BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.5B
| $1.29M | 0.01% |
6,262
+1,523
| +32% | +$315K |
|
652
Regency Centers
REG
$13.1B
| $1.28M | 0.01% |
19,128
+4,056
| +27% | +$272K |
|
653
Allegion
ALLE
$14.4B
| $1.28M | 0.01% |
10,101
+2,180
| +28% | +$276K |
|
654
Crown Holdings
CCK
$10.7B
| $1.28M | 0.01% |
13,884
+3,065
| +28% | +$282K |
|
655
APA Corp
APA
$8.11B
| $1.27M | 0.01% |
35,387
+7,315
| +26% | +$262K |
|
656
Qorvo
QRVO
$8.42B
| $1.27M | 0.01% |
11,275
+2,302
| +26% | +$259K |
|
657
MarketAxess Holdings
MKTX
$6.78B
| $1.27M | 0.01% |
4,335
+928
| +27% | +$272K |
|
658
NiSource
NI
$19.7B
| $1.26M | 0.01% |
47,540
+10,314
| +28% | +$274K |
|
659
Healthpeak Properties
DOC
$12.3B
| $1.25M | 0.01% |
62,937
+13,627
| +28% | +$270K |
|
660
Royalty Pharma
RPRX
$15.8B
| $1.23M | 0.01% |
43,906
+9,252
| +27% | +$260K |
|
661
HEICO Class A
HEI.A
$34.9B
| $1.23M | 0.01% |
8,643
+1,946
| +29% | +$277K |
|
662
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.01% |
13,649
+2,784
| +26% | +$250K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
29,501
+6,418
| +28% | +$266K |
|
664
F5
FFIV
$17.8B
| $1.22M | 0.01% |
6,825
+1,380
| +25% | +$247K |
|
665
Camden Property Trust
CPT
$11.7B
| $1.22M | 0.01% |
12,292
+2,665
| +28% | +$265K |
|
666
Boston Properties
BXP
$11.7B
| $1.2M | 0.01% |
17,146
+3,640
| +27% | +$255K |
|
667
Cleveland-Cliffs
CLF
$5.18B
| $1.2M | 0.01% |
58,549
+12,367
| +27% | +$253K |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.01% |
4,586
+970
| +27% | +$252K |
|
669
United Therapeutics
UTHR
$17.7B
| $1.19M | 0.01% |
5,403
+1,140
| +27% | +$251K |
|
670
A.O. Smith
AOS
$9.92B
| $1.18M | 0.01% |
14,343
+2,898
| +25% | +$239K |
|
671
Denison Mines
DNN
$2.11B
| $1.18M | 0.01% |
673,741
+242,530
| +56% | +$425K |
|
672
Unity
U
$16.5B
| $1.17M | 0.01% |
28,681
+8,170
| +40% | +$334K |
|
673
Caesars Entertainment
CZR
$5.18B
| $1.16M | 0.01% |
24,774
+5,374
| +28% | +$252K |
|
674
Enbridge
ENB
$105B
| $1.16M | 0.01% |
32,215
-664,404
| -95% | -$23.9M |
|
675
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.01% |
13,410
+2,918
| +28% | +$252K |
|