BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.7B
| $2.28M | 0.01% |
41,900
+5,394
| +15% | +$294K |
|
602
Equity Lifestyle Properties
ELS
$11.8B
| $2.26M | 0.01% |
33,944
+4,367
| +15% | +$291K |
|
603
J.M. Smucker
SJM
$12B
| $2.24M | 0.01% |
20,372
+2,616
| +15% | +$288K |
|
604
Carlyle Group
CG
$23.5B
| $2.24M | 0.01% |
44,361
+5,329
| +14% | +$269K |
|
605
West Fraser Timber
WFG
$5.73B
| $2.24M | 0.01% |
25,870
-2,325
| -8% | -$201K |
|
606
Dayforce
DAY
$11B
| $2.2M | 0.01% |
30,275
+3,927
| +15% | +$285K |
|
|
SOBO
607
South Bow Corporation
SOBO
$5.73B
| $2.19M | 0.01% |
+93,093
| New | +$2.19M |
|
608
Bio-Techne
TECH
$8.23B
| $2.19M | 0.01% |
30,389
+4,082
| +16% | +$294K |
|
609
Allegion
ALLE
$14.7B
| $2.18M | 0.01% |
16,692
+2,093
| +14% | +$274K |
|
610
Zillow
Z
$20.3B
| $2.18M | 0.01% |
29,427
+3,162
| +12% | +$234K |
|
611
Nordson
NDSN
$12.7B
| $2.18M | 0.01% |
10,399
+1,322
| +15% | +$277K |
|
612
Snap
SNAP
$12B
| $2.17M | 0.01% |
201,787
+28,254
| +16% | +$304K |
|
613
Incyte
INCY
$16.7B
| $2.16M | 0.01% |
31,337
+4,179
| +15% | +$289K |
|
614
Boston Properties
BXP
$11.9B
| $2.14M | 0.01% |
28,737
+3,834
| +15% | +$285K |
|
615
Assurant
AIZ
$10.9B
| $2.11M | 0.01% |
9,918
+1,237
| +14% | +$264K |
|
616
Bunge Global
BG
$16.2B
| $2.11M | 0.01% |
27,126
+3,498
| +15% | +$272K |
|
617
Fox Class A
FOXA
$27.1B
| $2.07M | 0.01% |
42,625
+4,039
| +10% | +$196K |
|
618
Ovintiv
OVV
$10.9B
| $2.04M | 0.01% |
50,464
+5,935
| +13% | +$240K |
|
619
Eastman Chemical
EMN
$7.88B
| $2.04M | 0.01% |
22,376
+2,754
| +14% | +$251K |
|
620
Universal Health Services
UHS
$11.8B
| $2.04M | 0.01% |
11,386
+1,428
| +14% | +$256K |
|
621
Paycom
PAYC
$12.6B
| $2.03M | 0.01% |
9,896
+1,402
| +17% | +$287K |
|
622
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.01% |
71,922
+8,949
| +14% | +$251K |
|
623
Erie Indemnity
ERIE
$17.6B
| $2.01M | 0.01% |
4,865
+623
| +15% | +$257K |
|
624
News Corp Class A
NWSA
$16.5B
| $2M | 0.01% |
72,645
+9,399
| +15% | +$259K |
|
625
HEICO
HEI
$44.9B
| $2M | 0.01% |
8,403
+1,082
| +15% | +$257K |
|