BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $1.88M | 0.02% |
15,165
-211
| -1% | -$26.1K |
|
477
Dover
DOV
$24.2B
| $1.87M | 0.02% |
12,648
+145
| +1% | +$21.4K |
|
478
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.02% |
27,947
+494
| +2% | +$33K |
|
479
Entergy
ETR
$39.4B
| $1.86M | 0.02% |
38,254
+2,214
| +6% | +$108K |
|
480
NVR
NVR
$23B
| $1.85M | 0.02% |
292
+21
| +8% | +$133K |
|
481
Fair Isaac
FICO
$37.3B
| $1.84M | 0.02% |
2,268
+32
| +1% | +$25.9K |
|
482
Insulet
PODD
$23.9B
| $1.82M | 0.02% |
6,305
+85
| +1% | +$24.5K |
|
483
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
10,858
| – | – |
|
484
Extra Space Storage
EXR
$30.9B
| $1.81M | 0.02% |
12,172
+247
| +2% | +$36.8K |
|
485
Las Vegas Sands
LVS
$37.3B
| $1.8M | 0.02% |
31,004
+386
| +1% | +$22.4K |
|
486
Hologic
HOLX
$14.6B
| $1.79M | 0.02% |
22,154
| – | – |
|
487
Clorox
CLX
$15.1B
| $1.77M | 0.02% |
11,137
+208
| +2% | +$33.1K |
|
488
PPL Corp
PPL
$26.4B
| $1.76M | 0.02% |
66,457
+1,241
| +2% | +$32.8K |
|
489
Broadridge
BR
$29.3B
| $1.76M | 0.02% |
10,609
+201
| +2% | +$33.3K |
|
490
DoorDash
DASH
$109B
| $1.76M | 0.02% |
22,973
+2,135
| +10% | +$163K |
|
491
Coterra Energy
CTRA
$18.5B
| $1.75M | 0.02% |
69,318
-1,596
| -2% | -$40.4K |
|
492
Teledyne Technologies
TDY
$25.6B
| $1.74M | 0.02% |
4,237
+78
| +2% | +$32.1K |
|
493
First Solar
FSLR
$22.2B
| $1.74M | 0.02% |
9,151
+632
| +7% | +$120K |
|
494
Omnicom Group
OMC
$14.7B
| $1.72M | 0.02% |
18,110
| – | – |
|
495
Carnival Corp
CCL
$41.8B
| $1.71M | 0.02% |
90,945
+1,767
| +2% | +$33.3K |
|
496
Cooper Companies
COO
$13.4B
| $1.71M | 0.02% |
17,836
+320
| +2% | +$30.7K |
|
497
Ventas
VTR
$31.5B
| $1.7M | 0.02% |
36,064
+595
| +2% | +$28.1K |
|
498
Builders FirstSource
BLDR
$15.7B
| $1.69M | 0.02% |
+12,446
| New | +$1.69M |
|
499
Expeditors International
EXPD
$16.3B
| $1.69M | 0.02% |
13,931
-247
| -2% | -$29.9K |
|
500
Alexandria Real Estate Equities
ARE
$14.4B
| $1.68M | 0.02% |
14,822
+943
| +7% | +$107K |
|