BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$16.8B
(+0.72%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.85B
| $1.99M | 0.01% |
34,803
+3,753
| +12% | +$215K |
|
627
Albemarle
ALB
$9.43B
| $1.94M | 0.01% |
22,502
+2,895
| +15% | +$249K |
|
628
monday.com
MNDY
$9.55B
| $1.91M | 0.01% |
+8,125
| New | +$1.91M |
|
629
Crown Holdings
CCK
$10.7B
| $1.91M | 0.01% |
23,109
+2,953
| +15% | +$244K |
|
630
Rivian
RIVN
$17.5B
| $1.91M | 0.01% |
143,660
+20,090
| +16% | +$267K |
|
|
CNH
631
CNH Industrial
CNH
$14B
| $1.9M | 0.01% |
168,059
+21,040
| +14% | +$238K |
|
632
Ally Financial
ALLY
$12.6B
| $1.89M | 0.01% |
52,529
+6,856
| +15% | +$247K |
|
633
Lightspeed Commerce
LSPD
$1.63B
| $1.89M | 0.01% |
124,076
+57,914
| +88% | +$882K |
|
|
EFXT
634
Enerflex
EFXT
$1.25B
| $1.89M | 0.01% |
+189,720
| New | +$1.89M |
|
635
Annaly Capital Management
NLY
$13.8B
| $1.89M | 0.01% |
103,063
+19,507
| +23% | +$357K |
|
636
American Financial Group
AFG
$11.5B
| $1.87M | 0.01% |
13,663
+1,762
| +15% | +$241K |
|
637
Delta Air Lines
DAL
$40B
| $1.87M | 0.01% |
30,890
+3,941
| +15% | +$238K |
|
638
Royalty Pharma
RPRX
$15.8B
| $1.86M | 0.01% |
72,973
+8,824
| +14% | +$225K |
|
639
Solventum
SOLV
$12.4B
| $1.86M | 0.01% |
28,127
+3,617
| +15% | +$239K |
|
640
LKQ Corp
LKQ
$8.23B
| $1.85M | 0.01% |
50,410
+5,903
| +13% | +$217K |
|
641
Samsara
IOT
$20.2B
| $1.83M | 0.01% |
41,827
+7,205
| +21% | +$315K |
|
642
Lamb Weston
LW
$7.88B
| $1.82M | 0.01% |
27,305
+3,216
| +13% | +$215K |
|
643
Charles River Laboratories
CRL
$7.99B
| $1.82M | 0.01% |
9,885
+1,291
| +15% | +$238K |
|
644
Roku
ROKU
$14.5B
| $1.81M | 0.01% |
24,401
+3,202
| +15% | +$238K |
|
645
Hormel Foods
HRL
$13.9B
| $1.81M | 0.01% |
57,777
+7,434
| +15% | +$233K |
|
646
Essential Utilities
WTRG
$10.8B
| $1.81M | 0.01% |
49,777
+6,428
| +15% | +$233K |
|
647
Vipshop
VIPS
$8.36B
| $1.79M | 0.01% |
133,000
-12,200
| -8% | -$164K |
|
648
Enphase Energy
ENPH
$4.85B
| $1.78M | 0.01% |
25,930
+3,230
| +14% | +$222K |
|
649
AES
AES
$9.42B
| $1.75M | 0.01% |
136,124
+17,557
| +15% | +$226K |
|
650
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.75M | 0.01% |
45,500
| – | – |
|