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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.61B
| $3.92M | 0.03% |
26,093
-808
| -3% | -$121K |
|
452
CDW
CDW
$22.2B
| $3.89M | 0.03% |
23,490
-568
| -2% | -$94.1K |
|
453
Expedia Group
EXPE
$26.6B
| $3.83M | 0.03% |
22,261
-624
| -3% | -$107K |
|
454
Hershey
HSY
$37.6B
| $3.82M | 0.03% |
24,181
-686
| -3% | -$108K |
|
455
Alamos Gold
AGI
$13.5B
| $3.82M | 0.03% |
489,152
-172,018
| -26% | -$1.34M |
|
456
Methanex
MEOH
$2.99B
| $3.81M | 0.03% |
103,300
-21,745
| -17% | -$802K |
|
457
Copart
CPRT
$47B
| $3.78M | 0.03% |
139,080
-4,344
| -3% | -$118K |
|
458
Huazhu Hotels Group
HTHT
$11.5B
| $3.75M | 0.03% |
68,300
| – | – |
|
459
Oneok
OKE
$45.7B
| $3.69M | 0.03% |
72,860
-2,179
| -3% | -$110K |
|
460
RingCentral
RNG
$2.89B
| $3.68M | 0.03% |
12,350
-226
| -2% | -$67.3K |
|
461
Corpay
CPAY
$22.4B
| $3.67M | 0.03% |
13,677
-495
| -3% | -$133K |
|
462
Vulcan Materials
VMC
$39B
| $3.67M | 0.03% |
21,727
-615
| -3% | -$104K |
|
463
EPAM Systems
EPAM
$9.44B
| $3.65M | 0.03% |
9,198
-218
| -2% | -$86.5K |
|
464
Realty Income
O
$54.2B
| $3.64M | 0.03% |
59,160
-860
| -1% | -$52.9K |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $3.64M | 0.03% |
40,801
-1,185
| -3% | -$106K |
|
466
PPL Corp
PPL
$26.6B
| $3.64M | 0.03% |
126,104
-3,582
| -3% | -$103K |
|
467
Edison International
EIX
$21B
| $3.64M | 0.03% |
62,041
-1,753
| -3% | -$103K |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $3.63M | 0.03% |
22,114
+838
| +4% | +$138K |
|
469
Republic Services
RSG
$71.7B
| $3.63M | 0.03% |
36,570
-1,035
| -3% | -$103K |
|
470
Equifax
EFX
$30.8B
| $3.61M | 0.03% |
19,923
-564
| -3% | -$102K |
|
471
Vermilion Energy
VET
$1.12B
| $3.61M | 0.03% |
496,402
-72,565
| -13% | -$527K |
|
472
Tyson Foods
TSN
$20B
| $3.59M | 0.03% |
48,267
-1,372
| -3% | -$102K |
|
473
Dell
DELL
$84.4B
| $3.58M | 0.03% |
80,037
-412
| -0.5% | -$18.4K |
|
474
Wayfair
W
$11.6B
| $3.57M | 0.03% |
11,335
+388
| +4% | +$122K |
|
475
Church & Dwight Co
CHD
$23.3B
| $3.55M | 0.03% |
40,683
-997
| -2% | -$87.1K |
|