BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.5B
| $2.92M | 0.02% |
41,762
-83
| -0.2% | -$5.79K |
|
602
UDR
UDR
$13B
| $2.9M | 0.02% |
54,795
-6
| -0% | -$318 |
|
603
IDEX
IEX
$12.4B
| $2.9M | 0.02% |
14,017
-45
| -0.3% | -$9.31K |
|
604
Omnicom Group
OMC
$15.4B
| $2.88M | 0.02% |
39,731
+19
| +0% | +$1.38K |
|
605
Wabtec
WAB
$33B
| $2.86M | 0.02% |
33,211
+22
| +0.1% | +$1.9K |
|
606
DraftKings
DKNG
$23.1B
| $2.85M | 0.02% |
59,268
+26,775
| +82% | +$1.29M |
|
607
Arch Capital
ACGL
$34.1B
| $2.85M | 0.02% |
74,611
-819
| -1% | -$31.3K |
|
608
AES
AES
$9.21B
| $2.82M | 0.02% |
123,305
| – | – |
|
609
DoorDash
DASH
$105B
| $2.8M | 0.02% |
+13,606
| New | +$2.8M |
|
610
NovaGold Resources
NG
$2.75B
| $2.79M | 0.02% |
406,385
+6,562
| +2% | +$45.1K |
|
611
Dayforce
DAY
$10.9B
| $2.79M | 0.02% |
24,750
| – | – |
|
612
Live Nation Entertainment
LYV
$37.9B
| $2.77M | 0.02% |
30,370
+218
| +0.7% | +$19.9K |
|
613
Factset
FDS
$14B
| $2.76M | 0.02% |
6,997
-37
| -0.5% | -$14.6K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.02% |
8,362
-2
| -0% | -$651 |
|
615
KE Holdings
BEKE
$22.4B
| $2.71M | 0.02% |
148,500
| – | – |
|
616
Gen Digital
GEN
$18.2B
| $2.71M | 0.02% |
107,187
-314
| -0.3% | -$7.95K |
|
617
Novavax
NVAX
$1.28B
| $2.7M | 0.02% |
13,026
-76
| -0.6% | -$15.8K |
|
618
LKQ Corp
LKQ
$8.33B
| $2.67M | 0.02% |
53,077
-449
| -0.8% | -$22.6K |
|
619
Interpublic Group of Companies
IPG
$9.94B
| $2.66M | 0.02% |
72,631
+418
| +0.6% | +$15.3K |
|
620
Camden Property Trust
CPT
$11.9B
| $2.66M | 0.02% |
18,039
+6
| +0% | +$885 |
|
621
Cardinal Health
CAH
$35.7B
| $2.65M | 0.02% |
53,652
-562
| -1% | -$27.8K |
|
622
PG&E
PCG
$33.2B
| $2.65M | 0.02% |
276,363
| – | – |
|
623
Zillow
Z
$21.3B
| $2.64M | 0.02% |
29,945
+1,033
| +4% | +$91K |
|
624
CenterPoint Energy
CNP
$24.7B
| $2.64M | 0.02% |
107,212
+5,474
| +5% | +$135K |
|
625
Evergy
EVRG
$16.5B
| $2.63M | 0.02% |
42,291
+292
| +0.7% | +$18.2K |
|