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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.8B
| $2.15M | 0.02% |
115,930
+24,985
| +27% | +$463K |
|
502
Las Vegas Sands
LVS
$36.9B
| $2.15M | 0.02% |
43,665
+12,380
| +40% | +$609K |
|
503
Steel Dynamics
STLD
$19.8B
| $2.14M | 0.02% |
18,120
+3,515
| +24% | +$415K |
|
504
Targa Resources
TRGP
$34.5B
| $2.12M | 0.02% |
24,459
+5,080
| +26% | +$441K |
|
505
Huntington Bancshares
HBAN
$25.9B
| $2.12M | 0.02% |
166,748
+36,661
| +28% | +$466K |
|
506
NetApp
NTAP
$24.2B
| $2.12M | 0.02% |
24,041
+4,744
| +25% | +$418K |
|
507
Axon Enterprise
AXON
$58.1B
| $2.11M | 0.02% |
8,176
+1,791
| +28% | +$463K |
|
508
Factset
FDS
$14.2B
| $2.1M | 0.02% |
4,392
+939
| +27% | +$448K |
|
509
Regions Financial
RF
$24.1B
| $2.09M | 0.02% |
108,070
+22,723
| +27% | +$440K |
|
510
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.09M | 0.02% |
21,672
+4,601
| +27% | +$444K |
|
511
Ball Corp
BALL
$13.9B
| $2.09M | 0.02% |
36,252
+7,639
| +27% | +$439K |
|
512
Match Group
MTCH
$9.33B
| $2.08M | 0.02% |
57,006
+31,871
| +127% | +$1.16M |
|
513
CenterPoint Energy
CNP
$24.4B
| $2.08M | 0.02% |
72,690
+15,291
| +27% | +$437K |
|
514
Enphase Energy
ENPH
$5.07B
| $2.07M | 0.02% |
15,688
+3,224
| +26% | +$426K |
|
515
Entegris
ENTG
$12.4B
| $2.07M | 0.02% |
17,288
+3,798
| +28% | +$455K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.02% |
18,342
+3,935
| +27% | +$442K |
|
517
Markel Group
MKL
$24.4B
| $2.06M | 0.02% |
1,450
+303
| +26% | +$430K |
|
518
Brown-Forman Class B
BF.B
$13B
| $2.04M | 0.02% |
35,687
+7,478
| +27% | +$427K |
|
519
Clorox
CLX
$15.4B
| $2.04M | 0.02% |
14,279
+3,035
| +27% | +$433K |
|
520
Hubbell
HUBB
$23.2B
| $2.03M | 0.02% |
6,171
+1,321
| +27% | +$435K |
|
521
Tyler Technologies
TYL
$24.5B
| $2.03M | 0.02% |
4,846
+1,033
| +27% | +$432K |
|
522
Hologic
HOLX
$14.8B
| $2.01M | 0.02% |
28,192
+5,798
| +26% | +$414K |
|
523
First Solar
FSLR
$21.8B
| $2.01M | 0.02% |
11,679
+2,447
| +27% | +$422K |
|
524
Northern Trust
NTRS
$24.3B
| $2.01M | 0.02% |
23,824
+5,049
| +27% | +$426K |
|
525
Deckers Outdoor
DECK
$17.4B
| $2.01M | 0.02% |
18,042
+3,780
| +27% | +$421K |
|