BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $3.03M | 0.02% |
21,338
-600
| -3% | -$85.2K |
|
527
Paycom
PAYC
$12.6B
| $3.02M | 0.02% |
8,162
-232
| -3% | -$85.8K |
|
528
Conagra Brands
CAG
$9.23B
| $3.01M | 0.02% |
80,126
-2,237
| -3% | -$84.1K |
|
529
Amcor
AMCR
$19.1B
| $3.01M | 0.02% |
257,273
-7,480
| -3% | -$87.4K |
|
530
KE Holdings
BEKE
$22.4B
| $3M | 0.02% |
52,600
+13,200
| +34% | +$752K |
|
531
W.W. Grainger
GWW
$47.5B
| $3M | 0.02% |
7,470
-209
| -3% | -$83.8K |
|
532
Expeditors International
EXPD
$16.4B
| $2.98M | 0.02% |
27,680
-568
| -2% | -$61.2K |
|
533
Cencora
COR
$56.7B
| $2.97M | 0.02% |
25,117
-696
| -3% | -$82.2K |
|
534
Invitation Homes
INVH
$18.5B
| $2.94M | 0.02% |
91,940
-2,751
| -3% | -$88K |
|
535
AES
AES
$9.21B
| $2.93M | 0.02% |
109,096
-3,265
| -3% | -$87.5K |
|
536
Cardinal Health
CAH
$35.7B
| $2.93M | 0.02% |
48,142
-1,178
| -2% | -$71.6K |
|
537
MGM Resorts International
MGM
$9.98B
| $2.92M | 0.02% |
76,867
-2,183
| -3% | -$82.9K |
|
538
Essex Property Trust
ESS
$17.3B
| $2.91M | 0.02% |
10,698
-308
| -3% | -$83.7K |
|
539
Seagate
STX
$40B
| $2.91M | 0.02% |
37,881
-1,187
| -3% | -$91.1K |
|
540
Waters Corp
WAT
$18.2B
| $2.89M | 0.02% |
10,159
-287
| -3% | -$81.6K |
|
541
Eldorado Gold
EGO
$5.31B
| $2.88M | 0.02% |
266,950
-80,116
| -23% | -$866K |
|
542
CMS Energy
CMS
$21.4B
| $2.88M | 0.02% |
46,959
-1,332
| -3% | -$81.6K |
|
543
Celanese
CE
$5.34B
| $2.87M | 0.02% |
19,180
-772
| -4% | -$116K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.02% |
20,683
+154
| +0.8% | +$21.4K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $2.87M | 0.02% |
11,282
-88
| -0.8% | -$22.4K |
|
546
Ingersoll Rand
IR
$32.2B
| $2.86M | 0.02% |
58,150
-1,640
| -3% | -$80.7K |
|
|
VRN
547
DELISTED
Veren
VRN
| $2.86M | 0.02% |
685,005
-153,109
| -18% | -$638K |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.02% |
27,022
-706
| -3% | -$74.4K |
|
549
PG&E
PCG
$33.2B
| $2.84M | 0.02% |
242,896
-3,085
| -1% | -$36.1K |
|
550
Quest Diagnostics
DGX
$20.5B
| $2.84M | 0.02% |
22,113
-526
| -2% | -$67.5K |
|