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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.8B
| $1.55M | 0.01% |
107,688
+22,680
| +27% | +$327K |
|
602
J.M. Smucker
SJM
$12B
| $1.54M | 0.01% |
12,211
+2,927
| +32% | +$370K |
|
603
Exact Sciences
EXAS
$10.2B
| $1.54M | 0.01% |
20,786
+4,392
| +27% | +$325K |
|
604
Loews
L
$20B
| $1.54M | 0.01% |
22,078
+4,367
| +25% | +$304K |
|
605
Owens Corning
OC
$13B
| $1.53M | 0.01% |
10,340
+2,153
| +26% | +$319K |
|
606
TransUnion
TRU
$17.5B
| $1.53M | 0.01% |
22,243
+4,760
| +27% | +$327K |
|
607
Manhattan Associates
MANH
$13B
| $1.53M | 0.01% |
7,097
+1,458
| +26% | +$314K |
|
608
Trimble
TRMB
$19.2B
| $1.52M | 0.01% |
28,573
+6,225
| +28% | +$331K |
|
609
BlackBerry
BB
$2.31B
| $1.52M | 0.01% |
428,314
+137,462
| +47% | +$488K |
|
610
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.01% |
29,759
+6,293
| +27% | +$321K |
|
611
Gen Digital
GEN
$18.2B
| $1.51M | 0.01% |
66,257
+13,557
| +26% | +$309K |
|
612
Twilio
TWLO
$16.7B
| $1.5M | 0.01% |
19,804
+4,167
| +27% | +$316K |
|
613
Viatris
VTRS
$12.2B
| $1.5M | 0.01% |
138,049
+29,840
| +28% | +$323K |
|
614
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | 0.01% |
30,258
+6,612
| +28% | +$326K |
|
615
Alliant Energy
LNT
$16.6B
| $1.49M | 0.01% |
29,077
+6,355
| +28% | +$326K |
|
616
AES
AES
$9.21B
| $1.48M | 0.01% |
77,050
+16,757
| +28% | +$323K |
|
617
Neurocrine Biosciences
NBIX
$14.3B
| $1.48M | 0.01% |
11,233
+2,444
| +28% | +$322K |
|
618
LKQ Corp
LKQ
$8.33B
| $1.47M | 0.01% |
30,796
+6,686
| +28% | +$320K |
|
619
Vistra
VST
$63.7B
| $1.47M | 0.01% |
38,090
+7,556
| +25% | +$291K |
|
620
Rollins
ROL
$27.4B
| $1.46M | 0.01% |
33,488
+7,060
| +27% | +$308K |
|
621
Burlington
BURL
$18.4B
| $1.45M | 0.01% |
7,463
+1,647
| +28% | +$320K |
|
622
Interpublic Group of Companies
IPG
$9.94B
| $1.45M | 0.01% |
44,303
+9,180
| +26% | +$300K |
|
623
MGM Resorts International
MGM
$9.98B
| $1.44M | 0.01% |
32,325
+5,862
| +22% | +$262K |
|
624
Kanzhun
BZ
$11.1B
| $1.44M | 0.01% |
86,700
| – | – |
|
625
Equity Lifestyle Properties
ELS
$12B
| $1.44M | 0.01% |
20,363
+4,384
| +27% | +$309K |
|