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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.2B
| $2.94M | 0.02% |
30,153
+3,884
| +15% | +$379K |
|
552
Sun Communities
SUI
$16.1B
| $2.94M | 0.02% |
23,869
+3,076
| +15% | +$378K |
|
553
Dollar Tree
DLTR
$20.4B
| $2.93M | 0.02% |
39,109
+5,038
| +15% | +$378K |
|
554
Tradeweb Markets
TW
$26.3B
| $2.92M | 0.02% |
22,267
+2,885
| +15% | +$378K |
|
555
Gen Digital
GEN
$18.2B
| $2.9M | 0.02% |
106,097
+12,066
| +13% | +$330K |
|
556
Alliant Energy
LNT
$16.6B
| $2.9M | 0.02% |
49,109
+6,339
| +15% | +$375K |
|
557
Avery Dennison
AVY
$13B
| $2.88M | 0.02% |
15,416
+1,977
| +15% | +$370K |
|
558
Equitable Holdings
EQH
$16.2B
| $2.86M | 0.02% |
60,708
+6,430
| +12% | +$303K |
|
559
United Therapeutics
UTHR
$17.2B
| $2.86M | 0.02% |
8,095
+1,061
| +15% | +$374K |
|
560
Baxter International
BAX
$12.1B
| $2.85M | 0.02% |
97,675
+12,666
| +15% | +$369K |
|
561
Viatris
VTRS
$12B
| $2.85M | 0.02% |
228,523
+29,874
| +15% | +$372K |
|
562
Reliance Steel & Aluminium
RS
$15.5B
| $2.84M | 0.02% |
10,536
+956
| +10% | +$257K |
|
563
Owens Corning
OC
$12.7B
| $2.84M | 0.02% |
16,650
+2,188
| +15% | +$373K |
|
564
Align Technology
ALGN
$9.76B
| $2.83M | 0.02% |
13,589
+1,656
| +14% | +$345K |
|
565
F5
FFIV
$18.1B
| $2.81M | 0.02% |
11,160
+1,375
| +14% | +$346K |
|
566
Fidelity National Financial
FNF
$16.4B
| $2.79M | 0.02% |
49,738
+6,434
| +15% | +$361K |
|
567
Domino's
DPZ
$15.7B
| $2.78M | 0.02% |
6,612
+792
| +14% | +$332K |
|
568
Textron
TXT
$14.5B
| $2.74M | 0.02% |
35,885
+4,063
| +13% | +$311K |
|
569
Avantor
AVTR
$8.99B
| $2.74M | 0.02% |
130,159
+16,843
| +15% | +$355K |
|
570
Aecom
ACM
$16.7B
| $2.74M | 0.02% |
25,672
+2,962
| +13% | +$316K |
|
571
Toast
TOST
$24B
| $2.74M | 0.02% |
75,055
+14,568
| +24% | +$531K |
|
572
Graco
GGG
$14.3B
| $2.73M | 0.02% |
32,343
+4,126
| +15% | +$348K |
|
573
Healthpeak Properties
DOC
$12.5B
| $2.71M | 0.02% |
133,900
+16,483
| +14% | +$334K |
|
574
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.02% |
30,580
+3,813
| +14% | +$338K |
|
575
Evergy
EVRG
$16.5B
| $2.71M | 0.02% |
44,035
+5,650
| +15% | +$348K |
|