BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.6B
| $1.75M | 0.01% |
4,042
+181
| +5% | +$78.2K |
|
602
Host Hotels & Resorts
HST
$12B
| $1.74M | 0.01% |
84,374
+2,485
| +3% | +$51.3K |
|
603
EQT Corp
EQT
$32.2B
| $1.73M | 0.01% |
46,655
+1,683
| +4% | +$62.4K |
|
604
Viatris
VTRS
$12.2B
| $1.71M | 0.01% |
143,231
+5,182
| +4% | +$61.9K |
|
605
LKQ Corp
LKQ
$8.33B
| $1.71M | 0.01% |
31,949
+1,153
| +4% | +$61.6K |
|
606
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.01% |
26,475
+774
| +3% | +$49.8K |
|
607
Conagra Brands
CAG
$9.23B
| $1.69M | 0.01% |
57,070
+2,068
| +4% | +$61.3K |
|
608
Pentair
PNR
$18.1B
| $1.69M | 0.01% |
19,735
+735
| +4% | +$62.8K |
|
609
Amcor
AMCR
$19.1B
| $1.64M | 0.01% |
172,563
+6,056
| +4% | +$57.6K |
|
610
Fidelity National Financial
FNF
$16.5B
| $1.64M | 0.01% |
30,869
+1,110
| +4% | +$58.9K |
|
611
CarMax
KMX
$9.11B
| $1.64M | 0.01% |
18,815
+557
| +3% | +$48.5K |
|
612
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.01% |
7,226
+154
| +2% | +$34.6K |
|
613
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.01% |
11,730
+497
| +4% | +$68.5K |
|
614
Legend Biotech
LEGN
$6.66B
| $1.62M | 0.01% |
28,800
| – | – |
|
615
Ovintiv
OVV
$10.6B
| $1.61M | 0.01% |
30,953
+1,090
| +4% | +$56.6K |
|
616
Hudbay
HBM
$5.03B
| $1.6M | 0.01% |
228,585
-55,866
| -20% | -$391K |
|
617
Rollins
ROL
$27.4B
| $1.6M | 0.01% |
34,500
+1,012
| +3% | +$46.8K |
|
618
J.M. Smucker
SJM
$12B
| $1.6M | 0.01% |
12,672
+461
| +4% | +$58K |
|
619
Aecom
ACM
$16.8B
| $1.59M | 0.01% |
16,236
+1,072
| +7% | +$105K |
|
620
Kimco Realty
KIM
$15.4B
| $1.58M | 0.01% |
80,479
+3,156
| +4% | +$61.9K |
|
621
Healthpeak Properties
DOC
$12.8B
| $1.58M | 0.01% |
84,099
+21,162
| +34% | +$397K |
|
622
Kanzhun
BZ
$11.1B
| $1.55M | 0.01% |
88,400
+1,700
| +2% | +$29.8K |
|
|
CNH
623
CNH Industrial
CNH
$14.3B
| $1.55M | 0.01% |
119,484
+4,251
| +4% | +$55.1K |
|
624
Liberty Media Series C
FWONK
$25.2B
| $1.55M | 0.01% |
23,590
+919
| +4% | +$60.3K |
|
625
Baytex Energy
BTE
$1.67B
| $1.55M | 0.01% |
428,421
-122,936
| -22% | -$444K |
|