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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $5.3M | 0.03% |
45,454
+5,446
| +14% | +$636K |
|
402
Roblox
RBLX
$88.5B
| $5.3M | 0.03% |
91,671
+12,747
| +16% | +$738K |
|
403
ON Semiconductor
ON
$20.1B
| $5.17M | 0.03% |
82,018
+10,242
| +14% | +$646K |
|
404
Rogers Communications
RCI
$19.4B
| $5.16M | 0.03% |
168,018
-431,458
| -72% | -$13.2M |
|
405
Broadridge
BR
$29.4B
| $5.06M | 0.03% |
22,380
+2,664
| +14% | +$602K |
|
406
Fortive
FTV
$16.2B
| $5.03M | 0.03% |
67,079
+8,351
| +14% | +$626K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $5M | 0.03% |
4,090
+526
| +15% | +$644K |
|
408
EQT Corp
EQT
$32.2B
| $4.99M | 0.03% |
108,179
+13,898
| +15% | +$641K |
|
409
Magna International
MGA
$12.9B
| $4.97M | 0.03% |
119,117
+32,246
| +37% | +$1.35M |
|
410
Carnival Corp
CCL
$42.8B
| $4.96M | 0.03% |
198,910
+30,404
| +18% | +$758K |
|
411
Dover
DOV
$24.4B
| $4.94M | 0.03% |
26,321
+3,390
| +15% | +$636K |
|
412
Synchrony
SYF
$28.1B
| $4.92M | 0.03% |
75,698
+9,757
| +15% | +$634K |
|
413
Church & Dwight Co
CHD
$23.3B
| $4.91M | 0.03% |
46,875
+6,078
| +15% | +$636K |
|
414
Credicorp
BAP
$20.7B
| $4.82M | 0.03% |
26,320
-100
| -0.4% | -$18.3K |
|
415
T Rowe Price
TROW
$23.8B
| $4.82M | 0.03% |
42,620
+5,367
| +14% | +$607K |
|
416
TFI International
TFII
$8.01B
| $4.82M | 0.03% |
35,708
-2,927
| -8% | -$395K |
|
417
Veralto
VLTO
$26.2B
| $4.82M | 0.03% |
47,314
+6,129
| +15% | +$624K |
|
418
NVR
NVR
$23.5B
| $4.81M | 0.03% |
588
+66
| +13% | +$540K |
|
419
GFL Environmental
GFL
$17.4B
| $4.8M | 0.03% |
107,896
-3,732
| -3% | -$166K |
|
420
Hershey
HSY
$37.6B
| $4.79M | 0.03% |
28,278
+3,649
| +15% | +$618K |
|
421
DTE Energy
DTE
$28.4B
| $4.79M | 0.03% |
39,636
+5,113
| +15% | +$617K |
|
422
Brown & Brown
BRO
$31.3B
| $4.74M | 0.03% |
46,423
+5,973
| +15% | +$609K |
|
423
Warner Bros
WBD
$30B
| $4.72M | 0.03% |
446,133
+57,812
| +15% | +$611K |
|
424
Tyler Technologies
TYL
$24.2B
| $4.71M | 0.03% |
8,170
+1,087
| +15% | +$627K |
|
425
Equity Residential
EQR
$25.5B
| $4.69M | 0.03% |
65,340
+8,411
| +15% | +$604K |
|