BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $3.36M | 0.02% |
37,509
+13,877
| +59% | +$1.24M |
|
477
Jacobs Solutions
J
$17.4B
| $3.36M | 0.02% |
29,094
+10,862
| +60% | +$1.26M |
|
478
Essex Property Trust
ESS
$17.3B
| $3.35M | 0.02% |
12,296
+4,633
| +60% | +$1.26M |
|
479
Hologic
HOLX
$14.8B
| $3.34M | 0.02% |
44,963
+16,307
| +57% | +$1.21M |
|
480
Molina Healthcare
MOH
$9.47B
| $3.34M | 0.02% |
11,219
+4,259
| +61% | +$1.27M |
|
481
Snap
SNAP
$12.4B
| $3.33M | 0.02% |
200,583
+75,917
| +61% | +$1.26M |
|
482
Wheaton Precious Metals
WPM
$47.3B
| $3.32M | 0.02% |
63,378
-292,501
| -82% | -$15.3M |
|
483
Cooper Companies
COO
$13.5B
| $3.32M | 0.02% |
38,065
+14,413
| +61% | +$1.26M |
|
484
Zscaler
ZS
$42.7B
| $3.31M | 0.02% |
17,219
+6,593
| +62% | +$1.27M |
|
485
Align Technology
ALGN
$10.1B
| $3.31M | 0.02% |
13,698
+5,011
| +58% | +$1.21M |
|
486
Warner Bros
WBD
$30B
| $3.3M | 0.02% |
443,881
+167,293
| +60% | +$1.24M |
|
487
Williams-Sonoma
WSM
$24.7B
| $3.3M | 0.02% |
23,380
+8,830
| +61% | +$1.25M |
|
488
Waters Corp
WAT
$18.2B
| $3.29M | 0.02% |
11,339
+4,279
| +61% | +$1.24M |
|
489
Lennox International
LII
$20.3B
| $3.28M | 0.02% |
6,140
+2,321
| +61% | +$1.24M |
|
490
Northern Trust
NTRS
$24.3B
| $3.28M | 0.02% |
39,078
+14,359
| +58% | +$1.21M |
|
491
Labcorp
LH
$23.2B
| $3.28M | 0.02% |
16,108
+5,971
| +59% | +$1.22M |
|
492
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.02% |
30,728
+11,630
| +61% | +$1.24M |
|
493
First Citizens BancShares
FCNCA
$24.9B
| $3.27M | 0.02% |
1,943
+732
| +60% | +$1.23M |
|
494
Baxter International
BAX
$12.5B
| $3.25M | 0.02% |
97,290
+36,720
| +61% | +$1.23M |
|
495
Clorox
CLX
$15.5B
| $3.24M | 0.02% |
23,769
+8,957
| +60% | +$1.22M |
|
496
Builders FirstSource
BLDR
$16.5B
| $3.23M | 0.02% |
23,356
+8,628
| +59% | +$1.19M |
|
497
NRG Energy
NRG
$28.6B
| $3.2M | 0.02% |
41,141
+14,186
| +53% | +$1.1M |
|
498
Mid-America Apartment Communities
MAA
$17B
| $3.19M | 0.02% |
22,353
+8,422
| +60% | +$1.2M |
|
499
Everest Group
EG
$14.3B
| $3.18M | 0.02% |
8,338
+3,158
| +61% | +$1.2M |
|
500
Illumina
ILMN
$15.7B
| $3.18M | 0.02% |
30,432
+10,942
| +56% | +$1.14M |
|