BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Bank of Montreal
BMO
|
+$236M |
| 3 |
Canadian National Railway
CNI
|
+$155M |
| 4 |
Canadian Natural Resources
CNQ
|
+$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$153M |
| 2 |
Rogers Communications
RCI
|
+$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$93.8M |
| 4 |
Royal Bank of Canada
RY
|
+$91.1M |
| 5 |
Teck Resources
TECK
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17B
| $4.66M | 0.03% |
48,898
+18,420
| +60% | +$1.75M |
|
402
Nasdaq
NDAQ
$54.5B
| $4.65M | 0.03% |
77,194
+35,863
| +87% | +$2.16M |
|
403
Descartes Systems
DSGX
$9.23B
| $4.65M | 0.03% |
47,989
-7,520
| -14% | -$729K |
|
404
NVR
NVR
$23.6B
| $4.64M | 0.03% |
611
+230
| +60% | +$1.75M |
|
405
West Pharmaceutical
WST
$18.2B
| $4.62M | 0.03% |
14,022
+5,188
| +59% | +$1.71M |
|
406
Ares Management
ARES
$38.7B
| $4.6M | 0.03% |
34,549
+14,607
| +73% | +$1.95M |
|
407
Cardinal Health
CAH
$35.9B
| $4.58M | 0.03% |
46,588
+17,161
| +58% | +$1.69M |
|
408
Keysight
KEYS
$29.1B
| $4.57M | 0.03% |
33,431
+12,531
| +60% | +$1.71M |
|
409
Equity Residential
EQR
$25.4B
| $4.53M | 0.03% |
65,344
+22,275
| +52% | +$1.54M |
|
410
Veralto
VLTO
$26.5B
| $4.51M | 0.03% |
47,220
+19,283
| +69% | +$1.84M |
|
411
Pultegroup
PHM
$27.9B
| $4.47M | 0.03% |
40,629
+14,887
| +58% | +$1.64M |
|
412
Broadridge
BR
$29.7B
| $4.44M | 0.03% |
22,556
+8,551
| +61% | +$1.68M |
|
413
DTE Energy
DTE
$28B
| $4.4M | 0.03% |
39,629
+15,003
| +61% | +$1.67M |
|
414
First Solar
FSLR
$21.8B
| $4.39M | 0.03% |
19,475
+7,356
| +61% | +$1.66M |
|
415
Entergy
ETR
$38.8B
| $4.37M | 0.03% |
81,672
+31,176
| +62% | +$1.67M |
|
416
Teradyne
TER
$18.9B
| $4.34M | 0.03% |
29,297
+11,034
| +60% | +$1.64M |
|
417
Credicorp
BAP
$20.9B
| $4.33M | 0.03% |
26,820
| – | – |
|
418
State Street
STT
$31.7B
| $4.28M | 0.03% |
57,837
+20,993
| +57% | +$1.55M |
|
419
Zimmer Biomet
ZBH
$20.7B
| $4.26M | 0.03% |
39,282
+14,332
| +57% | +$1.56M |
|
420
TopBuild
BLD
$12.2B
| $4.25M | 0.03% |
+11,032
| New | +$4.25M |
|
421
Dollar Tree
DLTR
$20.3B
| $4.23M | 0.03% |
39,661
+14,948
| +60% | +$1.6M |
|
422
Invitation Homes
INVH
$18.5B
| $4.21M | 0.03% |
117,201
+44,138
| +60% | +$1.58M |
|
423
Brown & Brown
BRO
$31.5B
| $4.16M | 0.03% |
46,524
+17,642
| +61% | +$1.58M |
|
424
PTC
PTC
$25.5B
| $4.16M | 0.03% |
22,896
+8,636
| +61% | +$1.57M |
|
425
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.15M | 0.03% |
+30,160
| New | +$4.15M |
|