
46,333
+5,694
| +14% | +$673K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 0.03% |
129,599
+15,487
| +14% | +$655K |
|
391
Tractor Supply
TSCO
$32.1B
| $5.48M | 0.03% |
103,267
+13,337
| +15% | +$708K |
|
392
Global Payments
GPN
$21.3B
| $5.46M | 0.03% |
48,725
+6,134
| +14% | +$687K |
|
393
Xylem
XYL
$34.2B
| $5.4M | 0.03% |
46,514
+6,056
| +15% | +$703K |
|
394
Dow Inc
DOW
$17.4B
| $5.39M | 0.03% |
134,231
+16,888
| +14% | +$678K |
|
|
SW
395
Smurfit Westrock plc
SW
$24.5B
| $5.36M | 0.03% |
99,575
+12,915
| +15% | +$696K |
|
396
Keysight
KEYS
$28.9B
| $5.34M | 0.03% |
33,229
+4,111
| +14% | +$660K |
|
397
PPG Industries
PPG
$24.8B
| $5.34M | 0.03% |
44,673
+5,549
| +14% | +$663K |
|
398
Kraft Heinz
KHC
$32.3B
| $5.33M | 0.03% |
173,638
+21,691
| +14% | +$666K |
|
399
GoDaddy
GDDY
$20.1B
| $5.33M | 0.03% |
26,994
+3,477
| +15% | +$686K |
|
400
Hewlett Packard
HPE
$31B
| $5.31M | 0.03% |
248,646
+31,827
| +15% | +$680K |
|