BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.6B
| $2.85M | 0.02% |
5,799
-698
| -11% | -$343K |
|
527
Tyson Foods
TSN
$20B
| $2.84M | 0.02% |
47,715
-7,124
| -13% | -$424K |
|
528
VeriSign
VRSN
$26.2B
| $2.84M | 0.02% |
14,959
-2,434
| -14% | -$462K |
|
529
Everest Group
EG
$14.3B
| $2.84M | 0.02% |
7,251
-1,087
| -13% | -$426K |
|
530
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.02% |
25,671
-3,784
| -13% | -$417K |
|
531
Textron
TXT
$14.5B
| $2.82M | 0.02% |
31,822
-5,029
| -14% | -$445K |
|
532
Sun Communities
SUI
$16.2B
| $2.81M | 0.02% |
20,793
-3,034
| -13% | -$410K |
|
533
Burlington
BURL
$18.4B
| $2.81M | 0.02% |
10,649
-1,709
| -14% | -$450K |
|
|
EXE
534
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.77M | 0.02% |
33,720
+12,413
| +58% | +$1.02M |
|
535
Reliance Steel & Aluminium
RS
$15.7B
| $2.77M | 0.02% |
9,580
-1,418
| -13% | -$410K |
|
536
SS&C Technologies
SSNC
$21.7B
| $2.76M | 0.02% |
37,135
-5,472
| -13% | -$406K |
|
537
West Fraser Timber
WFG
$5.92B
| $2.75M | 0.02% |
28,195
-81,394
| -74% | -$7.93M |
|
538
Jacobs Solutions
J
$17.4B
| $2.73M | 0.02% |
21,101
-7,993
| -27% | -$1.04M |
|
539
Amcor
AMCR
$19.1B
| $2.73M | 0.02% |
241,121
-35,688
| -13% | -$404K |
|
540
Insulet
PODD
$24.5B
| $2.72M | 0.02% |
11,691
-1,726
| -13% | -$402K |
|
541
IDEX
IEX
$12.4B
| $2.71M | 0.02% |
12,629
-1,858
| -13% | -$399K |
|
542
Pentair
PNR
$18.1B
| $2.71M | 0.02% |
27,697
-3,967
| -13% | -$388K |
|
543
International Paper
IP
$25.7B
| $2.69M | 0.02% |
55,046
-7,970
| -13% | -$389K |
|
544
Fidelity National Financial
FNF
$16.5B
| $2.69M | 0.02% |
43,304
-6,403
| -13% | -$397K |
|
545
Liberty Media Series C
FWONK
$25.2B
| $2.69M | 0.02% |
34,690
-3,210
| -8% | -$249K |
|
546
Healthpeak Properties
DOC
$12.8B
| $2.69M | 0.02% |
117,417
-18,478
| -14% | -$423K |
|
547
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.02% |
26,767
-3,961
| -13% | -$391K |
|
548
KeyCorp
KEY
$20.8B
| $2.63M | 0.02% |
157,285
-20,355
| -11% | -$341K |
|
549
Revvity
RVTY
$10.1B
| $2.63M | 0.02% |
20,586
-3,071
| -13% | -$392K |
|
550
CF Industries
CF
$13.7B
| $2.62M | 0.02% |
30,505
-5,453
| -15% | -$468K |
|