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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.1B
| $2.64M | 0.02% |
10,096
+3,822
| +61% | +$999K |
|
552
Neurocrine Biosciences
NBIX
$14.3B
| $2.62M | 0.02% |
19,056
+7,326
| +62% | +$1.01M |
|
553
Trimble
TRMB
$19.2B
| $2.62M | 0.02% |
46,777
+17,076
| +57% | +$955K |
|
554
Conagra Brands
CAG
$9.23B
| $2.6M | 0.02% |
91,558
+34,488
| +60% | +$980K |
|
555
Enphase Energy
ENPH
$5.18B
| $2.59M | 0.02% |
26,002
+9,698
| +59% | +$967K |
|
556
Equitable Holdings
EQH
$16B
| $2.56M | 0.02% |
62,759
+22,346
| +55% | +$913K |
|
557
HEICO Class A
HEI.A
$35.1B
| $2.56M | 0.02% |
14,414
+5,444
| +61% | +$966K |
|
558
Graco
GGG
$14.2B
| $2.56M | 0.02% |
32,272
+12,120
| +60% | +$961K |
|
|
VRN
559
DELISTED
Veren
VRN
| $2.56M | 0.02% |
324,281
-54,061
| -14% | -$426K |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $2.53M | 0.02% |
15,827
+5,975
| +61% | +$956K |
|
561
KeyCorp
KEY
$20.8B
| $2.52M | 0.02% |
177,640
+65,858
| +59% | +$936K |
|
562
Jabil
JBL
$22.5B
| $2.51M | 0.02% |
23,107
+7,878
| +52% | +$857K |
|
563
Kimco Realty
KIM
$15.4B
| $2.51M | 0.02% |
129,109
+48,630
| +60% | +$946K |
|
564
Alliant Energy
LNT
$16.6B
| $2.5M | 0.02% |
49,099
+18,633
| +61% | +$948K |
|
565
Revvity
RVTY
$10.1B
| $2.48M | 0.02% |
23,657
+8,940
| +61% | +$937K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $2.47M | 0.01% |
49,240
+18,638
| +61% | +$937K |
|
567
NiSource
NI
$19B
| $2.47M | 0.01% |
85,709
+32,304
| +60% | +$931K |
|
568
UDR
UDR
$13B
| $2.46M | 0.01% |
59,900
+22,782
| +61% | +$937K |
|
569
Fidelity National Financial
FNF
$16.5B
| $2.46M | 0.01% |
49,707
+18,838
| +61% | +$931K |
|
570
Pentair
PNR
$18.1B
| $2.43M | 0.01% |
31,664
+11,929
| +60% | +$915K |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $2.42M | 0.01% |
11,275
+4,049
| +56% | +$870K |
|
572
Host Hotels & Resorts
HST
$12B
| $2.42M | 0.01% |
134,759
+50,385
| +60% | +$905K |
|
573
Viatris
VTRS
$12.2B
| $2.42M | 0.01% |
227,458
+84,227
| +59% | +$895K |
|
574
Ovintiv
OVV
$10.6B
| $2.41M | 0.01% |
51,496
+20,543
| +66% | +$963K |
|
575
Nordson
NDSN
$12.6B
| $2.41M | 0.01% |
10,405
+3,939
| +61% | +$914K |
|