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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $4.12M | 0.02% |
121,622
-18,097
| -13% | -$613K |
|
427
Devon Energy
DVN
$22.1B
| $4.1M | 0.02% |
104,715
-16,907
| -14% | -$661K |
|
428
PPL Corp
PPL
$26.6B
| $4.07M | 0.02% |
123,074
-18,213
| -13% | -$602K |
|
429
Cloudflare
NET
$74.7B
| $4.06M | 0.02% |
50,245
-6,896
| -12% | -$558K |
|
430
Alamos Gold
AGI
$13.5B
| $4.06M | 0.02% |
203,903
-20,102
| -9% | -$401K |
|
431
T Rowe Price
TROW
$23.8B
| $4.06M | 0.02% |
37,253
-5,579
| -13% | -$608K |
|
432
Deckers Outdoor
DECK
$17.9B
| $4.06M | 0.02% |
25,441
-4,055
| -14% | -$647K |
|
433
FirstEnergy
FE
$25.1B
| $4.05M | 0.02% |
91,209
-13,393
| -13% | -$594K |
|
434
Raymond James Financial
RJF
$33B
| $4.02M | 0.02% |
32,855
-5,177
| -14% | -$634K |
|
435
Eversource Energy
ES
$23.6B
| $4M | 0.02% |
58,762
-8,209
| -12% | -$559K |
|
436
Builders FirstSource
BLDR
$16.5B
| $3.95M | 0.02% |
20,365
-2,991
| -13% | -$580K |
|
437
Southern Copper
SCCO
$83.6B
| $3.91M | 0.02% |
34,985
-415
| -1% | -$46.4K |
|
438
Ameren
AEE
$27.2B
| $3.89M | 0.02% |
44,509
-6,527
| -13% | -$571K |
|
439
Estee Lauder
EL
$32.1B
| $3.88M | 0.02% |
38,875
-153,447
| -80% | -$15.3M |
|
440
Hubbell
HUBB
$23.2B
| $3.84M | 0.02% |
8,958
-1,313
| -13% | -$562K |
|
441
Western Digital
WDC
$31.9B
| $3.72M | 0.02% |
72,064
-10,576
| -13% | -$546K |
|
442
Zimmer Biomet
ZBH
$20.9B
| $3.71M | 0.02% |
34,327
-4,955
| -13% | -$535K |
|
443
Kinross Gold
KGC
$26.9B
| $3.7M | 0.02% |
395,305
+223,641
| +130% | +$2.09M |
|
444
GoDaddy
GDDY
$20.1B
| $3.69M | 0.02% |
23,517
-2,404
| -9% | -$377K |
|
445
Kellanova
K
$27.8B
| $3.68M | 0.02% |
45,630
-6,733
| -13% | -$543K |
|
446
Pan American Silver
PAAS
$14.6B
| $3.68M | 0.02% |
176,336
-27,954
| -14% | -$584K |
|
447
Cooper Companies
COO
$13.5B
| $3.67M | 0.02% |
33,218
-4,847
| -13% | -$535K |
|
448
Super Micro Computer
SMCI
$24B
| $3.66M | 0.02% |
87,930
-12,990
| -13% | -$541K |
|
449
West Pharmaceutical
WST
$18B
| $3.65M | 0.02% |
12,155
-1,867
| -13% | -$560K |
|
450
Seagate
STX
$40B
| $3.65M | 0.02% |
33,280
-4,839
| -13% | -$530K |
|