BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $1.97M | 0.02% |
21,661
+160
| +0.7% | +$14.6K |
|
452
Fair Isaac
FICO
$36.8B
| $1.97M | 0.02% |
2,268
| – | – |
|
453
Royal Caribbean
RCL
$95.7B
| $1.93M | 0.02% |
20,936
+218
| +1% | +$20.1K |
|
454
Equity Residential
EQR
$25.5B
| $1.92M | 0.02% |
32,740
+294
| +0.9% | +$17.3K |
|
455
Broadridge
BR
$29.4B
| $1.92M | 0.02% |
10,722
+113
| +1% | +$20.2K |
|
456
M&T Bank
MTB
$31.2B
| $1.91M | 0.02% |
15,083
-82
| -0.5% | -$10.4K |
|
457
Tencent Music
TME
$37.7B
| $1.9M | 0.02% |
297,482
+13,100
| +5% | +$83.6K |
|
458
ATS Corp
ATS
$2.67B
| $1.9M | 0.02% |
44,463
+834
| +2% | +$35.6K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $1.89M | 0.02% |
4,097
+46
| +1% | +$21.3K |
|
460
Coterra Energy
CTRA
$18.3B
| $1.86M | 0.02% |
68,873
-445
| -0.6% | -$12K |
|
461
DTE Energy
DTE
$28.4B
| $1.86M | 0.02% |
18,752
+165
| +0.9% | +$16.4K |
|
462
Eversource Energy
ES
$23.6B
| $1.84M | 0.02% |
31,728
+299
| +1% | +$17.4K |
|
463
Raymond James Financial
RJF
$33B
| $1.84M | 0.02% |
18,308
-141
| -0.8% | -$14.2K |
|
464
Genuine Parts
GPC
$19.4B
| $1.83M | 0.02% |
12,694
| – | – |
|
465
DoorDash
DASH
$105B
| $1.83M | 0.02% |
22,973
| – | – |
|
466
Albemarle
ALB
$9.6B
| $1.81M | 0.02% |
10,673
+99
| +0.9% | +$16.8K |
|
467
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.02% |
4,531
-32
| -0.7% | -$12.8K |
|
468
Ameren
AEE
$27.2B
| $1.79M | 0.02% |
23,897
+221
| +0.9% | +$16.5K |
|
469
Entergy
ETR
$39.2B
| $1.77M | 0.02% |
38,254
| – | – |
|
470
Dover
DOV
$24.4B
| $1.76M | 0.02% |
12,648
| – | – |
|
471
Invitation Homes
INVH
$18.5B
| $1.76M | 0.02% |
55,661
+494
| +0.9% | +$15.7K |
|
472
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.02% |
4,279
+42
| +1% | +$17.2K |
|
473
NVR
NVR
$23.5B
| $1.74M | 0.02% |
292
| – | – |
|
474
Molina Healthcare
MOH
$9.47B
| $1.74M | 0.02% |
5,304
+66
| +1% | +$21.6K |
|
|
475
Wabtec
WAB
$33B
| $1.74M | 0.02% |
16,364
-745,138
| -98% | -$79.2M |
|