BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$80.9M |
| 2 |
Suncor Energy
SU
|
+$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$69.7M |
| 4 |
Sun Life Financial
SLF
|
+$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
+$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.5M |
| 4 |
Booking.com
BKNG
|
+$62.8M |
| 5 |
Telus
TU
|
+$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.9B
| $1.62M | 0.02% |
21,795
-285
| -1% | -$21.2K |
|
502
Raymond James Financial
RJF
$33.1B
| $1.61M | 0.02% |
17,237
| – | – |
|
503
Datadog
DDOG
$48.3B
| $1.61M | 0.02% |
22,102
+308
| +1% | +$22.4K |
|
504
Conagra Brands
CAG
$9.32B
| $1.6M | 0.02% |
42,573
| – | – |
|
505
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.6M | 0.02% |
16,429
| – | – |
|
506
CMS Energy
CMS
$21.2B
| $1.58M | 0.02% |
25,751
| – | – |
|
507
Fair Isaac
FICO
$37.1B
| $1.57M | 0.02% |
2,236
| – | – |
|
508
Expeditors International
EXPD
$16.4B
| $1.56M | 0.02% |
14,178
-310
| -2% | -$34.1K |
|
509
Sun Communities
SUI
$16.2B
| $1.55M | 0.02% |
11,030
+111
| +1% | +$15.6K |
|
510
Northern Trust
NTRS
$24.5B
| $1.55M | 0.02% |
17,567
| – | – |
|
511
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.02% |
10,243
| – | – |
|
512
IDEX
IEX
$12.2B
| $1.55M | 0.02% |
6,690
| – | – |
|
513
Regions Financial
RF
$24B
| $1.54M | 0.02% |
82,917
| – | – |
|
514
Ventas
VTR
$31.1B
| $1.54M | 0.02% |
35,469
| – | – |
|
515
Ball Corp
BALL
$13.8B
| $1.53M | 0.02% |
27,840
| – | – |
|
516
Kellanova
K
$27.7B
| $1.53M | 0.02% |
24,322
+263
| +1% | +$16.5K |
|
517
Markel Group
MKL
$24.4B
| $1.53M | 0.02% |
1,196
| – | – |
|
518
Broadridge
BR
$29.4B
| $1.53M | 0.02% |
10,408
| – | – |
|
519
Tyson Foods
TSN
$19.9B
| $1.52M | 0.02% |
25,661
| – | – |
|
520
SolarEdge
SEDG
$1.8B
| $1.52M | 0.02% |
4,987
+59
| +1% | +$17.9K |
|
521
NVR
NVR
$22.9B
| $1.51M | 0.02% |
271
-5
| -2% | -$27.9K |
|
522
Amcor
AMCR
$18.9B
| $1.51M | 0.02% |
132,259
| – | – |
|
523
Lightspeed Commerce
LSPD
$1.63B
| $1.5M | 0.02% |
98,904
+41,207
| +71% | +$627K |
|
524
Cincinnati Financial
CINF
$24.1B
| $1.5M | 0.02% |
13,416
| – | – |
|
|
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.5M | 0.02% |
34,457
+6,807
| +25% | +$297K |
|