BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.1B
| $3.78M | 0.02% |
46,209
+5,164
| +13% | +$423K |
|
527
NovoCure
NVCR
$1.37B
| $3.78M | 0.02% |
17,027
+2,865
| +20% | +$636K |
|
528
Take-Two Interactive
TTWO
$45B
| $3.78M | 0.02% |
21,329
+2,511
| +13% | +$445K |
|
529
Corpay
CPAY
$21.5B
| $3.76M | 0.02% |
14,691
+1,014
| +7% | +$260K |
|
530
Ameren
AEE
$26.8B
| $3.76M | 0.02% |
46,964
+6,434
| +16% | +$515K |
|
531
Vipshop
VIPS
$8.85B
| $3.75M | 0.02% |
186,800
-3,000
| -2% | -$60.2K |
|
532
Nasdaq
NDAQ
$54.3B
| $3.75M | 0.02% |
63,945
+7,425
| +13% | +$435K |
|
533
FirstEnergy
FE
$25B
| $3.75M | 0.02% |
100,678
+11,755
| +13% | +$437K |
|
534
KeyCorp
KEY
$21.1B
| $3.7M | 0.02% |
179,118
+19,023
| +12% | +$393K |
|
535
Entergy
ETR
$39.5B
| $3.69M | 0.02% |
73,970
+8,284
| +13% | +$413K |
|
536
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.67M | 0.02% |
21,662
+2,639
| +14% | +$447K |
|
537
Albemarle
ALB
$8.63B
| $3.64M | 0.02% |
21,592
+2,736
| +15% | +$461K |
|
538
Royal Caribbean
RCL
$92.8B
| $3.62M | 0.02% |
42,433
+4,932
| +13% | +$421K |
|
539
Brookfield Infrastructure
BIPC
$4.78B
| $3.62M | 0.02% |
+72,000
| New | +$3.62M |
|
540
Globant
GLOB
$2.52B
| $3.62M | 0.02% |
16,500
+500
| +3% | +$110K |
|
541
Essex Property Trust
ESS
$17B
| $3.62M | 0.02% |
12,050
+1,352
| +13% | +$406K |
|
542
MongoDB
MDB
$27.2B
| $3.61M | 0.02% |
9,995
+1,313
| +15% | +$475K |
|
543
Teledyne Technologies
TDY
$25.6B
| $3.61M | 0.02% |
8,607
+2,560
| +42% | +$1.07M |
|
544
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.02% |
78,579
+8,565
| +12% | +$393K |
|
545
W.W. Grainger
GWW
$47.5B
| $3.6M | 0.02% |
8,226
+756
| +10% | +$331K |
|
546
Cooper Companies
COO
$13.5B
| $3.6M | 0.02% |
36,316
+1,320
| +4% | +$131K |
|
547
Regions Financial
RF
$24.1B
| $3.58M | 0.02% |
177,421
+19,924
| +13% | +$402K |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $3.56M | 0.02% |
21,128
+2,368
| +13% | +$399K |
|
549
Zillow
Z
$20.8B
| $3.53M | 0.02% |
28,912
+4,445
| +18% | +$543K |
|
550
Darden Restaurants
DRI
$24.7B
| $3.53M | 0.02% |
24,160
+2,822
| +13% | +$412K |
|