BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.78B
| $3.63M | 0.02% |
54,342
-7,985
| -13% | -$534K |
|
452
PTC
PTC
$25.6B
| $3.61M | 0.02% |
19,977
-2,919
| -13% | -$527K |
|
453
Invitation Homes
INVH
$18.5B
| $3.6M | 0.02% |
102,187
-15,014
| -13% | -$529K |
|
454
Cboe Global Markets
CBOE
$24.3B
| $3.59M | 0.02% |
17,543
-2,664
| -13% | -$546K |
|
455
Carlisle Companies
CSL
$16.9B
| $3.57M | 0.02% |
7,945
-1,212
| -13% | -$545K |
|
456
Regions Financial
RF
$24.1B
| $3.56M | 0.02% |
152,805
-23,190
| -13% | -$541K |
|
457
Magna International
MGA
$12.9B
| $3.56M | 0.02% |
86,871
+49,518
| +133% | +$2.03M |
|
458
Waters Corp
WAT
$18.2B
| $3.56M | 0.02% |
9,897
-1,442
| -13% | -$519K |
|
459
Cincinnati Financial
CINF
$24B
| $3.56M | 0.02% |
26,119
-3,890
| -13% | -$530K |
|
460
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.02% |
241,772
-37,032
| -13% | -$544K |
|
461
Tencent Music
TME
$37.7B
| $3.53M | 0.02% |
293,282
-982,200
| -77% | -$11.8M |
|
462
Best Buy
BBY
$16.1B
| $3.53M | 0.02% |
34,193
-2,934
| -8% | -$303K |
|
463
CMS Energy
CMS
$21.4B
| $3.52M | 0.02% |
49,836
-7,345
| -13% | -$519K |
|
464
Ball Corp
BALL
$13.9B
| $3.52M | 0.02% |
51,788
-8,507
| -14% | -$578K |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $3.52M | 0.02% |
21,599
-3,251
| -13% | -$529K |
|
466
Leidos
LDOS
$23B
| $3.49M | 0.02% |
21,433
-3,157
| -13% | -$515K |
|
467
Roblox
RBLX
$88.5B
| $3.49M | 0.02% |
78,924
-11,662
| -13% | -$516K |
|
468
Atmos Energy
ATO
$26.7B
| $3.49M | 0.02% |
25,172
-3,717
| -13% | -$516K |
|
469
Teradyne
TER
$19.1B
| $3.49M | 0.02% |
26,052
-3,245
| -11% | -$435K |
|
470
Corpay
CPAY
$22.4B
| $3.48M | 0.02% |
11,139
-1,940
| -15% | -$607K |
|
471
Illumina
ILMN
$15.7B
| $3.47M | 0.02% |
26,575
-3,857
| -13% | -$503K |
|
472
Teledyne Technologies
TDY
$25.7B
| $3.46M | 0.02% |
7,913
-1,162
| -13% | -$509K |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $3.46M | 0.02% |
42,042
-6,172
| -13% | -$508K |
|
474
EQT Corp
EQT
$32.2B
| $3.45M | 0.02% |
94,281
+14,089
| +18% | +$516K |
|
475
Markel Group
MKL
$24.2B
| $3.41M | 0.02% |
2,171
-340
| -14% | -$533K |
|