BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$18.9B
| $1.49M | 0.02% |
13,886
| – | – |
|
527
Revvity
RVTY
$10B
| $1.49M | 0.02% |
11,201
| – | – |
|
528
J.M. Smucker
SJM
$11.9B
| $1.49M | 0.02% |
9,439
| – | – |
|
529
Zoom
ZM
$25.5B
| $1.47M | 0.02% |
19,940
| – | – |
|
530
LPL Financial
LPLA
$27.2B
| $1.44M | 0.02% |
7,103
+64
| +0.9% | +$13K |
|
531
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.02% |
10,146
-185
| -2% | -$26.2K |
|
532
W.P. Carey
WPC
$14.7B
| $1.43M | 0.02% |
18,913
+1,577
| +9% | +$120K |
|
533
Roblox
RBLX
$89.1B
| $1.43M | 0.01% |
31,866
+405
| +1% | +$18.2K |
|
534
Huntington Bancshares
HBAN
$25.9B
| $1.43M | 0.01% |
127,747
| – | – |
|
535
AES
AES
$9.06B
| $1.43M | 0.01% |
59,271
| – | – |
|
536
Pinterest
PINS
$25.8B
| $1.43M | 0.01% |
52,308
+702
| +1% | +$19.1K |
|
537
MongoDB
MDB
$26.3B
| $1.43M | 0.01% |
6,117
+124
| +2% | +$28.9K |
|
538
Factset
FDS
$14.2B
| $1.41M | 0.01% |
3,399
+36
| +1% | +$14.9K |
|
539
Atmos Energy
ATO
$26.3B
| $1.41M | 0.01% |
12,545
+154
| +1% | +$17.3K |
|
540
Kanzhun
BZ
$11.1B
| $1.41M | 0.01% |
74,000
| – | – |
|
541
Best Buy
BBY
$16.4B
| $1.41M | 0.01% |
17,983
| – | – |
|
542
Cloudflare
NET
$75.9B
| $1.41M | 0.01% |
22,810
+252
| +1% | +$15.5K |
|
543
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.01% |
30,538
| – | – |
|
544
Targa Resources
TRGP
$34.5B
| $1.39M | 0.01% |
19,064
| – | – |
|
545
Molina Healthcare
MOH
$9.51B
| $1.38M | 0.01% |
5,168
| – | – |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.01% |
14,407
| – | – |
|
547
Garmin
GRMN
$46.1B
| $1.37M | 0.01% |
13,601
| – | – |
|
548
Paycom
PAYC
$12.6B
| $1.37M | 0.01% |
4,509
| – | – |
|
549
FMC
FMC
$4.73B
| $1.37M | 0.01% |
11,215
+129
| +1% | +$15.8K |
|
550
Iron Mountain
IRM
$27.3B
| $1.37M | 0.01% |
25,886
+308
| +1% | +$16.3K |
|