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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $3.46M | 0.02% |
22,376
+2,886
| +15% | +$446K |
|
502
TransUnion
TRU
$17.5B
| $3.45M | 0.02% |
37,200
+4,802
| +15% | +$445K |
|
503
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.02% |
44,349
+5,241
| +13% | +$406K |
|
504
Snap-on
SNA
$17.1B
| $3.42M | 0.02% |
10,086
+1,290
| +15% | +$438K |
|
505
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.02% |
58,296
+7,110
| +14% | +$416K |
|
506
International Paper
IP
$25.7B
| $3.4M | 0.02% |
63,183
+8,137
| +15% | +$438K |
|
507
Pinterest
PINS
$25.8B
| $3.35M | 0.02% |
115,572
+15,567
| +16% | +$451K |
|
508
Best Buy
BBY
$16.1B
| $3.35M | 0.02% |
39,062
+4,869
| +14% | +$418K |
|
509
Estee Lauder
EL
$32.1B
| $3.35M | 0.02% |
44,693
+5,818
| +15% | +$436K |
|
510
Tencent Music
TME
$37.7B
| $3.33M | 0.02% |
293,282
| – | – |
|
511
Open Text
OTEX
$8.45B
| $3.31M | 0.02% |
117,136
+30,876
| +36% | +$873K |
|
512
Trimble
TRMB
$19.2B
| $3.3M | 0.02% |
46,763
+6,015
| +15% | +$425K |
|
513
MongoDB
MDB
$26.4B
| $3.29M | 0.02% |
14,145
+1,909
| +16% | +$444K |
|
514
Pan American Silver
PAAS
$12.5B
| $3.29M | 0.02% |
162,767
-13,569
| -8% | -$274K |
|
515
Carlisle Companies
CSL
$16.9B
| $3.27M | 0.02% |
8,855
+910
| +11% | +$336K |
|
516
Molina Healthcare
MOH
$9.47B
| $3.26M | 0.02% |
11,218
+1,443
| +15% | +$420K |
|
517
Omnicom Group
OMC
$15.4B
| $3.22M | 0.02% |
37,462
+4,788
| +15% | +$412K |
|
518
Quest Diagnostics
DGX
$20.5B
| $3.22M | 0.02% |
21,314
+2,779
| +15% | +$419K |
|
519
Hologic
HOLX
$14.8B
| $3.21M | 0.02% |
44,483
+5,539
| +14% | +$399K |
|
520
Ball Corp
BALL
$13.9B
| $3.21M | 0.02% |
58,138
+6,350
| +12% | +$350K |
|
521
SS&C Technologies
SSNC
$21.7B
| $3.2M | 0.02% |
42,292
+5,157
| +14% | +$391K |
|
522
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.02% |
28,077
+3,167
| +13% | +$361K |
|
523
Dollar General
DG
$24.1B
| $3.19M | 0.02% |
42,104
+5,420
| +15% | +$411K |
|
524
Pentair
PNR
$18.1B
| $3.19M | 0.02% |
31,685
+3,988
| +14% | +$401K |
|
525
Builders FirstSource
BLDR
$16.5B
| $3.19M | 0.02% |
22,299
+1,934
| +9% | +$276K |
|