BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| $1.74M | 0.02% |
45,982
+404
| +0.9% | +$15.2K |
|
477
McCormick & Company Non-Voting
MKC
$19B
| $1.73M | 0.02% |
22,841
+224
| +1% | +$16.9K |
|
478
VeriSign
VRSN
$26.2B
| $1.72M | 0.02% |
8,471
| – | – |
|
479
FirstEnergy
FE
$25.1B
| $1.69M | 0.02% |
49,500
+443
| +0.9% | +$15.1K |
|
480
Markel Group
MKL
$24.2B
| $1.69M | 0.02% |
1,147
| – | – |
|
481
Baytex Energy
BTE
$1.67B
| $1.69M | 0.02% |
382,612
+4,442
| +1% | +$19.6K |
|
482
Methanex
MEOH
$2.99B
| $1.68M | 0.02% |
37,375
+84
| +0.2% | +$3.79K |
|
483
LPL Financial
LPLA
$26.6B
| $1.68M | 0.02% |
7,064
-39
| -0.5% | -$9.27K |
|
484
Hudbay
HBM
$5.03B
| $1.67M | 0.02% |
343,292
+31,766
| +10% | +$155K |
|
485
Targa Resources
TRGP
$34.9B
| $1.66M | 0.02% |
19,379
| – | – |
|
486
Corpay
CPAY
$22.4B
| $1.63M | 0.02% |
6,383
+73
| +1% | +$18.6K |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $1.63M | 0.02% |
28,209
+262
| +0.9% | +$15.1K |
|
488
Labcorp
LH
$23.2B
| $1.62M | 0.02% |
8,062
-1,228
| -13% | -$247K |
|
489
Dell
DELL
$84.4B
| $1.6M | 0.02% |
23,289
-230
| -1% | -$15.8K |
|
490
Expeditors International
EXPD
$16.4B
| $1.6M | 0.02% |
13,931
| – | – |
|
491
TAL Education Group
TAL
$6.17B
| $1.6M | 0.02% |
175,100
-8,200
| -4% | -$74.7K |
|
492
Legend Biotech
LEGN
$6.66B
| $1.59M | 0.02% |
23,600
+500
| +2% | +$33.6K |
|
493
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.02% |
21,961
+166
| +0.8% | +$12K |
|
494
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 0.02% |
23,204
-633,413
| -96% | -$43.2M |
|
495
PPL Corp
PPL
$26.6B
| $1.58M | 0.02% |
67,047
+590
| +0.9% | +$13.9K |
|
496
Iron Mountain
IRM
$27.2B
| $1.58M | 0.02% |
26,527
+242
| +0.9% | +$14.4K |
|
497
Cloudflare
NET
$74.7B
| $1.58M | 0.02% |
25,001
+415
| +2% | +$26.2K |
|
498
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.01% |
61,931
+683
| +1% | +$17.3K |
|
499
Steel Dynamics
STLD
$19.8B
| $1.57M | 0.01% |
14,605
-97
| -0.7% | -$10.4K |
|
500
Jacobs Solutions
J
$17.4B
| $1.57M | 0.01% |
13,863
+175
| +1% | +$19.8K |
|