BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
+$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Canadian Natural Resources
CNQ
|
+$90.7M |
| 4 |
Honeywell
HON
|
+$77.2M |
| 5 |
Amazon
AMZN
|
+$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Canadian National Railway
CNI
|
+$87.2M |
| 4 |
Brookfield Renewable
BEP
|
+$78.3M |
| 5 |
Restaurant Brands International
QSR
|
+$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.4B
| $2.3M | 0.02% |
39,577
+8,324
| +27% | +$484K |
|
477
PPL Corp
PPL
$26.4B
| $2.3M | 0.02% |
84,880
+17,833
| +27% | +$483K |
|
478
FirstEnergy
FE
$25B
| $2.3M | 0.02% |
62,727
+13,227
| +27% | +$485K |
|
479
Align Technology
ALGN
$9.85B
| $2.29M | 0.02% |
8,368
+1,779
| +27% | +$487K |
|
480
Corpay
CPAY
$22B
| $2.29M | 0.02% |
8,087
+1,704
| +27% | +$482K |
|
481
Darden Restaurants
DRI
$24.7B
| $2.28M | 0.02% |
13,848
+2,921
| +27% | +$480K |
|
482
Garmin
GRMN
$46.1B
| $2.27M | 0.02% |
17,626
+3,823
| +28% | +$491K |
|
483
Dell
DELL
$82B
| $2.25M | 0.02% |
29,477
+6,188
| +27% | +$473K |
|
484
Baxter International
BAX
$12.4B
| $2.25M | 0.02% |
58,318
+12,336
| +27% | +$477K |
|
485
Zscaler
ZS
$44B
| $2.25M | 0.02% |
10,168
+2,209
| +28% | +$489K |
|
486
Waters Corp
WAT
$18.4B
| $2.24M | 0.02% |
6,802
+1,431
| +27% | +$471K |
|
487
Genuine Parts
GPC
$19.5B
| $2.24M | 0.02% |
16,161
+3,467
| +27% | +$480K |
|
488
Roblox
RBLX
$91.4B
| $2.24M | 0.02% |
48,905
+11,003
| +29% | +$503K |
|
489
Ares Management
ARES
$38.7B
| $2.23M | 0.02% |
18,791
+4,176
| +29% | +$497K |
|
490
Coterra Energy
CTRA
$18.2B
| $2.22M | 0.02% |
86,906
+18,033
| +26% | +$460K |
|
491
Veralto
VLTO
$26.5B
| $2.22M | 0.02% |
+26,929
| New | +$2.22M |
|
492
TAL Education Group
TAL
$6.32B
| $2.21M | 0.02% |
175,100
| – | – |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.02% |
84,497
+18,166
| +27% | +$474K |
|
494
VeriSign
VRSN
$26.4B
| $2.2M | 0.02% |
10,686
+2,215
| +26% | +$456K |
|
495
Principal Financial Group
PFG
$17.8B
| $2.19M | 0.02% |
27,826
+5,865
| +27% | +$461K |
|
496
Ameren
AEE
$27B
| $2.19M | 0.02% |
30,242
+6,345
| +27% | +$459K |
|
497
Cboe Global Markets
CBOE
$24.5B
| $2.17M | 0.02% |
12,142
+2,589
| +27% | +$462K |
|
498
Expeditors International
EXPD
$16.4B
| $2.17M | 0.02% |
17,032
+3,101
| +22% | +$394K |
|
499
Eldorado Gold
EGO
$5.32B
| $2.16M | 0.02% |
166,663
+54,148
| +48% | +$703K |
|
500
Cooper Companies
COO
$13.7B
| $2.16M | 0.02% |
22,796
+4,780
| +27% | +$452K |
|