BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.9B
| $4.37M | 0.03% |
30,501
-1,292
| -4% | -$185K |
|
427
Equity Residential
EQR
$25.5B
| $4.37M | 0.03% |
61,056
-1,730
| -3% | -$124K |
|
428
Weyerhaeuser
WY
$18.9B
| $4.36M | 0.03% |
122,411
-4,228
| -3% | -$151K |
|
429
CBRE Group
CBRE
$48.9B
| $4.35M | 0.03% |
54,996
-1,560
| -3% | -$123K |
|
430
Okta
OKTA
$16.1B
| $4.34M | 0.03% |
19,708
-610
| -3% | -$134K |
|
431
VF Corp
VFC
$5.86B
| $4.34M | 0.03% |
54,329
-1,772
| -3% | -$142K |
|
432
Zebra Technologies
ZBRA
$16B
| $4.25M | 0.03% |
8,760
-19,085
| -69% | -$9.26M |
|
433
AvalonBay Communities
AVB
$27.8B
| $4.24M | 0.03% |
22,968
-774
| -3% | -$143K |
|
434
DTE Energy
DTE
$28.4B
| $4.22M | 0.03% |
37,242
-942
| -2% | -$107K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.03% |
8,491
-234
| -3% | -$116K |
|
436
Etsy
ETSY
$5.36B
| $4.18M | 0.03% |
20,731
+573
| +3% | +$116K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.03% |
92,623
-2,461
| -3% | -$111K |
|
438
Fortinet
FTNT
$60.4B
| $4.17M | 0.03% |
113,175
-2,825
| -2% | -$104K |
|
439
Consolidated Edison
ED
$35.4B
| $4.1M | 0.03% |
54,868
-1,887
| -3% | -$141K |
|
440
Labcorp
LH
$23.2B
| $4.07M | 0.03% |
18,596
-523
| -3% | -$115K |
|
441
Occidental Petroleum
OXY
$45.2B
| $4.06M | 0.03% |
152,564
-4,565
| -3% | -$122K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.03% |
15,348
-587
| -4% | -$155K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $4.01M | 0.03% |
43,913
-1,074
| -2% | -$98.1K |
|
444
Zai Lab
ZLAB
$3.42B
| $3.99M | 0.03% |
29,900
+600
| +2% | +$80.1K |
|
445
Clorox
CLX
$15.5B
| $3.98M | 0.03% |
20,647
-764
| -4% | -$147K |
|
446
BioLife Solutions
BLFS
$1.27B
| $3.98M | 0.03% |
+110,536
| New | +$3.98M |
|
447
Nucor
NUE
$33.8B
| $3.98M | 0.03% |
49,521
-1,385
| -3% | -$111K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.93M | 0.03% |
31,493
-755
| -2% | -$94.2K |
|
449
Hartford Financial Services
HIG
$37B
| $3.92M | 0.03% |
58,756
-1,665
| -3% | -$111K |
|
450
Credicorp
BAP
$20.7B
| $3.92M | 0.03% |
28,720
-300
| -1% | -$41K |
|