BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.92B
| $2.82M | 0.02% |
23,904
-658
| -3% | -$77.7K |
|
552
Viatris
VTRS
$12.2B
| $2.82M | 0.02% |
201,930
-6,695
| -3% | -$93.5K |
|
553
Insulet
PODD
$24.6B
| $2.82M | 0.02% |
10,796
-273
| -2% | -$71.2K |
|
554
Arista Networks
ANET
$176B
| $2.81M | 0.02% |
148,816
-4,976
| -3% | -$93.9K |
|
555
Extra Space Storage
EXR
$31.2B
| $2.81M | 0.02% |
21,173
-601
| -3% | -$79.6K |
|
556
TransUnion
TRU
$18.2B
| $2.81M | 0.02% |
31,183
-877
| -3% | -$78.9K |
|
557
ON Semiconductor
ON
$20B
| $2.8M | 0.02% |
67,387
-1,892
| -3% | -$78.7K |
|
558
Healthpeak Properties
DOC
$12.7B
| $2.8M | 0.02% |
88,302
-2,506
| -3% | -$79.5K |
|
559
Nasdaq
NDAQ
$54.5B
| $2.78M | 0.02% |
56,520
-1,659
| -3% | -$81.5K |
|
560
Ally Financial
ALLY
$12.7B
| $2.77M | 0.02% |
61,322
-1,721
| -3% | -$77.8K |
|
561
Albemarle
ALB
$9.65B
| $2.76M | 0.02% |
18,856
+915
| +5% | +$134K |
|
562
Plug Power
PLUG
$1.66B
| $2.75M | 0.02% |
+76,704
| New | +$2.75M |
|
563
Jacobs Solutions
J
$17.3B
| $2.75M | 0.02% |
25,685
-866
| -3% | -$92.6K |
|
564
Genuine Parts
GPC
$19.5B
| $2.74M | 0.02% |
23,663
-707
| -3% | -$81.7K |
|
565
NVR
NVR
$23.6B
| $2.73M | 0.02% |
580
-15
| -3% | -$70.7K |
|
566
Carvana
CVNA
$51.4B
| $2.72M | 0.02% |
10,376
-180
| -2% | -$47.2K |
|
567
Akamai
AKAM
$11.3B
| $2.72M | 0.02% |
26,689
-746
| -3% | -$76K |
|
568
Ulta Beauty
ULTA
$23.3B
| $2.71M | 0.02% |
8,778
-248
| -3% | -$76.7K |
|
569
Mid-America Apartment Communities
MAA
$16.9B
| $2.71M | 0.02% |
18,760
-532
| -3% | -$76.8K |
|
570
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.02% |
45,032
-1,259
| -3% | -$75.5K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.02% |
19,165
-660
| -3% | -$92.6K |
|
572
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.69M | 0.02% |
19,023
-508
| -3% | -$71.7K |
|
573
Cheniere Energy
LNG
$51.3B
| $2.68M | 0.02% |
37,240
-1,054
| -3% | -$75.9K |
|
574
Steris
STE
$24.5B
| $2.67M | 0.02% |
14,027
-317
| -2% | -$60.4K |
|
575
Kellanova
K
$27.6B
| $2.67M | 0.02% |
44,930
-1,270
| -3% | -$75.5K |
|