BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.03% |
22,499
+2,586
| +13% | +$483K |
|
452
SBA Communications
SBAC
$21.2B
| $4.19M | 0.03% |
20,578
+2,652
| +15% | +$540K |
|
453
FirstEnergy
FE
$25.1B
| $4.17M | 0.02% |
104,752
+13,543
| +15% | +$539K |
|
454
Teledyne Technologies
TDY
$25.7B
| $4.16M | 0.02% |
8,959
+1,046
| +13% | +$485K |
|
455
Atmos Energy
ATO
$26.7B
| $4.14M | 0.02% |
29,726
+4,554
| +18% | +$634K |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $4.14M | 0.02% |
48,949
+6,350
| +15% | +$537K |
|
457
Texas Pacific Land
TPL
$20.4B
| $4.14M | 0.02% |
3,740
+480
| +15% | +$531K |
|
458
Regions Financial
RF
$24.1B
| $4.12M | 0.02% |
175,233
+22,428
| +15% | +$528K |
|
459
Zimmer Biomet
ZBH
$20.9B
| $4.12M | 0.02% |
38,999
+4,672
| +14% | +$494K |
|
460
First Citizens BancShares
FCNCA
$24.9B
| $4.08M | 0.02% |
1,933
+239
| +14% | +$505K |
|
461
Illumina
ILMN
$15.7B
| $4.07M | 0.02% |
30,423
+3,848
| +14% | +$514K |
|
462
Stantec
STN
$12.3B
| $4.01M | 0.02% |
51,197
-4,218
| -8% | -$331K |
|
463
Live Nation Entertainment
LYV
$37.9B
| $4M | 0.02% |
30,868
+4,037
| +15% | +$523K |
|
464
CenterPoint Energy
CNP
$24.7B
| $3.96M | 0.02% |
124,798
+18,087
| +17% | +$574K |
|
465
Northern Trust
NTRS
$24.3B
| $3.96M | 0.02% |
38,614
+4,477
| +13% | +$459K |
|
466
Western Digital
WDC
$31.9B
| $3.95M | 0.02% |
87,572
+15,508
| +22% | +$699K |
|
467
Teradyne
TER
$19.1B
| $3.93M | 0.02% |
31,239
+5,187
| +20% | +$653K |
|
468
Eversource Energy
ES
$23.6B
| $3.93M | 0.02% |
68,436
+9,674
| +16% | +$556K |
|
469
Ulta Beauty
ULTA
$23.1B
| $3.92M | 0.02% |
9,024
+1,060
| +13% | +$461K |
|
470
Weyerhaeuser
WY
$18.9B
| $3.92M | 0.02% |
139,257
+17,635
| +14% | +$496K |
|
471
Devon Energy
DVN
$22.1B
| $3.92M | 0.02% |
119,752
+15,037
| +14% | +$492K |
|
472
Cboe Global Markets
CBOE
$24.3B
| $3.91M | 0.02% |
20,034
+2,491
| +14% | +$487K |
|
|
EXE
473
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.89M | 0.02% |
39,104
+5,384
| +16% | +$536K |
|
474
Zoom
ZM
$25B
| $3.89M | 0.02% |
47,685
+5,913
| +14% | +$483K |
|
475
Packaging Corp of America
PKG
$19.8B
| $3.87M | 0.02% |
17,195
+2,213
| +15% | +$498K |
|