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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.01% |
10,927
+69
| +0.6% | +$9.88K |
|
502
Hologic
HOLX
$14.8B
| $1.55M | 0.01% |
22,394
+240
| +1% | +$16.7K |
|
503
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.01% |
57,399
+624
| +1% | +$16.8K |
|
504
Ventas
VTR
$30.9B
| $1.53M | 0.01% |
36,390
+326
| +0.9% | +$13.7K |
|
505
CF Industries
CF
$13.7B
| $1.52M | 0.01% |
17,738
+169
| +1% | +$14.5K |
|
506
Hubbell
HUBB
$23.2B
| $1.52M | 0.01% |
4,850
| – | – |
|
507
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.01% |
31,253
+618
| +2% | +$30K |
|
508
Zoom
ZM
$25B
| $1.52M | 0.01% |
21,673
+497
| +2% | +$34.8K |
|
509
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.51M | 0.01% |
17,071
+159
| +0.9% | +$14.1K |
|
510
Jabil
JBL
$22.5B
| $1.51M | 0.01% |
+11,899
| New | +$1.51M |
|
511
Factset
FDS
$14B
| $1.51M | 0.01% |
3,453
| – | – |
|
512
Pultegroup
PHM
$27.7B
| $1.5M | 0.01% |
20,305
-193
| -0.9% | -$14.3K |
|
513
Ares Management
ARES
$38.9B
| $1.5M | 0.01% |
14,615
+340
| +2% | +$35K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.01% |
56,174
-380
| -0.7% | -$10.2K |
|
515
SSR Mining
SSRM
$4.28B
| $1.5M | 0.01% |
113,090
-216
| -0.2% | -$2.87K |
|
516
Enphase Energy
ENPH
$5.18B
| $1.5M | 0.01% |
12,464
+117
| +0.9% | +$14.1K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.01% |
14,954
+132
| +0.9% | +$13.2K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.01% |
9,553
+88
| +0.9% | +$13.7K |
|
519
First Solar
FSLR
$22B
| $1.49M | 0.01% |
9,232
+81
| +0.9% | +$13.1K |
|
520
Kellanova
K
$27.8B
| $1.48M | 0.01% |
26,569
+240
| +0.9% | +$13.4K |
|
521
Bunge Global
BG
$16.9B
| $1.48M | 0.01% |
13,693
+213
| +2% | +$23.1K |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.01% |
66,331
| – | – |
|
523
Clorox
CLX
$15.5B
| $1.47M | 0.01% |
11,244
+107
| +1% | +$14K |
|
524
Waters Corp
WAT
$18.2B
| $1.47M | 0.01% |
5,371
+68
| +1% | +$18.6K |
|
525
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.01% |
3,813
+37
| +1% | +$14.3K |
|