BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $3.12M | 0.02% |
1,694
-249
| -13% | -$458K |
|
502
Citizens Financial Group
CFG
$22.3B
| $3.12M | 0.02% |
75,926
-11,877
| -14% | -$488K |
|
503
Carnival Corp
CCL
$42.8B
| $3.11M | 0.02% |
168,506
-24,941
| -13% | -$461K |
|
504
Dollar General
DG
$24.1B
| $3.1M | 0.02% |
36,684
-5,386
| -13% | -$455K |
|
505
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.02% |
7,964
-1,281
| -14% | -$498K |
|
506
Expeditors International
EXPD
$16.4B
| $3.1M | 0.02% |
23,571
-3,990
| -14% | -$524K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $3.1M | 0.02% |
19,490
-2,863
| -13% | -$455K |
|
508
Masco
MAS
$15.9B
| $3.08M | 0.02% |
36,750
-5,346
| -13% | -$449K |
|
509
Northern Trust
NTRS
$24.3B
| $3.07M | 0.02% |
34,137
-4,941
| -13% | -$445K |
|
510
Align Technology
ALGN
$10.1B
| $3.03M | 0.02% |
11,933
-1,765
| -13% | -$449K |
|
511
Coterra Energy
CTRA
$18.3B
| $2.97M | 0.02% |
124,170
-19,717
| -14% | -$472K |
|
512
Avery Dennison
AVY
$13.1B
| $2.97M | 0.02% |
13,439
-1,982
| -13% | -$438K |
|
513
Huazhu Hotels Group
HTHT
$11.5B
| $2.96M | 0.02% |
79,700
-2,300
| -3% | -$85.6K |
|
514
Live Nation Entertainment
LYV
$37.9B
| $2.94M | 0.02% |
26,831
-3,927
| -13% | -$430K |
|
515
Celestica
CLS
$27.9B
| $2.94M | 0.02% |
57,456
-9,416
| -14% | -$481K |
|
516
Avantor
AVTR
$9.07B
| $2.93M | 0.02% |
113,316
-16,755
| -13% | -$433K |
|
517
Factset
FDS
$14B
| $2.92M | 0.02% |
6,348
-952
| -13% | -$438K |
|
518
Zoom
ZM
$25B
| $2.91M | 0.02% |
41,772
-5,698
| -12% | -$397K |
|
519
W.R. Berkley
WRB
$27.3B
| $2.9M | 0.02% |
51,186
-7,778
| -13% | -$441K |
|
520
LPL Financial
LPLA
$26.6B
| $2.9M | 0.02% |
12,466
-1,795
| -13% | -$418K |
|
521
Manhattan Associates
MANH
$13B
| $2.89M | 0.02% |
10,272
-1,519
| -13% | -$427K |
|
522
Texas Pacific Land
TPL
$20.4B
| $2.88M | 0.02% |
3,260
-485
| -13% | -$429K |
|
523
Quest Diagnostics
DGX
$20.5B
| $2.88M | 0.02% |
18,535
-2,670
| -13% | -$415K |
|
524
Open Text
OTEX
$8.45B
| $2.87M | 0.02% |
86,260
+48,111
| +126% | +$1.6M |
|
525
DraftKings
DKNG
$23.1B
| $2.85M | 0.02% |
72,791
-9,188
| -11% | -$360K |
|