BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
+$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Canadian Natural Resources
CNQ
|
+$90.7M |
| 4 |
Honeywell
HON
|
+$77.2M |
| 5 |
Amazon
AMZN
|
+$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Canadian National Railway
CNI
|
+$87.2M |
| 4 |
Brookfield Renewable
BEP
|
+$78.3M |
| 5 |
Restaurant Brands International
QSR
|
+$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.6B
| $2.62M | 0.02% |
20,616
+4,252
| +26% | +$540K |
|
452
DTE Energy
DTE
$28B
| $2.62M | 0.02% |
23,727
+4,975
| +27% | +$549K |
|
453
Pultegroup
PHM
$27B
| $2.61M | 0.02% |
25,270
+4,965
| +24% | +$512K |
|
454
Methanex
MEOH
$3.02B
| $2.6M | 0.02% |
54,930
+17,555
| +47% | +$830K |
|
455
Raymond James Financial
RJF
$33B
| $2.55M | 0.02% |
22,842
+4,534
| +25% | +$506K |
|
456
Illumina
ILMN
$15.1B
| $2.54M | 0.02% |
18,731
+3,944
| +27% | +$534K |
|
457
Equity Residential
EQR
$25.4B
| $2.54M | 0.02% |
41,461
+8,721
| +27% | +$533K |
|
458
Hewlett Packard
HPE
$31.5B
| $2.51M | 0.02% |
147,642
+30,813
| +26% | +$523K |
|
459
NexGen Energy
NXE
$4.48B
| $2.5M | 0.02% |
357,666
+128,716
| +56% | +$901K |
|
460
Pinterest
PINS
$24.8B
| $2.48M | 0.02% |
67,029
+13,337
| +25% | +$494K |
|
461
Eversource Energy
ES
$23.3B
| $2.48M | 0.02% |
40,203
+8,475
| +27% | +$523K |
|
462
Dover
DOV
$24.4B
| $2.48M | 0.02% |
16,101
+3,453
| +27% | +$531K |
|
463
Entergy
ETR
$38.8B
| $2.46M | 0.02% |
48,672
+10,418
| +27% | +$527K |
|
464
Molina Healthcare
MOH
$9.51B
| $2.42M | 0.02% |
6,709
+1,405
| +26% | +$508K |
|
465
Teledyne Technologies
TDY
$25.5B
| $2.42M | 0.02% |
5,417
+1,138
| +27% | +$508K |
|
466
Expedia Group
EXPE
$26.9B
| $2.41M | 0.02% |
15,874
+2,907
| +22% | +$441K |
|
467
Invitation Homes
INVH
$18.6B
| $2.4M | 0.02% |
70,471
+14,810
| +27% | +$505K |
|
468
Builders FirstSource
BLDR
$15.5B
| $2.4M | 0.02% |
14,397
+2,742
| +24% | +$458K |
|
469
Alexandria Real Estate Equities
ARE
$14.6B
| $2.4M | 0.02% |
18,917
+3,963
| +27% | +$502K |
|
470
PTC
PTC
$25.5B
| $2.39M | 0.02% |
13,679
+3,452
| +34% | +$604K |
|
471
International Flavors & Fragrances
IFF
$17B
| $2.38M | 0.02% |
29,393
+6,189
| +27% | +$501K |
|
472
Iron Mountain
IRM
$28.6B
| $2.35M | 0.02% |
33,609
+7,082
| +27% | +$496K |
|
473
Lightspeed Commerce
LSPD
$1.64B
| $2.35M | 0.02% |
111,935
+35,995
| +47% | +$756K |
|
474
Labcorp
LH
$23B
| $2.32M | 0.02% |
10,186
+2,124
| +26% | +$483K |
|
475
Ventas
VTR
$30.9B
| $2.31M | 0.02% |
46,340
+9,950
| +27% | +$496K |
|