BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $4.37M | 0.04% |
15,544
+474
| +3% | +$133K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.37M | 0.04% |
50,958
+2,369
| +5% | +$203K |
|
|
DATA
478
DELISTED
Tableau Software, Inc.
DATA
| $4.33M | 0.04% |
26,051
-6,802
| -21% | -$1.13M |
|
479
Cencora
COR
$56.7B
| $4.31M | 0.04% |
50,554
-50,401
| -50% | -$4.3M |
|
480
Kraft Heinz
KHC
$32.3B
| $4.31M | 0.04% |
138,681
-36,471
| -21% | -$1.13M |
|
481
HF Sinclair
DINO
$9.56B
| $4.26M | 0.04% |
92,109
-68,136
| -43% | -$3.15M |
|
482
Marvell Technology
MRVL
$54.6B
| $4.25M | 0.04% |
177,909
+7,191
| +4% | +$172K |
|
483
DexCom
DXCM
$31.6B
| $4.24M | 0.04% |
113,276
+30,096
| +36% | +$1.13M |
|
484
KLA
KLAC
$119B
| $4.22M | 0.04% |
35,695
-37,391
| -51% | -$4.42M |
|
485
Expeditors International
EXPD
$16.4B
| $4.22M | 0.04% |
55,603
-13,313
| -19% | -$1.01M |
|
486
Dentsply Sirona
XRAY
$2.92B
| $4.22M | 0.04% |
72,238
-83,167
| -54% | -$4.85M |
|
487
CarMax
KMX
$9.11B
| $4.2M | 0.04% |
48,405
+519
| +1% | +$45.1K |
|
488
W.W. Grainger
GWW
$47.5B
| $4.19M | 0.04% |
15,614
+2,017
| +15% | +$541K |
|
489
Halliburton
HAL
$18.8B
| $4.16M | 0.04% |
182,991
-61,580
| -25% | -$1.4M |
|
|
FDC
490
DELISTED
First Data Corporation
FDC
| $4.16M | 0.04% |
153,473
+10,413
| +7% | +$282K |
|
491
Devon Energy
DVN
$22.1B
| $4.15M | 0.04% |
145,464
-204,026
| -58% | -$5.82M |
|
492
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.13M | 0.04% |
14,100
-6,000
| -30% | -$1.76M |
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.04% |
137,784
-107,859
| -44% | -$3.22M |
|
494
IAC Inc
IAC
$2.98B
| $4.08M | 0.04% |
104,880
+21,111
| +25% | +$821K |
|
495
Broadridge
BR
$29.4B
| $4.07M | 0.04% |
31,906
+5,898
| +23% | +$753K |
|
496
Microchip Technology
MCHP
$35.6B
| $4.07M | 0.04% |
93,984
+12,960
| +16% | +$562K |
|
|
CIT
497
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.04% |
77,460
-73,953
| -49% | -$3.89M |
|
498
Vornado Realty Trust
VNO
$7.93B
| $4.07M | 0.04% |
63,422
+31,692
| +100% | +$2.03M |
|
499
Realty Income
O
$54.2B
| $4.06M | 0.04% |
60,811
+4,396
| +8% | +$294K |
|
500
Flowserve
FLS
$7.22B
| $4.04M | 0.04% |
76,713
+40,745
| +113% | +$2.15M |
|