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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17B
| $4.47M | 0.03% |
42,599
-6,299
| -13% | -$661K |
|
402
Stantec
STN
$12.3B
| $4.46M | 0.03% |
55,415
-8,789
| -14% | -$707K |
|
403
GFL Environmental
GFL
$17.2B
| $4.45M | 0.03% |
111,628
-15,629
| -12% | -$623K |
|
404
Applovin
APP
$185B
| $4.45M | 0.03% |
34,084
-335
| -1% | -$43.7K |
|
405
DexCom
DXCM
$30.6B
| $4.45M | 0.03% |
66,354
-7,481
| -10% | -$502K |
|
406
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.44M | 0.03% |
26,323
-3,837
| -13% | -$647K |
|
407
Hewlett Packard
HPE
$31B
| $4.44M | 0.03% |
216,819
-32,154
| -13% | -$658K |
|
408
DTE Energy
DTE
$28B
| $4.43M | 0.03% |
34,523
-5,106
| -13% | -$656K |
|
409
State Street
STT
$31.7B
| $4.42M | 0.03% |
49,934
-7,903
| -14% | -$699K |
|
410
Dover
DOV
$24.4B
| $4.4M | 0.03% |
22,931
-3,382
| -13% | -$648K |
|
411
Global Payments
GPN
$21.2B
| $4.36M | 0.03% |
42,591
-6,822
| -14% | -$699K |
|
412
Ventas
VTR
$30.9B
| $4.33M | 0.03% |
67,524
-9,554
| -12% | -$613K |
|
413
SBA Communications
SBAC
$20.5B
| $4.31M | 0.03% |
17,926
-2,779
| -13% | -$669K |
|
414
HubSpot
HUBS
$26.3B
| $4.3M | 0.03% |
8,081
-1,138
| -12% | -$605K |
|
415
Halliburton
HAL
$18.6B
| $4.29M | 0.03% |
147,706
-22,771
| -13% | -$661K |
|
|
SW
416
Smurfit Westrock plc
SW
$24.4B
| $4.28M | 0.03% |
+86,660
| New | +$4.28M |
|
417
Church & Dwight Co
CHD
$23B
| $4.27M | 0.03% |
40,797
-5,919
| -13% | -$620K |
|
418
Descartes Systems
DSGX
$9.23B
| $4.27M | 0.03% |
41,478
-6,511
| -14% | -$670K |
|
419
Take-Two Interactive
TTWO
$45.9B
| $4.26M | 0.03% |
27,742
-3,335
| -11% | -$513K |
|
420
NetApp
NTAP
$24.2B
| $4.24M | 0.03% |
34,335
-5,189
| -13% | -$641K |
|
421
Broadridge
BR
$29.7B
| $4.24M | 0.03% |
19,716
-2,840
| -13% | -$611K |
|
422
Equity Residential
EQR
$25.4B
| $4.24M | 0.03% |
56,929
-8,415
| -13% | -$627K |
|
423
Brown & Brown
BRO
$31.5B
| $4.19M | 0.03% |
40,450
-6,074
| -13% | -$629K |
|
424
LyondellBasell Industries
LYB
$17.6B
| $4.17M | 0.03% |
43,457
-6,404
| -13% | -$614K |
|
425
Tyler Technologies
TYL
$24.5B
| $4.13M | 0.02% |
7,083
-1,013
| -13% | -$591K |
|