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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$10.1B
| $1.55M | 0.01% |
14,717
+430
| +3% | +$45.2K |
|
627
Gen Digital
GEN
$18.2B
| $1.54M | 0.01% |
68,847
+2,590
| +4% | +$58K |
|
628
MGM Resorts International
MGM
$9.98B
| $1.54M | 0.01% |
32,627
+302
| +0.9% | +$14.3K |
|
629
Equitable Holdings
EQH
$16B
| $1.54M | 0.01% |
40,413
+398
| +1% | +$15.1K |
|
630
Alliant Energy
LNT
$16.6B
| $1.54M | 0.01% |
30,466
+1,389
| +5% | +$70K |
|
631
APA Corp
APA
$8.14B
| $1.53M | 0.01% |
44,553
+9,166
| +26% | +$315K |
|
632
International Paper
IP
$25.7B
| $1.53M | 0.01% |
39,247
+1,399
| +4% | +$54.6K |
|
|
633
BCE
BCE
$23.1B
| $1.52M | 0.01% |
44,743
-2,502,083
| -98% | -$85.1M |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
30,602
+1,101
| +4% | +$54.4K |
|
635
Molson Coors Class B
TAP
$9.96B
| $1.51M | 0.01% |
22,489
+646
| +3% | +$43.4K |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.01% |
8,688
+311
| +4% | +$54K |
|
637
Exact Sciences
EXAS
$10.2B
| $1.49M | 0.01% |
21,574
+788
| +4% | +$54.4K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $1.49M | 0.01% |
45,643
+1,340
| +3% | +$43.7K |
|
639
Applovin
APP
$166B
| $1.49M | 0.01% |
+21,490
| New | +$1.49M |
|
640
NiSource
NI
$19B
| $1.48M | 0.01% |
53,405
+5,865
| +12% | +$162K |
|
641
W.P. Carey
WPC
$14.9B
| $1.47M | 0.01% |
26,108
+1,480
| +6% | +$83.5K |
|
642
Celsius Holdings
CELH
$15B
| $1.47M | 0.01% |
17,768
+516
| +3% | +$42.8K |
|
643
Gaming and Leisure Properties
GLPI
$13.7B
| $1.47M | 0.01% |
31,880
+1,622
| +5% | +$74.7K |
|
644
Evergy
EVRG
$16.5B
| $1.46M | 0.01% |
27,405
+973
| +4% | +$51.9K |
|
645
DocuSign
DOCU
$16.1B
| $1.45M | 0.01% |
24,331
+954
| +4% | +$56.8K |
|
646
Bombardier Recreational Products
DOOO
$4.78B
| $1.45M | 0.01% |
21,539
-6,121
| -22% | -$411K |
|
|
B
647
Barrick Mining Corporation
B
$48.5B
| $1.43M | 0.01% |
86,105
+59,542
| +224% | +$991K |
|
648
Snap
SNAP
$12.4B
| $1.43M | 0.01% |
124,666
+6,431
| +5% | +$73.8K |
|
649
American Homes 4 Rent
AMH
$12.9B
| $1.43M | 0.01% |
38,836
+1,383
| +4% | +$50.9K |
|
650
Insulet
PODD
$24.5B
| $1.43M | 0.01% |
8,331
+297
| +4% | +$50.9K |
|