BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.94B
| $2.11M | 0.01% |
72,539
+26,896
| +59% | +$782K |
|
602
DocuSign
DOCU
$16.1B
| $2.11M | 0.01% |
39,359
+15,028
| +62% | +$804K |
|
603
Regency Centers
REG
$13.4B
| $2.09M | 0.01% |
33,618
+12,682
| +61% | +$789K |
|
604
APA Corp
APA
$8.14B
| $2.09M | 0.01% |
70,950
+26,397
| +59% | +$777K |
|
605
Ally Financial
ALLY
$12.7B
| $2.08M | 0.01% |
52,423
+20,261
| +63% | +$804K |
|
606
Charles River Laboratories
CRL
$8.07B
| $2.03M | 0.01% |
9,834
-41,290
| -81% | -$8.53M |
|
607
MGM Resorts International
MGM
$9.98B
| $2.03M | 0.01% |
45,586
+12,959
| +40% | +$576K |
|
608
Chord Energy
CHRD
$5.92B
| $2M | 0.01% |
+11,898
| New | +$2M |
|
609
News Corp Class A
NWSA
$16.6B
| $1.99M | 0.01% |
72,078
+26,911
| +60% | +$742K |
|
610
Allegion
ALLE
$14.8B
| $1.98M | 0.01% |
16,760
+6,287
| +60% | +$743K |
|
|
PRMW
611
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.01% |
90,505
-14,291
| -14% | -$312K |
|
612
B2Gold
BTG
$5.52B
| $1.97M | 0.01% |
736,026
-112,802
| -13% | -$303K |
|
613
Kanzhun
BZ
$11.1B
| $1.96M | 0.01% |
104,100
+15,700
| +18% | +$295K |
|
614
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.01% |
22,162
+8,356
| +61% | +$736K |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.01% |
34,659
+13,092
| +61% | +$736K |
|
616
F5
FFIV
$18.1B
| $1.94M | 0.01% |
11,269
+4,147
| +58% | +$714K |
|
|
617
Rogers Communications
RCI
$19.4B
| $1.93M | 0.01% |
52,275
-3,965,536
| -99% | -$147M |
|
618
Royalty Pharma
RPRX
$15.6B
| $1.92M | 0.01% |
72,762
+27,553
| +61% | +$727K |
|
619
Vipshop
VIPS
$8.45B
| $1.92M | 0.01% |
147,200
+9,400
| +7% | +$122K |
|
620
A.O. Smith
AOS
$10.3B
| $1.9M | 0.01% |
23,235
+8,465
| +57% | +$692K |
|
621
Teleflex
TFX
$5.78B
| $1.89M | 0.01% |
9,008
+3,439
| +62% | +$723K |
|
622
Twilio
TWLO
$16.7B
| $1.88M | 0.01% |
33,144
+12,761
| +63% | +$725K |
|
623
HEICO
HEI
$44.8B
| $1.88M | 0.01% |
8,388
+3,200
| +62% | +$716K |
|
624
Toro Company
TTC
$8.06B
| $1.87M | 0.01% |
20,010
+7,711
| +63% | +$721K |
|
625
Rivian
RIVN
$17.2B
| $1.87M | 0.01% |
139,308
+60,026
| +76% | +$806K |
|