BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$37.9B
| $2.88M | 0.02% |
30,758
+11,508
| +60% | +$1.08M |
|
527
Celanese
CE
$5.34B
| $2.88M | 0.02% |
21,367
+9,021
| +73% | +$1.22M |
|
528
CGI
GIB
$21.6B
| $2.87M | 0.02% |
28,765
+18,644
| +184% | +$1.86M |
|
529
Okta
OKTA
$16.1B
| $2.87M | 0.02% |
30,660
+11,791
| +62% | +$1.1M |
|
530
Sun Communities
SUI
$16.2B
| $2.87M | 0.02% |
23,827
+8,970
| +60% | +$1.08M |
|
531
Applovin
APP
$166B
| $2.86M | 0.02% |
34,419
+12,929
| +60% | +$1.08M |
|
532
Zoom
ZM
$25B
| $2.81M | 0.02% |
47,470
+18,204
| +62% | +$1.08M |
|
533
Masco
MAS
$15.9B
| $2.81M | 0.02% |
42,096
+15,292
| +57% | +$1.02M |
|
534
TransUnion
TRU
$17.5B
| $2.76M | 0.02% |
37,198
+14,071
| +61% | +$1.04M |
|
535
Avantor
AVTR
$9.07B
| $2.76M | 0.02% |
130,071
+49,315
| +61% | +$1.05M |
|
536
Texas Pacific Land
TPL
$20.4B
| $2.75M | 0.02% |
3,745
+1,549
| +71% | +$1.14M |
|
537
Gen Digital
GEN
$18.2B
| $2.74M | 0.02% |
109,787
+40,940
| +59% | +$1.02M |
|
538
Huazhu Hotels Group
HTHT
$11.5B
| $2.73M | 0.02% |
82,000
| – | – |
|
539
United Therapeutics
UTHR
$18.1B
| $2.73M | 0.02% |
8,565
+2,955
| +53% | +$941K |
|
540
Liberty Media Series C
FWONK
$25.2B
| $2.72M | 0.02% |
37,900
+14,310
| +61% | +$1.03M |
|
541
International Paper
IP
$25.7B
| $2.72M | 0.02% |
63,016
+23,769
| +61% | +$1.03M |
|
542
Rollins
ROL
$27.4B
| $2.71M | 0.02% |
55,604
+21,104
| +61% | +$1.03M |
|
543
Insulet
PODD
$24.5B
| $2.71M | 0.02% |
13,417
+5,086
| +61% | +$1.03M |
|
544
Amcor
AMCR
$19.1B
| $2.71M | 0.02% |
276,809
+104,246
| +60% | +$1.02M |
|
545
Loews
L
$20B
| $2.7M | 0.02% |
36,173
+13,447
| +59% | +$1.01M |
|
546
Fortis
FTS
$24.8B
| $2.68M | 0.02% |
68,928
+44,866
| +186% | +$1.74M |
|
547
SS&C Technologies
SSNC
$21.7B
| $2.67M | 0.02% |
42,607
+16,132
| +61% | +$1.01M |
|
548
CF Industries
CF
$13.7B
| $2.67M | 0.02% |
35,958
+13,081
| +57% | +$970K |
|
549
Healthpeak Properties
DOC
$12.8B
| $2.66M | 0.02% |
135,895
+51,796
| +62% | +$1.02M |
|
550
RPM International
RPM
$16.2B
| $2.66M | 0.02% |
24,661
+9,274
| +60% | +$999K |
|