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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $1.62M | 0.01% |
6,328
-929
| -13% | -$238K |
|
652
Dayforce
DAY
$10.9B
| $1.61M | 0.01% |
26,348
-1,975
| -7% | -$121K |
|
653
Wynn Resorts
WYNN
$12.6B
| $1.61M | 0.01% |
16,829
-2,489
| -13% | -$239K |
|
654
American Financial Group
AFG
$11.6B
| $1.6M | 0.01% |
11,901
-1,758
| -13% | -$237K |
|
655
Hormel Foods
HRL
$14.1B
| $1.6M | 0.01% |
50,343
-7,381
| -13% | -$234K |
|
656
Match Group
MTCH
$9.18B
| $1.59M | 0.01% |
42,111
-9,263
| -18% | -$351K |
|
657
Campbell Soup
CPB
$10.1B
| $1.59M | 0.01% |
32,405
-4,735
| -13% | -$232K |
|
658
Roku
ROKU
$14B
| $1.58M | 0.01% |
21,199
-2,982
| -12% | -$223K |
|
659
Lamb Weston
LW
$8.08B
| $1.56M | 0.01% |
24,089
-3,565
| -13% | -$231K |
|
660
Henry Schein
HSIC
$8.42B
| $1.56M | 0.01% |
21,366
-3,247
| -13% | -$237K |
|
661
MGM Resorts International
MGM
$9.98B
| $1.53M | 0.01% |
39,255
-6,331
| -14% | -$247K |
|
662
APA Corp
APA
$8.14B
| $1.51M | 0.01% |
61,930
-9,020
| -13% | -$221K |
|
663
Toro Company
TTC
$8.06B
| $1.5M | 0.01% |
17,345
-2,665
| -13% | -$231K |
|
664
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.01% |
30,386
-4,483
| -13% | -$221K |
|
665
Knight Transportation
KNX
$7B
| $1.46M | 0.01% |
26,984
-3,835
| -12% | -$207K |
|
666
IAMGOLD
IAG
$5.7B
| $1.45M | 0.01% |
276,274
-30,706
| -10% | -$161K |
|
667
DaVita
DVA
$9.86B
| $1.44M | 0.01% |
8,787
-1,493
| -15% | -$245K |
|
668
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.01% |
53,626
-7,991
| -13% | -$214K |
|
669
Paycom
PAYC
$12.6B
| $1.41M | 0.01% |
8,494
-1,357
| -14% | -$226K |
|
670
Legend Biotech
LEGN
$6.66B
| $1.4M | 0.01% |
28,800
| – | – |
|
671
Rivian
RIVN
$17.2B
| $1.39M | 0.01% |
123,570
-15,738
| -11% | -$177K |
|
672
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.01% |
26,949
-3,979
| -13% | -$202K |
|
673
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.36M | 0.01% |
45,500
-3,000
| -6% | -$89.4K |
|
674
Chord Energy
CHRD
$5.92B
| $1.36M | 0.01% |
10,406
-1,492
| -13% | -$194K |
|
675
Methanex
MEOH
$2.99B
| $1.35M | 0.01% |
32,656
-5,273
| -14% | -$218K |
|