BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $1.47M | 0.01% |
85,347
+1,096
| +1% | +$18.9K |
|
527
NetApp
NTAP
$23.7B
| $1.46M | 0.01% |
19,297
| – | – |
|
528
Cincinnati Financial
CINF
$24B
| $1.46M | 0.01% |
14,303
+129
| +0.9% | +$13.2K |
|
529
Garmin
GRMN
$45.7B
| $1.45M | 0.01% |
13,803
| – | – |
|
530
Pinterest
PINS
$25.8B
| $1.45M | 0.01% |
53,692
+72
| +0.1% | +$1.95K |
|
531
Builders FirstSource
BLDR
$16.5B
| $1.45M | 0.01% |
11,655
-791
| -6% | -$98.5K |
|
532
Everest Group
EG
$14.3B
| $1.45M | 0.01% |
3,899
+41
| +1% | +$15.2K |
|
533
PTC
PTC
$25.6B
| $1.45M | 0.01% |
10,227
+99
| +1% | +$14K |
|
534
Rivian
RIVN
$17.2B
| $1.44M | 0.01% |
59,267
+1,235
| +2% | +$30K |
|
535
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.01% |
31,285
+281
| +0.9% | +$12.9K |
|
536
Textron
TXT
$14.5B
| $1.43M | 0.01% |
18,349
-388
| -2% | -$30.3K |
|
537
Cooper Companies
COO
$13.5B
| $1.43M | 0.01% |
18,016
+180
| +1% | +$14.3K |
|
538
Ball Corp
BALL
$13.9B
| $1.42M | 0.01% |
28,613
+270
| +1% | +$13.4K |
|
539
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.01% |
14,407
| – | – |
|
540
Teradyne
TER
$19.1B
| $1.42M | 0.01% |
14,125
| – | – |
|
541
IDEX
IEX
$12.4B
| $1.42M | 0.01% |
6,812
| – | – |
|
542
JB Hunt Transport Services
JBHT
$13.9B
| $1.42M | 0.01% |
7,516
| – | – |
|
543
CMS Energy
CMS
$21.4B
| $1.41M | 0.01% |
26,528
+239
| +0.9% | +$12.7K |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.01% |
5,328
| – | – |
|
545
Atmos Energy
ATO
$26.7B
| $1.38M | 0.01% |
13,033
| – | – |
|
546
BlackBerry
BB
$2.31B
| $1.38M | 0.01% |
290,852
+2,864
| +1% | +$13.6K |
|
547
NexGen Energy
NXE
$4.46B
| $1.37M | 0.01% |
228,950
+4,380
| +2% | +$26.2K |
|
548
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.01% |
10,631
+120
| +1% | +$15.4K |
|
549
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.01% |
130,087
| – | – |
|
550
First Citizens BancShares
FCNCA
$24.9B
| $1.35M | 0.01% |
979
| – | – |
|