BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.31B
| $3.85M | 0.02% |
1,015,577
+729,068
| +254% | +$2.77M |
|
477
Clorox
CLX
$15.5B
| $3.85M | 0.02% |
23,679
+2,960
| +14% | +$481K |
|
478
CMS Energy
CMS
$21.4B
| $3.81M | 0.02% |
57,210
+7,374
| +15% | +$491K |
|
479
Robinhood
HOOD
$90B
| $3.81M | 0.02% |
102,243
+14,089
| +16% | +$525K |
|
480
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.02% |
85,858
+9,932
| +13% | +$435K |
|
481
Liberty Media Series C
FWONK
$25.2B
| $3.74M | 0.02% |
40,401
+5,711
| +16% | +$529K |
|
482
Lennox International
LII
$20.3B
| $3.74M | 0.02% |
6,140
+791
| +15% | +$482K |
|
483
LyondellBasell Industries
LYB
$17.7B
| $3.7M | 0.02% |
49,793
+6,336
| +15% | +$471K |
|
484
Labcorp
LH
$23.2B
| $3.69M | 0.02% |
16,077
+2,013
| +14% | +$462K |
|
485
McCormick & Company Non-Voting
MKC
$19B
| $3.68M | 0.02% |
48,285
+6,243
| +15% | +$476K |
|
486
Pure Storage
PSTG
$25.9B
| $3.66M | 0.02% |
59,604
+8,054
| +16% | +$495K |
|
487
Las Vegas Sands
LVS
$36.9B
| $3.62M | 0.02% |
70,511
+8,358
| +13% | +$429K |
|
488
Coterra Energy
CTRA
$18.3B
| $3.62M | 0.02% |
141,561
+17,391
| +14% | +$444K |
|
489
NRG Energy
NRG
$28.6B
| $3.57M | 0.02% |
39,519
+4,714
| +14% | +$425K |
|
490
Invitation Homes
INVH
$18.5B
| $3.56M | 0.02% |
111,466
+9,279
| +9% | +$297K |
|
491
CAE Inc
CAE
$8.53B
| $3.56M | 0.02% |
140,457
+38,107
| +37% | +$966K |
|
492
Leidos
LDOS
$23B
| $3.53M | 0.02% |
24,507
+3,074
| +14% | +$443K |
|
493
Essex Property Trust
ESS
$17.3B
| $3.51M | 0.02% |
12,295
+1,582
| +15% | +$452K |
|
494
Cooper Companies
COO
$13.5B
| $3.51M | 0.02% |
38,130
+4,912
| +15% | +$452K |
|
495
Insulet
PODD
$24.5B
| $3.51M | 0.02% |
13,430
+1,739
| +15% | +$454K |
|
496
Factset
FDS
$14B
| $3.5M | 0.02% |
7,284
+936
| +15% | +$450K |
|
497
DocuSign
DOCU
$16.1B
| $3.5M | 0.02% |
38,867
+4,694
| +14% | +$422K |
|
498
VeriSign
VRSN
$26.2B
| $3.48M | 0.02% |
16,823
+1,864
| +12% | +$386K |
|
499
Seagate
STX
$40B
| $3.48M | 0.02% |
40,305
+7,025
| +21% | +$606K |
|
500
Burlington
BURL
$18.4B
| $3.47M | 0.02% |
12,189
+1,540
| +14% | +$439K |
|