BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
