BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$179B
| $22.6M | 0.13% |
204,530
+26,758
| +15% | +$2.96M |
|
152
Gilead Sciences
GILD
$142B
| $22M | 0.13% |
238,404
+30,529
| +15% | +$2.82M |
|
153
Bristol-Myers Squibb
BMY
$95.2B
| $22M | 0.13% |
388,228
+49,996
| +15% | +$2.83M |
|
154
TC Energy
TRP
$53.4B
| $21.3M | 0.13% |
457,631
-611,066
| -57% | -$28.4M |
|
155
Deere & Co
DE
$128B
| $21.1M | 0.13% |
49,772
+6,086
| +14% | +$2.58M |
|
156
Akamai
AKAM
$11.2B
| $20.8M | 0.12% |
216,974
-55,799
| -20% | -$5.34M |
|
157
Chubb
CB
$112B
| $20.3M | 0.12% |
73,520
+9,155
| +14% | +$2.53M |
|
158
Analog Devices
ADI
$122B
| $20.2M | 0.12% |
95,077
+12,277
| +15% | +$2.61M |
|
159
Marsh & McLennan
MMC
$101B
| $20M | 0.12% |
94,166
+11,820
| +14% | +$2.51M |
|
160
Lockheed Martin
LMT
$107B
| $20M | 0.12% |
41,079
+5,049
| +14% | +$2.45M |
|
161
Starbucks
SBUX
$98.5B
| $19.8M | 0.12% |
216,993
+28,000
| +15% | +$2.56M |
|
162
Medtronic
MDT
$120B
| $19.6M | 0.12% |
245,583
+31,632
| +15% | +$2.53M |
|
163
Prologis
PLD
$105B
| $18.7M | 0.11% |
177,301
+22,826
| +15% | +$2.41M |
|
|
BBU
164
Brookfield Business Partners
BBU
$2.45B
| $18.7M | 0.11% |
791,887
+17,912
| +2% | +$422K |
|
165
Datadog
DDOG
$46.5B
| $18.4M | 0.11% |
128,433
+82,112
| +177% | +$11.7M |
|
166
Marvell Technology
MRVL
$54.6B
| $18.3M | 0.11% |
165,870
+21,440
| +15% | +$2.37M |
|
167
Micron Technology
MU
$143B
| $17.9M | 0.11% |
212,324
+27,316
| +15% | +$2.3M |
|
168
United Parcel Service
UPS
$72.3B
| $17.7M | 0.11% |
140,277
+18,574
| +15% | +$2.34M |
|
169
KKR & Co
KKR
$120B
| $17.6M | 0.1% |
118,954
+15,297
| +15% | +$2.26M |
|
170
Colliers International
CIGI
$8.45B
| $17.4M | 0.1% |
128,275
+10,667
| +9% | +$1.45M |
|
171
Sandstorm Gold
SAND
$3.35B
| $17.3M | 0.1% |
3,105,592
-9,199
| -0.3% | -$51.4K |
|
172
GE Vernova
GEV
$155B
| $17.3M | 0.1% |
52,620
+6,890
| +15% | +$2.27M |
|
173
Southern Company
SO
$101B
| $17.3M | 0.1% |
209,608
+27,153
| +15% | +$2.24M |
|
174
Nike
NKE
$110B
| $17.3M | 0.1% |
227,987
+25,847
| +13% | +$1.96M |
|
175
FirstService
FSV
$9.23B
| $17.2M | 0.1% |
94,842
+6,990
| +8% | +$1.26M |
|