BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $3.18M | 0.02% |
24,737
+3,138
| +15% | +$404K |
|
527
Jacobs Solutions
J
$17.2B
| $3.18M | 0.02% |
24,030
+2,929
| +14% | +$387K |
|
528
Manhattan Associates
MANH
$12.8B
| $3.17M | 0.02% |
11,726
+1,454
| +14% | +$393K |
|
529
Zscaler
ZS
$41.9B
| $3.16M | 0.02% |
17,523
+2,395
| +16% | +$432K |
|
530
Twilio
TWLO
$16.5B
| $3.16M | 0.02% |
29,216
+2,083
| +8% | +$225K |
|
531
Watsco
WSO
$16.5B
| $3.16M | 0.02% |
6,662
+863
| +15% | +$409K |
|
532
NiSource
NI
$18.7B
| $3.16M | 0.02% |
85,871
+11,083
| +15% | +$407K |
|
533
Tyson Foods
TSN
$19.9B
| $3.14M | 0.02% |
54,724
+7,009
| +15% | +$403K |
|
534
Jabil
JBL
$22.4B
| $3.13M | 0.02% |
21,724
+2,794
| +15% | +$402K |
|
535
Genuine Parts
GPC
$19.3B
| $3.11M | 0.02% |
26,676
+3,435
| +15% | +$401K |
|
536
DraftKings
DKNG
$23B
| $3.11M | 0.02% |
83,692
+10,901
| +15% | +$406K |
|
537
Dynatrace
DT
$15B
| $3.1M | 0.02% |
57,033
+9,752
| +21% | +$530K |
|
538
KeyCorp
KEY
$20.7B
| $3.1M | 0.02% |
180,577
+23,292
| +15% | +$399K |
|
539
Southern Copper
SCCO
$83.5B
| $3.08M | 0.02% |
34,777
-208
| -0.6% | -$18.4K |
|
540
Aptiv
APTV
$17.5B
| $3.08M | 0.02% |
50,906
+5,503
| +12% | +$333K |
|
541
Super Micro Computer
SMCI
$23.9B
| $3.08M | 0.02% |
100,903
+12,973
| +15% | +$395K |
|
542
IDEX
IEX
$12.4B
| $3.03M | 0.02% |
14,494
+1,865
| +15% | +$390K |
|
543
Masco
MAS
$15.8B
| $3.03M | 0.02% |
41,796
+5,046
| +14% | +$366K |
|
544
RPM International
RPM
$16.2B
| $3.03M | 0.02% |
24,643
+3,160
| +15% | +$389K |
|
545
Loews
L
$20B
| $3.03M | 0.02% |
35,729
+4,331
| +14% | +$367K |
|
546
Kimco Realty
KIM
$15.4B
| $3.02M | 0.02% |
129,066
+16,605
| +15% | +$389K |
|
547
Everest Group
EG
$14.3B
| $3M | 0.02% |
8,286
+1,035
| +14% | +$375K |
|
548
Expeditors International
EXPD
$16.5B
| $2.99M | 0.02% |
27,027
+3,456
| +15% | +$383K |
|
549
Nutanix
NTNX
$18.6B
| $2.95M | 0.02% |
+48,246
| New | +$2.95M |
|
550
CF Industries
CF
$13.6B
| $2.95M | 0.02% |
34,557
+4,052
| +13% | +$346K |
|