BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11B
| $957K | 0.01% |
10,819
| – | – |
|
652
Royalty Pharma
RPRX
$15.6B
| $941K | 0.01% |
34,654
+683
| +2% | +$18.5K |
|
653
BILL Holdings
BILL
$5.24B
| $937K | 0.01% |
8,630
| – | – |
|
654
Gen Digital
GEN
$18.2B
| $932K | 0.01% |
52,700
| – | – |
|
655
Equitable Holdings
EQH
$16B
| $920K | 0.01% |
32,403
| – | – |
|
656
NiSource
NI
$19B
| $919K | 0.01% |
37,226
| – | – |
|
657
AES
AES
$9.21B
| $916K | 0.01% |
60,293
| – | – |
|
658
Twilio
TWLO
$16.7B
| $915K | 0.01% |
15,637
-376
| -2% | -$22K |
|
659
KeyCorp
KEY
$20.8B
| $915K | 0.01% |
85,008
+1,937
| +2% | +$20.8K |
|
660
Camden Property Trust
CPT
$11.9B
| $911K | 0.01% |
9,627
| – | – |
|
661
Dayforce
DAY
$10.9B
| $910K | 0.01% |
13,405
+195
| +1% | +$13.2K |
|
662
Healthpeak Properties
DOC
$12.8B
| $905K | 0.01% |
49,310
| – | – |
|
663
C.H. Robinson
CHRW
$14.9B
| $904K | 0.01% |
10,492
| – | – |
|
664
Caesars Entertainment
CZR
$5.48B
| $899K | 0.01% |
19,400
| – | – |
|
665
Globe Life
GL
$11.3B
| $896K | 0.01% |
8,244
| – | – |
|
666
Regency Centers
REG
$13.4B
| $896K | 0.01% |
15,072
+1,108
| +8% | +$65.9K |
|
|
EXE
667
Expand Energy Corporation Common Stock
EXE
$22.7B
| $894K | 0.01% |
10,371
| – | – |
|
668
Henry Schein
HSIC
$8.42B
| $879K | 0.01% |
11,838
| – | – |
|
669
F5
FFIV
$18.1B
| $877K | 0.01% |
5,445
| – | – |
|
670
HEICO Class A
HEI.A
$35.1B
| $865K | 0.01% |
6,697
+119
| +2% | +$15.4K |
|
671
Qorvo
QRVO
$8.61B
| $857K | 0.01% |
8,973
-166
| -2% | -$15.8K |
|
672
Wynn Resorts
WYNN
$12.6B
| $853K | 0.01% |
9,236
| – | – |
|
673
BorgWarner
BWA
$9.53B
| $851K | 0.01% |
21,085
-2,868
| -12% | -$116K |
|
674
Annaly Capital Management
NLY
$14.2B
| $838K | 0.01% |
44,565
| – | – |
|
675
iQIYI
IQ
$2.61B
| $837K | 0.01% |
176,500
| – | – |
|