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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35.2B
| $2.69M | 0.02% |
14,438
+1,870
| +15% | +$348K |
|
577
JB Hunt Transport Services
JBHT
$13.9B
| $2.67M | 0.02% |
15,623
+1,849
| +13% | +$316K |
|
578
Neurocrine Biosciences
NBIX
$13.7B
| $2.64M | 0.02% |
19,329
+2,543
| +15% | +$347K |
|
579
Revvity
RVTY
$9.83B
| $2.64M | 0.02% |
23,615
+3,029
| +15% | +$338K |
|
580
Huazhu Hotels Group
HTHT
$11.2B
| $2.63M | 0.02% |
79,700
| – | – |
|
581
Eldorado Gold
EGO
$5.14B
| $2.62M | 0.02% |
176,571
+77,207
| +78% | +$1.15M |
|
582
UDR
UDR
$12.8B
| $2.6M | 0.02% |
59,991
+7,800
| +15% | +$339K |
|
583
Amcor
AMCR
$19.1B
| $2.6M | 0.02% |
276,728
+35,607
| +15% | +$335K |
|
584
Moderna
MRNA
$9.4B
| $2.6M | 0.02% |
62,554
+8,212
| +15% | +$341K |
|
585
Rollins
ROL
$27.5B
| $2.58M | 0.02% |
55,636
+7,167
| +15% | +$332K |
|
586
Conagra Brands
CAG
$9.11B
| $2.54M | 0.02% |
91,381
+11,603
| +15% | +$322K |
|
587
Dick's Sporting Goods
DKS
$17.7B
| $2.53M | 0.02% |
11,074
+1,411
| +15% | +$323K |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $2.53M | 0.02% |
52,560
+7,272
| +16% | +$350K |
|
589
Pool Corp
POOL
$11.7B
| $2.5M | 0.01% |
7,325
+930
| +15% | +$317K |
|
590
Okta
OKTA
$15.9B
| $2.45M | 0.01% |
31,109
+4,262
| +16% | +$336K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.01% |
13,968
+1,798
| +15% | +$315K |
|
592
Regency Centers
REG
$13.2B
| $2.44M | 0.01% |
33,017
+3,732
| +13% | +$276K |
|
593
CarMax
KMX
$9.03B
| $2.43M | 0.01% |
29,667
+3,625
| +14% | +$296K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.4M | 0.01% |
36,448
+4,772
| +15% | +$314K |
|
595
Camden Property Trust
CPT
$11.7B
| $2.37M | 0.01% |
20,417
+2,643
| +15% | +$307K |
|
596
Stanley Black & Decker
SWK
$11.6B
| $2.37M | 0.01% |
29,477
+3,806
| +15% | +$306K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.01% |
63,048
+8,799
| +16% | +$330K |
|
598
American Homes 4 Rent
AMH
$12.8B
| $2.36M | 0.01% |
63,038
+8,137
| +15% | +$304K |
|
599
Host Hotels & Resorts
HST
$12B
| $2.36M | 0.01% |
134,495
+16,873
| +14% | +$296K |
|
600
C.H. Robinson
CHRW
$15.1B
| $2.32M | 0.01% |
22,454
+2,919
| +15% | +$302K |
|