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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.4B
| $2.61M | 0.02% |
112,461
-16,648
| -13% | -$387K |
|
552
RPM International
RPM
$16.2B
| $2.6M | 0.02% |
21,483
-3,178
| -13% | -$385K |
|
553
Alliant Energy
LNT
$16.6B
| $2.6M | 0.02% |
42,770
-6,329
| -13% | -$384K |
|
554
Conagra Brands
CAG
$9.23B
| $2.59M | 0.02% |
79,778
-11,780
| -13% | -$383K |
|
555
NiSource
NI
$19B
| $2.59M | 0.02% |
74,788
-10,921
| -13% | -$378K |
|
556
Pure Storage
PSTG
$25.9B
| $2.59M | 0.02% |
51,550
-7,569
| -13% | -$380K |
|
557
Zscaler
ZS
$42.7B
| $2.59M | 0.02% |
15,128
-2,091
| -12% | -$357K |
|
558
Gen Digital
GEN
$18.2B
| $2.58M | 0.02% |
94,031
-15,756
| -14% | -$432K |
|
559
Enphase Energy
ENPH
$5.18B
| $2.57M | 0.02% |
22,700
-3,302
| -13% | -$373K |
|
560
HEICO Class A
HEI.A
$35.1B
| $2.56M | 0.02% |
12,568
-1,846
| -13% | -$376K |
|
561
Owens Corning
OC
$13B
| $2.55M | 0.02% |
14,462
-2,201
| -13% | -$389K |
|
562
Snap-on
SNA
$17.1B
| $2.55M | 0.02% |
8,796
-1,300
| -13% | -$377K |
|
563
Trimble
TRMB
$19.2B
| $2.53M | 0.02% |
40,748
-6,029
| -13% | -$374K |
|
564
Dynatrace
DT
$15.1B
| $2.53M | 0.02% |
47,281
-3,750
| -7% | -$201K |
|
565
United Therapeutics
UTHR
$18.1B
| $2.52M | 0.02% |
7,034
-1,531
| -18% | -$549K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.02% |
94,126
-16,429
| -15% | -$438K |
|
567
Domino's
DPZ
$15.7B
| $2.5M | 0.02% |
5,820
-850
| -13% | -$366K |
|
568
Loews
L
$20B
| $2.48M | 0.01% |
31,398
-4,775
| -13% | -$377K |
|
569
Celanese
CE
$5.34B
| $2.48M | 0.01% |
18,225
-3,142
| -15% | -$427K |
|
570
Graco
GGG
$14.2B
| $2.47M | 0.01% |
28,217
-4,055
| -13% | -$355K |
|
571
Rollins
ROL
$27.4B
| $2.45M | 0.01% |
48,469
-7,135
| -13% | -$361K |
|
572
Pool Corp
POOL
$12.4B
| $2.41M | 0.01% |
6,395
-955
| -13% | -$360K |
|
573
Tradeweb Markets
TW
$25.4B
| $2.4M | 0.01% |
19,382
-2,822
| -13% | -$349K |
|
574
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.01% |
34,071
-5,590
| -14% | -$393K |
|
575
Nordson
NDSN
$12.6B
| $2.38M | 0.01% |
9,077
-1,328
| -13% | -$349K |
|