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 | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $24.1M | 0.14% |
599,476
+547,201
| +1,047% | +$22M |
|
127
Uber
UBER
$190B
| $23.6M | 0.14% |
313,786
-45,048
| -13% | -$3.39M |
|
128
Blackrock
BLK
$170B
| $23.5M | 0.14% |
24,793
-3,734
| -13% | -$3.55M |
|
129
Saia
SAIA
$8.34B
| $23M | 0.14% |
+52,552
| New | +$23M |
|
130
iShares Semiconductor ETF
SOXX
$13.7B
| $22.7M | 0.14% |
98,300
+26,700
| +37% | +$6.16M |
|
131
TJX Companies
TJX
$155B
| $22.2M | 0.13% |
188,578
-28,443
| -13% | -$3.34M |
|
132
Eaton
ETN
$136B
| $22.1M | 0.13% |
66,713
-9,881
| -13% | -$3.27M |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $21.4M | 0.13% |
1,075,749
-3,068,707
| -74% | -$61M |
|
134
Morgan Stanley
MS
$236B
| $21.2M | 0.13% |
203,385
-31,538
| -13% | -$3.29M |
|
135
Lockheed Martin
LMT
$108B
| $21.1M | 0.13% |
36,030
-5,427
| -13% | -$3.17M |
|
136
Rockwell Automation
ROK
$38.2B
| $21M | 0.13% |
78,307
-31,329
| -29% | -$8.41M |
|
137
Stryker
SYK
$150B
| $20.7M | 0.12% |
57,210
-8,342
| -13% | -$3.01M |
|
138
ConocoPhillips
COP
$116B
| $20.5M | 0.12% |
194,270
-31,071
| -14% | -$3.27M |
|
139
Elevance Health
ELV
$70.6B
| $20.2M | 0.12% |
38,782
-5,785
| -13% | -$3.01M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.12% |
43,058
-6,416
| -13% | -$2.98M |
|
141
Citigroup
C
$176B
| $19.9M | 0.12% |
318,281
-48,589
| -13% | -$3.04M |
|
142
Prologis
PLD
$105B
| $19.5M | 0.12% |
154,475
-22,709
| -13% | -$2.87M |
|
143
Medtronic
MDT
$119B
| $19.3M | 0.12% |
213,951
-40,386
| -16% | -$3.64M |
|
144
Micron Technology
MU
$147B
| $19.2M | 0.12% |
185,008
-27,099
| -13% | -$2.81M |
|
145
Analog Devices
ADI
$122B
| $19.1M | 0.11% |
82,800
-12,193
| -13% | -$2.81M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $19M | 0.11% |
18,083
-2,591
| -13% | -$2.72M |
|
147
Automatic Data Processing
ADP
$120B
| $18.9M | 0.11% |
68,292
-10,391
| -13% | -$2.88M |
|
148
Sandstorm Gold
SAND
$3.37B
| $18.7M | 0.11% |
3,114,791
-519,236
| -14% | -$3.12M |
|
149
Chubb
CB
$111B
| $18.6M | 0.11% |
64,365
-13,401
| -17% | -$3.86M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $18.5M | 0.11% |
68,141
+15,929
| +31% | +$4.32M |
|