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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.2B
| $2.65M | 0.02% |
36,416
-1,011
| -3% | -$73.5K |
|
577
Sun Communities
SUI
$16.2B
| $2.65M | 0.02% |
17,627
+1,049
| +6% | +$157K |
|
578
SS&C Technologies
SSNC
$21.7B
| $2.64M | 0.02% |
37,764
-1,318
| -3% | -$92.1K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.02% |
14,951
-413
| -3% | -$72.9K |
|
580
XPeng
XPEV
$19.6B
| $2.63M | 0.02% |
72,000
| – | – |
|
581
Huntington Bancshares
HBAN
$25.9B
| $2.62M | 0.02% |
166,873
-4,652
| -3% | -$73.1K |
|
582
Omnicom Group
OMC
$15.3B
| $2.61M | 0.02% |
35,248
-982
| -3% | -$72.8K |
|
|
GOOS
583
Canada Goose Holdings
GOOS
$1.47B
| $2.6M | 0.02% |
66,153
-27,359
| -29% | -$1.07M |
|
584
IDEX
IEX
$12.4B
| $2.59M | 0.02% |
12,387
-348
| -3% | -$72.8K |
|
585
Cincinnati Financial
CINF
$24B
| $2.58M | 0.02% |
25,065
-749
| -3% | -$77.2K |
|
586
Markel Group
MKL
$24.4B
| $2.58M | 0.02% |
2,262
-65
| -3% | -$74.1K |
|
587
Masco
MAS
$15.9B
| $2.57M | 0.02% |
42,898
-1,282
| -3% | -$76.8K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.02% |
61,045
-1,405
| -2% | -$58.9K |
|
589
Arch Capital
ACGL
$33.9B
| $2.56M | 0.02% |
66,592
-1,883
| -3% | -$72.2K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $2.53M | 0.02% |
19,074
-424
| -2% | -$56.2K |
|
591
Avery Dennison
AVY
$13.1B
| $2.52M | 0.02% |
13,693
-382
| -3% | -$70.2K |
|
592
TransAlta
TAC
$3.65B
| $2.51M | 0.02% |
264,790
-116,793
| -31% | -$1.11M |
|
593
Teledyne Technologies
TDY
$25.6B
| $2.5M | 0.02% |
6,047
-166
| -3% | -$68.7K |
|
594
PTC
PTC
$25.5B
| $2.5M | 0.02% |
18,147
-451
| -2% | -$62.1K |
|
595
Monolithic Power Systems
MPWR
$41.4B
| $2.48M | 0.02% |
7,031
-175
| -2% | -$61.8K |
|
596
Raymond James Financial
RJF
$33.1B
| $2.48M | 0.02% |
30,374
-858
| -3% | -$70.1K |
|
597
VICI Properties
VICI
$35.5B
| $2.48M | 0.02% |
87,860
-2,292
| -3% | -$64.7K |
|
598
Incyte
INCY
$16.9B
| $2.48M | 0.02% |
30,494
-833
| -3% | -$67.7K |
|
599
Avantor
AVTR
$8.95B
| $2.47M | 0.02% |
85,222
-2,128
| -2% | -$61.6K |
|
600
Southern Copper
SCCO
$84B
| $2.46M | 0.02% |
38,014
-420
| -1% | -$27.1K |
|