BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.2B
| $3.02M | 0.02% |
20,305
+758
| +4% | +$113K |
|
452
Dover
DOV
$24.4B
| $2.96M | 0.02% |
16,702
+601
| +4% | +$106K |
|
453
Brookfield
BN
$99.5B
| $2.94M | 0.02% |
70,146
+48,477
| +224% | +$2.03M |
|
454
Deckers Outdoor
DECK
$17.9B
| $2.89M | 0.02% |
18,438
+396
| +2% | +$62.1K |
|
455
M&T Bank
MTB
$31.2B
| $2.88M | 0.02% |
19,814
+714
| +4% | +$104K |
|
456
Broadridge
BR
$29.4B
| $2.87M | 0.02% |
14,005
+406
| +3% | +$83.2K |
|
457
Molina Healthcare
MOH
$9.47B
| $2.86M | 0.02% |
6,960
+251
| +4% | +$103K |
|
458
State Street
STT
$32B
| $2.85M | 0.02% |
36,844
+144
| +0.4% | +$11.1K |
|
459
Align Technology
ALGN
$10.1B
| $2.85M | 0.02% |
8,687
+319
| +4% | +$105K |
|
460
American Water Works
AWK
$28B
| $2.84M | 0.02% |
23,246
+833
| +4% | +$102K |
|
461
Vistra
VST
$63.7B
| $2.82M | 0.02% |
40,554
+2,464
| +6% | +$172K |
|
462
Targa Resources
TRGP
$34.9B
| $2.82M | 0.02% |
25,201
+742
| +3% | +$83.1K |
|
463
Iron Mountain
IRM
$27.2B
| $2.8M | 0.02% |
34,861
+1,252
| +4% | +$100K |
|
464
SBA Communications
SBAC
$21.2B
| $2.79M | 0.02% |
12,852
+374
| +3% | +$81K |
|
465
DTE Energy
DTE
$28.4B
| $2.76M | 0.02% |
24,626
+899
| +4% | +$101K |
|
466
Hewlett Packard
HPE
$31B
| $2.75M | 0.02% |
155,165
+7,523
| +5% | +$133K |
|
467
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.02% |
18,355
+235
| +1% | +$34.8K |
|
468
Garmin
GRMN
$45.7B
| $2.72M | 0.02% |
18,275
+649
| +4% | +$96.6K |
|
469
Equity Residential
EQR
$25.5B
| $2.72M | 0.02% |
43,069
+1,608
| +4% | +$101K |
|
470
PTC
PTC
$25.6B
| $2.69M | 0.02% |
14,260
+581
| +4% | +$110K |
|
471
Entergy
ETR
$39.2B
| $2.67M | 0.02% |
50,496
+1,824
| +4% | +$96.4K |
|
472
Corpay
CPAY
$22.4B
| $2.66M | 0.02% |
8,621
+534
| +7% | +$165K |
|
473
Axon Enterprise
AXON
$57.2B
| $2.66M | 0.02% |
8,500
+324
| +4% | +$101K |
|
474
Hubbell
HUBB
$23.2B
| $2.66M | 0.02% |
6,402
+231
| +4% | +$95.9K |
|
475
Ares Management
ARES
$38.9B
| $2.65M | 0.02% |
19,942
+1,151
| +6% | +$153K |
|