BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $1.73M | 0.01% |
25,883
+5,466
| +27% | +$366K |
|
577
Legend Biotech
LEGN
$6.66B
| $1.73M | 0.01% |
28,800
+5,200
| +22% | +$313K |
|
578
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.01% |
17,641
+3,831
| +28% | +$376K |
|
579
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
16,055
+2,886
| +22% | +$306K |
|
580
DraftKings
DKNG
$23.1B
| $1.69M | 0.01% |
48,058
+10,221
| +27% | +$360K |
|
581
Graco
GGG
$14.2B
| $1.69M | 0.01% |
19,445
+4,242
| +28% | +$368K |
|
582
Packaging Corp of America
PKG
$19.8B
| $1.69M | 0.01% |
10,353
+2,171
| +27% | +$354K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
69,749
+13,575
| +24% | +$328K |
|
584
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.01% |
35,573
+7,209
| +25% | +$340K |
|
585
Domino's
DPZ
$15.7B
| $1.66M | 0.01% |
4,015
+800
| +25% | +$330K |
|
586
RPM International
RPM
$16.2B
| $1.65M | 0.01% |
14,824
+3,146
| +27% | +$351K |
|
587
Watsco
WSO
$16.6B
| $1.65M | 0.01% |
3,861
+821
| +27% | +$352K |
|
588
Kimco Realty
KIM
$15.4B
| $1.65M | 0.01% |
77,323
+21,222
| +38% | +$452K |
|
589
Lennox International
LII
$20.3B
| $1.65M | 0.01% |
3,678
+792
| +27% | +$354K |
|
590
Okta
OKTA
$16.1B
| $1.63M | 0.01% |
18,050
+3,952
| +28% | +$358K |
|
591
Leidos
LDOS
$23B
| $1.63M | 0.01% |
15,013
+3,234
| +27% | +$350K |
|
592
Amcor
AMCR
$19.1B
| $1.61M | 0.01% |
166,507
+32,028
| +24% | +$309K |
|
593
W.P. Carey
WPC
$14.9B
| $1.6M | 0.01% |
24,628
+4,925
| +25% | +$319K |
|
594
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.01% |
81,889
+17,430
| +27% | +$340K |
|
595
Conagra Brands
CAG
$9.23B
| $1.58M | 0.01% |
55,002
+11,851
| +27% | +$340K |
|
596
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.01% |
25,701
+5,516
| +27% | +$337K |
|
597
Hudbay
HBM
$5.03B
| $1.57M | 0.01% |
284,451
-58,841
| -17% | -$324K |
|
598
Revvity
RVTY
$10.1B
| $1.56M | 0.01% |
14,287
+2,891
| +25% | +$316K |
|
599
Nordson
NDSN
$12.6B
| $1.56M | 0.01% |
5,905
+1,259
| +27% | +$333K |
|
600
Super Micro Computer
SMCI
$24B
| $1.56M | 0.01% |
54,790
+11,850
| +28% | +$337K |
|