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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $4.68M | 0.03% |
79,419
+11,895
| +18% | +$700K |
|
427
LPL Financial
LPLA
$26.6B
| $4.67M | 0.03% |
14,315
+1,849
| +15% | +$604K |
|
428
American Water Works
AWK
$28B
| $4.64M | 0.03% |
37,308
+4,806
| +15% | +$598K |
|
429
Archer Daniels Midland
ADM
$30.2B
| $4.63M | 0.03% |
91,559
+9,054
| +11% | +$457K |
|
430
KE Holdings
BEKE
$22.4B
| $4.6M | 0.03% |
249,750
-3,000
| -1% | -$55.3K |
|
431
Halliburton
HAL
$18.8B
| $4.6M | 0.03% |
169,044
+21,338
| +14% | +$580K |
|
432
PPL Corp
PPL
$26.6B
| $4.59M | 0.03% |
141,255
+18,181
| +15% | +$590K |
|
433
Ameren
AEE
$27.2B
| $4.56M | 0.03% |
51,105
+6,596
| +15% | +$588K |
|
434
NetApp
NTAP
$23.7B
| $4.55M | 0.03% |
39,210
+4,875
| +14% | +$566K |
|
435
West Pharmaceutical
WST
$18B
| $4.55M | 0.03% |
13,891
+1,736
| +14% | +$569K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $4.52M | 0.03% |
278,079
+36,307
| +15% | +$591K |
|
437
Williams-Sonoma
WSM
$24.7B
| $4.48M | 0.03% |
24,196
+2,735
| +13% | +$506K |
|
438
CDW
CDW
$22.2B
| $4.45M | 0.03% |
25,576
+3,155
| +14% | +$549K |
|
439
Expedia Group
EXPE
$26.6B
| $4.45M | 0.03% |
23,871
+2,682
| +13% | +$500K |
|
440
Carvana
CVNA
$50.9B
| $4.44M | 0.03% |
+21,818
| New | +$4.44M |
|
441
Pultegroup
PHM
$27.7B
| $4.33M | 0.03% |
39,745
+4,647
| +13% | +$506K |
|
442
Hubbell
HUBB
$23.2B
| $4.31M | 0.03% |
10,278
+1,320
| +15% | +$553K |
|
443
Cincinnati Financial
CINF
$24B
| $4.3M | 0.03% |
29,914
+3,795
| +15% | +$545K |
|
444
Markel Group
MKL
$24.2B
| $4.28M | 0.03% |
2,479
+308
| +14% | +$532K |
|
445
Corpay
CPAY
$22.4B
| $4.27M | 0.03% |
12,631
+1,492
| +13% | +$505K |
|
446
Kellanova
K
$27.8B
| $4.27M | 0.03% |
52,792
+7,162
| +16% | +$580K |
|
447
Biogen
BIIB
$20.6B
| $4.26M | 0.03% |
27,888
+3,599
| +15% | +$550K |
|
448
PTC
PTC
$25.6B
| $4.23M | 0.03% |
23,001
+3,024
| +15% | +$556K |
|
449
Waters Corp
WAT
$18.2B
| $4.22M | 0.03% |
11,365
+1,468
| +15% | +$545K |
|
450
Gildan
GIL
$8.27B
| $4.21M | 0.03% |
89,470
+40,897
| +84% | +$1.92M |
|