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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$12B
| $2.46M | 0.02% |
24,255
-679
| -3% | -$68.8K |
|
602
Eastman Chemical
EMN
$7.91B
| $2.45M | 0.02% |
22,204
-643
| -3% | -$70.8K |
|
603
Baker Hughes
BKR
$45B
| $2.43M | 0.02% |
112,393
+1,713
| +2% | +$37K |
|
604
Datadog
DDOG
$49B
| $2.42M | 0.02% |
28,980
+3,331
| +13% | +$278K |
|
|
BBU
605
Brookfield Business Partners
BBU
$2.48B
| $2.41M | 0.02% |
93,041
-40,832
| -31% | -$1.06M |
|
606
SolarEdge
SEDG
$1.78B
| $2.4M | 0.02% |
8,357
-109
| -1% | -$31.3K |
|
607
Domino's
DPZ
$15.8B
| $2.37M | 0.02% |
6,454
-177
| -3% | -$65.1K |
|
608
Cognex
CGNX
$7.49B
| $2.37M | 0.02% |
28,557
-596
| -2% | -$49.5K |
|
609
Autohome
ATHM
$3.38B
| $2.37M | 0.02% |
25,400
-100
| -0.4% | -$9.33K |
|
610
J.M. Smucker
SJM
$11.8B
| $2.37M | 0.02% |
18,712
-559
| -3% | -$70.7K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.02% |
7,389
-221
| -3% | -$70.4K |
|
612
Revvity
RVTY
$10B
| $2.35M | 0.02% |
18,342
-509
| -3% | -$65.3K |
|
613
NovaGold Resources
NG
$2.74B
| $2.35M | 0.02% |
269,714
-111,110
| -29% | -$969K |
|
614
Wabtec
WAB
$32.6B
| $2.35M | 0.02% |
29,655
-841
| -3% | -$66.6K |
|
615
JB Hunt Transport Services
JBHT
$13.8B
| $2.33M | 0.02% |
13,847
-390
| -3% | -$65.5K |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.33M | 0.02% |
24,800
-200
| -0.8% | -$18.8K |
|
617
Hormel Foods
HRL
$14B
| $2.32M | 0.02% |
48,623
-1,363
| -3% | -$65.1K |
|
618
MongoDB
MDB
$26.9B
| $2.32M | 0.02% |
8,682
+563
| +7% | +$151K |
|
619
Fair Isaac
FICO
$36.9B
| $2.31M | 0.02% |
4,760
-132
| -3% | -$64.2K |
|
620
Pultegroup
PHM
$27.9B
| $2.31M | 0.02% |
43,990
-1,248
| -3% | -$65.5K |
|
621
Cloudflare
NET
$76.2B
| $2.29M | 0.02% |
32,584
+6,538
| +25% | +$459K |
|
622
Dentsply Sirona
XRAY
$2.83B
| $2.29M | 0.02% |
35,840
-1,034
| -3% | -$66K |
|
623
Molina Healthcare
MOH
$9.51B
| $2.27M | 0.02% |
9,728
-273
| -3% | -$63.8K |
|
624
Pool Corp
POOL
$12.5B
| $2.27M | 0.02% |
6,573
-196
| -3% | -$67.7K |
|
625
Cameco
CCJ
$33.7B
| $2.26M | 0.02% |
136,424
-426,262
| -76% | -$7.07M |
|