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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.5B
| $2.38M | 0.01% |
38,385
-5,639
| -13% | -$350K |
|
577
AES
AES
$9.21B
| $2.38M | 0.01% |
118,567
-17,575
| -13% | -$353K |
|
578
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.01% |
13,774
-2,053
| -13% | -$354K |
|
579
UDR
UDR
$13B
| $2.37M | 0.01% |
52,191
-7,709
| -13% | -$350K |
|
580
Aecom
ACM
$16.8B
| $2.35M | 0.01% |
22,710
-3,341
| -13% | -$345K |
|
581
Gaming and Leisure Properties
GLPI
$13.7B
| $2.33M | 0.01% |
45,288
-6,703
| -13% | -$345K |
|
582
Viatris
VTRS
$12.2B
| $2.31M | 0.01% |
198,649
-28,809
| -13% | -$334K |
|
583
Erie Indemnity
ERIE
$17.5B
| $2.29M | 0.01% |
4,242
-621
| -13% | -$335K |
|
584
Gildan
GIL
$8.27B
| $2.29M | 0.01% |
48,573
+25,050
| +106% | +$1.18M |
|
585
Vipshop
VIPS
$8.45B
| $2.28M | 0.01% |
145,200
-2,000
| -1% | -$31.5K |
|
586
Bunge Global
BG
$16.9B
| $2.28M | 0.01% |
23,628
-3,842
| -14% | -$371K |
|
587
Equitable Holdings
EQH
$16B
| $2.28M | 0.01% |
54,278
-8,481
| -14% | -$356K |
|
588
Universal Health Services
UHS
$12.1B
| $2.28M | 0.01% |
9,958
-1,529
| -13% | -$350K |
|
589
W.P. Carey
WPC
$14.9B
| $2.27M | 0.01% |
36,506
-5,373
| -13% | -$335K |
|
590
Jabil
JBL
$22.5B
| $2.27M | 0.01% |
18,930
-4,177
| -18% | -$501K |
|
591
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.01% |
31,676
-4,667
| -13% | -$328K |
|
592
Eastman Chemical
EMN
$7.93B
| $2.2M | 0.01% |
19,622
-2,903
| -13% | -$325K |
|
593
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.01% |
17,774
-2,712
| -13% | -$335K |
|
594
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.01% |
19,535
-2,627
| -12% | -$290K |
|
595
F5
FFIV
$18.1B
| $2.15M | 0.01% |
9,785
-1,484
| -13% | -$327K |
|
596
J.M. Smucker
SJM
$12B
| $2.15M | 0.01% |
17,756
-2,578
| -13% | -$312K |
|
597
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.01% |
12,170
-1,792
| -13% | -$316K |
|
598
Allegion
ALLE
$14.7B
| $2.13M | 0.01% |
14,599
-2,161
| -13% | -$315K |
|
599
DocuSign
DOCU
$16.1B
| $2.12M | 0.01% |
34,173
-5,186
| -13% | -$322K |
|
600
Regency Centers
REG
$13.4B
| $2.12M | 0.01% |
29,285
-4,333
| -13% | -$313K |
|