BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24.2B
| $3.31M | 0.02% |
28,364
+3,299
| +13% | +$385K |
|
577
Conagra Brands
CAG
$9.27B
| $3.29M | 0.02% |
90,533
+10,407
| +13% | +$379K |
|
|
DRE
578
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.02% |
69,076
+8,031
| +13% | +$380K |
|
579
MarketAxess Holdings
MKTX
$7.01B
| $3.26M | 0.02% |
7,040
+811
| +13% | +$376K |
|
580
Bio-Techne
TECH
$8.1B
| $3.26M | 0.02% |
+28,980
| New | +$3.26M |
|
581
Viatris
VTRS
$12B
| $3.26M | 0.02% |
228,157
+26,227
| +13% | +$375K |
|
582
Cencora
COR
$58.2B
| $3.26M | 0.02% |
28,460
+3,343
| +13% | +$383K |
|
583
Quest Diagnostics
DGX
$20.4B
| $3.26M | 0.02% |
24,678
+2,565
| +12% | +$339K |
|
584
Avery Dennison
AVY
$13.1B
| $3.23M | 0.02% |
15,352
+1,659
| +12% | +$349K |
|
585
Zscaler
ZS
$45.4B
| $3.22M | 0.02% |
14,924
+2,891
| +24% | +$625K |
|
586
NVR
NVR
$23.5B
| $3.22M | 0.02% |
648
+68
| +12% | +$338K |
|
587
AES
AES
$9.2B
| $3.22M | 0.02% |
123,305
+14,209
| +13% | +$370K |
|
588
Jacobs Solutions
J
$17.7B
| $3.22M | 0.02% |
29,133
+3,448
| +13% | +$381K |
|
589
NovaGold Resources
NG
$2.78B
| $3.21M | 0.02% |
399,823
+130,109
| +48% | +$1.04M |
|
590
Revvity
RVTY
$9.82B
| $3.2M | 0.02% |
20,746
+2,404
| +13% | +$371K |
|
591
Celanese
CE
$5.03B
| $3.2M | 0.02% |
21,093
+1,913
| +10% | +$290K |
|
592
Hologic
HOLX
$14.7B
| $3.19M | 0.02% |
47,807
+5,665
| +13% | +$378K |
|
593
Principal Financial Group
PFG
$18.2B
| $3.19M | 0.02% |
50,404
+5,372
| +12% | +$339K |
|
594
Plug Power
PLUG
$1.77B
| $3.18M | 0.02% |
93,136
+16,432
| +21% | +$562K |
|
595
Bath & Body Works
BBWI
$5.77B
| $3.18M | 0.02% |
+54,618
| New | +$3.18M |
|
596
Omnicom Group
OMC
$14.9B
| $3.18M | 0.02% |
39,712
+4,464
| +13% | +$357K |
|
597
CMS Energy
CMS
$21.3B
| $3.15M | 0.02% |
53,325
+6,366
| +14% | +$376K |
|
|
ZEN
598
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.02% |
21,706
+2,632
| +14% | +$380K |
|
599
Boston Properties
BXP
$12B
| $3.13M | 0.02% |
27,325
+3,070
| +13% | +$352K |
|
600
MGM Resorts International
MGM
$9.72B
| $3.12M | 0.02% |
73,202
-3,665
| -5% | -$156K |
|