BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $1.66M | 0.01% |
9,961
+3,680
| +59% | +$612K |
|
652
Caesars Entertainment
CZR
$5.41B
| $1.65M | 0.01% |
41,461
+15,740
| +61% | +$626K |
|
653
Bath & Body Works
BBWI
$6.35B
| $1.6M | 0.01% |
40,920
+15,306
| +60% | +$598K |
|
654
Henry Schein
HSIC
$8.32B
| $1.58M | 0.01% |
24,613
+9,132
| +59% | +$585K |
|
655
Fox Class A
FOXA
$27.1B
| $1.58M | 0.01% |
45,841
+16,174
| +55% | +$556K |
|
656
Fortune Brands Innovations
FBIN
$7.27B
| $1.57M | 0.01% |
24,171
+9,142
| +61% | +$594K |
|
657
Magna International
MGA
$12.8B
| $1.57M | 0.01% |
37,353
+24,267
| +185% | +$1.02M |
|
658
Match Group
MTCH
$9.05B
| $1.56M | 0.01% |
51,374
-66,044
| -56% | -$2.01M |
|
659
Knight Transportation
KNX
$7.04B
| $1.54M | 0.01% |
30,819
+11,710
| +61% | +$585K |
|
660
Lattice Semiconductor
LSCC
$8.99B
| $1.53M | 0.01% |
26,358
+9,891
| +60% | +$574K |
|
661
Brown-Forman Class B
BF.B
$13.6B
| $1.51M | 0.01% |
34,869
-1,723
| -5% | -$74.4K |
|
662
Bentley Systems
BSY
$16.4B
| $1.5M | 0.01% |
30,379
-145,084
| -83% | -$7.16M |
|
663
Solventum
SOLV
$12.6B
| $1.49M | 0.01% |
+28,102
| New | +$1.49M |
|
664
Cleveland-Cliffs
CLF
$5.56B
| $1.47M | 0.01% |
95,510
+35,256
| +59% | +$543K |
|
665
Exact Sciences
EXAS
$10.1B
| $1.47M | 0.01% |
34,787
+13,213
| +61% | +$558K |
|
666
Delta Air Lines
DAL
$40.1B
| $1.47M | 0.01% |
30,928
+11,881
| +62% | +$564K |
|
667
MarketAxess Holdings
MKTX
$7.04B
| $1.46M | 0.01% |
7,257
+2,737
| +61% | +$549K |
|
668
Roku
ROKU
$14.3B
| $1.45M | 0.01% |
24,181
+9,265
| +62% | +$555K |
|
669
Kinross Gold
KGC
$26.9B
| $1.43M | 0.01% |
171,664
+111,908
| +187% | +$932K |
|
670
DaVita
DVA
$9.81B
| $1.42M | 0.01% |
10,280
+3,794
| +58% | +$526K |
|
671
Paycom
PAYC
$12.6B
| $1.41M | 0.01% |
9,851
+3,403
| +53% | +$487K |
|
672
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
28,323
+10,632
| +60% | +$527K |
|
673
Zillow
Z
$21B
| $1.4M | 0.01% |
30,145
+11,725
| +64% | +$544K |
|
674
Corebridge Financial
CRBG
$17.8B
| $1.39M | 0.01% |
47,745
+18,022
| +61% | +$525K |
|
675
SEI Investments
SEIC
$10.8B
| $1.39M | 0.01% |
21,419
+8,094
| +61% | +$524K |
|