BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27B
| $3.63M | 0.02% |
51,036
+19,643
| +63% | +$1.4M |
|
452
GoDaddy
GDDY
$20.1B
| $3.62M | 0.02% |
25,921
+9,947
| +62% | +$1.39M |
|
453
Carnival Corp
CCL
$43.2B
| $3.62M | 0.02% |
193,447
+73,159
| +61% | +$1.37M |
|
454
Ball Corp
BALL
$13.8B
| $3.62M | 0.02% |
60,295
+22,650
| +60% | +$1.36M |
|
455
Leidos
LDOS
$22.7B
| $3.59M | 0.02% |
24,590
+8,994
| +58% | +$1.31M |
|
456
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.02% |
9,245
+3,446
| +59% | +$1.33M |
|
457
Cincinnati Financial
CINF
$23.7B
| $3.54M | 0.02% |
30,009
+11,276
| +60% | +$1.33M |
|
458
Principal Financial Group
PFG
$17.5B
| $3.53M | 0.02% |
45,040
+16,575
| +58% | +$1.3M |
|
459
Alexandria Real Estate Equities
ARE
$14.4B
| $3.53M | 0.02% |
30,167
+10,457
| +53% | +$1.22M |
|
460
Regions Financial
RF
$24B
| $3.53M | 0.02% |
175,995
+64,734
| +58% | +$1.3M |
|
461
Teledyne Technologies
TDY
$25.6B
| $3.52M | 0.02% |
9,075
+3,441
| +61% | +$1.34M |
|
462
Alamos Gold
AGI
$13.8B
| $3.51M | 0.02% |
224,005
-34,709
| -13% | -$545K |
|
463
Thomson Reuters
TRI
$77.6B
| $3.51M | 0.02% |
20,794
+13,463
| +184% | +$2.27M |
|
464
ZTO Express
ZTO
$15.1B
| $3.5M | 0.02% |
168,700
| – | – |
|
465
Corpay
CPAY
$22.1B
| $3.48M | 0.02% |
13,079
+4,458
| +52% | +$1.19M |
|
466
MongoDB
MDB
$26.6B
| $3.48M | 0.02% |
13,930
+5,313
| +62% | +$1.33M |
|
467
Darden Restaurants
DRI
$24.4B
| $3.46M | 0.02% |
22,859
+8,595
| +60% | +$1.3M |
|
468
Domino's
DPZ
$15.6B
| $3.44M | 0.02% |
6,670
+2,506
| +60% | +$1.29M |
|
469
Expeditors International
EXPD
$16.4B
| $3.44M | 0.02% |
27,561
+10,202
| +59% | +$1.27M |
|
470
Cboe Global Markets
CBOE
$24.2B
| $3.44M | 0.02% |
20,207
+7,605
| +60% | +$1.29M |
|
471
McCormick & Company Non-Voting
MKC
$18.7B
| $3.42M | 0.02% |
48,214
+18,211
| +61% | +$1.29M |
|
472
CMS Energy
CMS
$21.3B
| $3.4M | 0.02% |
57,181
+22,347
| +64% | +$1.33M |
|
473
Avery Dennison
AVY
$13B
| $3.37M | 0.02% |
15,421
+5,806
| +60% | +$1.27M |
|
474
Roblox
RBLX
$89.9B
| $3.37M | 0.02% |
90,586
+39,150
| +76% | +$1.46M |
|
475
Atmos Energy
ATO
$26.6B
| $3.37M | 0.02% |
28,889
+10,880
| +60% | +$1.27M |
|