BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.06B
| $1.28M | 0.01% |
25,614
+738
| +3% | +$36.9K |
|
677
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.01% |
15,029
+423
| +3% | +$35.8K |
|
678
Texas Pacific Land
TPL
$20.4B
| $1.27M | 0.01% |
2,196
+78
| +4% | +$45.1K |
|
679
Regency Centers
REG
$13.4B
| $1.27M | 0.01% |
20,936
+1,808
| +9% | +$109K |
|
680
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.01% |
39,023
+768
| +2% | +$24.9K |
|
681
Lightspeed Commerce
LSPD
$1.65B
| $1.26M | 0.01% |
89,884
-22,051
| -20% | -$310K |
|
682
Teleflex
TFX
$5.78B
| $1.26M | 0.01% |
5,569
+162
| +3% | +$36.6K |
|
683
Twilio
TWLO
$16.7B
| $1.25M | 0.01% |
20,383
+579
| +3% | +$35.4K |
|
684
Camden Property Trust
CPT
$11.9B
| $1.25M | 0.01% |
12,661
+369
| +3% | +$36.3K |
|
685
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.01% |
12,159
+350
| +3% | +$35.8K |
|
686
Hormel Foods
HRL
$14.1B
| $1.24M | 0.01% |
35,613
+1,030
| +3% | +$35.9K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
21,567
+837
| +4% | +$47.2K |
|
688
Carlyle Group
CG
$23.1B
| $1.21M | 0.01% |
25,824
+969
| +4% | +$45.5K |
|
689
Erie Indemnity
ERIE
$17.5B
| $1.21M | 0.01% |
3,007
+85
| +3% | +$34.1K |
|
690
Tilray
TLRY
$1.31B
| $1.19M | 0.01% |
484,066
-111,316
| -19% | -$274K |
|
|
EXE
691
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.18M | 0.01% |
13,325
+378
| +3% | +$33.6K |
|
692
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.01% |
45,167
+1,295
| +3% | +$33.9K |
|
693
Assurant
AIZ
$10.7B
| $1.18M | 0.01% |
6,281
+179
| +3% | +$33.7K |
|
694
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.01% |
59,647
+2,781
| +5% | +$54.8K |
|
695
Dayforce
DAY
$10.9B
| $1.17M | 0.01% |
17,691
+674
| +4% | +$44.6K |
|
696
Henry Schein
HSIC
$8.42B
| $1.17M | 0.01% |
15,481
+446
| +3% | +$33.7K |
|
697
American Financial Group
AFG
$11.6B
| $1.17M | 0.01% |
8,543
+242
| +3% | +$33K |
|
698
Boston Properties
BXP
$12.2B
| $1.15M | 0.01% |
17,650
+504
| +3% | +$32.9K |
|
699
Telus
TU
$25.3B
| $1.15M | 0.01% |
71,990
+50,089
| +229% | +$802K |
|
700
HF Sinclair
DINO
$9.56B
| $1.15M | 0.01% |
19,039
+547
| +3% | +$33K |
|