BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.6B
| $1.81M | 0.01% |
64,149
-8,613
| -12% | -$244K |
|
627
A.O. Smith
AOS
$10.3B
| $1.81M | 0.01% |
20,154
-3,081
| -13% | -$277K |
|
628
Kanzhun
BZ
$11.1B
| $1.81M | 0.01% |
104,100
| – | – |
|
629
Incyte
INCY
$16.9B
| $1.8M | 0.01% |
27,158
-2,971
| -10% | -$196K |
|
630
NexGen Energy
NXE
$4.46B
| $1.79M | 0.01% |
274,031
+18,788
| +7% | +$123K |
|
631
Molson Coors Class B
TAP
$9.96B
| $1.79M | 0.01% |
31,050
-4,640
| -13% | -$267K |
|
632
LKQ Corp
LKQ
$8.33B
| $1.78M | 0.01% |
44,507
-6,587
| -13% | -$263K |
|
633
Twilio
TWLO
$16.7B
| $1.77M | 0.01% |
27,133
-6,011
| -18% | -$392K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.01% |
6,577
-1,006
| -13% | -$266K |
|
635
Eldorado Gold
EGO
$5.31B
| $1.73M | 0.01% |
99,364
-15,440
| -13% | -$268K |
|
636
Assurant
AIZ
$10.7B
| $1.73M | 0.01% |
8,681
-1,280
| -13% | -$255K |
|
637
Toast
TOST
$24B
| $1.71M | 0.01% |
60,487
-6,514
| -10% | -$184K |
|
638
Solventum
SOLV
$12.6B
| $1.71M | 0.01% |
24,510
-3,592
| -13% | -$250K |
|
639
Ovintiv
OVV
$10.6B
| $1.71M | 0.01% |
44,529
-6,967
| -14% | -$267K |
|
640
Charles River Laboratories
CRL
$8.07B
| $1.69M | 0.01% |
8,594
-1,240
| -13% | -$244K |
|
641
News Corp Class A
NWSA
$16.6B
| $1.68M | 0.01% |
63,246
-8,832
| -12% | -$235K |
|
642
Carlyle Group
CG
$23.1B
| $1.68M | 0.01% |
39,032
-5,952
| -13% | -$256K |
|
643
Zillow
Z
$21.3B
| $1.68M | 0.01% |
26,265
-3,880
| -13% | -$248K |
|
644
Annaly Capital Management
NLY
$14.2B
| $1.68M | 0.01% |
83,556
-12,357
| -13% | -$248K |
|
645
Essential Utilities
WTRG
$11B
| $1.67M | 0.01% |
43,349
-6,414
| -13% | -$247K |
|
646
Samsara
IOT
$24B
| $1.67M | 0.01% |
34,622
-4,167
| -11% | -$201K |
|
647
Qorvo
QRVO
$8.61B
| $1.64M | 0.01% |
15,858
-2,634
| -14% | -$272K |
|
648
Fox Class A
FOXA
$27.4B
| $1.63M | 0.01% |
38,586
-7,255
| -16% | -$307K |
|
|
CNH
649
CNH Industrial
CNH
$14.3B
| $1.63M | 0.01% |
147,019
-20,120
| -12% | -$223K |
|
650
Ally Financial
ALLY
$12.7B
| $1.63M | 0.01% |
45,673
-6,750
| -13% | -$240K |
|