BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.11% |
160,035
-1,844
| -1% | -$178K |
|
177
Stantec
STN
$12.3B
| $15.4M | 0.11% |
360,143
-68,678
| -16% | -$2.94M |
|
178
Lockheed Martin
LMT
$108B
| $15.3M | 0.11% |
41,326
-1,268
| -3% | -$469K |
|
179
Boston Scientific
BSX
$159B
| $15.1M | 0.11% |
389,828
-7,722
| -2% | -$298K |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.11% |
271,100
+30,100
| +12% | +$1.66M |
|
181
Ares Management
ARES
$38.9B
| $14.9M | 0.11% |
+266,365
| New | +$14.9M |
|
182
Advanced Energy
AEIS
$5.8B
| $14.8M | 0.11% |
135,400
+112,900
| +502% | +$12.3M |
|
183
Elevance Health
ELV
$70.6B
| $14.7M | 0.11% |
40,858
-1,716
| -4% | -$616K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $14.3M | 0.1% |
62,990
+184
| +0.3% | +$41.8K |
|
185
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.1% |
57,879
-1,488
| -3% | -$367K |
|
186
Charter Communications
CHTR
$35.7B
| $14.2M | 0.1% |
22,963
-1,299
| -5% | -$802K |
|
187
Lam Research
LRCX
$130B
| $14.1M | 0.1% |
236,320
-10,010
| -4% | -$596K |
|
188
CarMax
KMX
$9.11B
| $14M | 0.1% |
105,690
+78,190
| +284% | +$10.4M |
|
189
Cognizant
CTSH
$35.1B
| $13.8M | 0.1% |
176,946
-3,959
| -2% | -$309K |
|
190
Dollar General
DG
$24.1B
| $13.7M | 0.1% |
67,794
+5,268
| +8% | +$1.07M |
|
191
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.1% |
234,506
-7,166
| -3% | -$419K |
|
|
GRP.U
192
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.7M | 0.1% |
225,673
+28,321
| +14% | +$1.72M |
|
193
KKR & Co
KKR
$121B
| $13.7M | 0.1% |
280,101
+195,224
| +230% | +$9.54M |
|
194
RB Global
RBA
$21.4B
| $13.6M | 0.1% |
232,077
-54,360
| -19% | -$3.18M |
|
195
Stryker
SYK
$150B
| $13.5M | 0.1% |
55,452
-1,744
| -3% | -$425K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $13.4M | 0.1% |
80,642
-472
| -0.6% | -$78.7K |
|
197
Gilead Sciences
GILD
$143B
| $13.3M | 0.1% |
205,549
-6,527
| -3% | -$422K |
|
198
Automatic Data Processing
ADP
$120B
| $13.3M | 0.1% |
70,344
-2,386
| -3% | -$450K |
|
199
Allegion
ALLE
$14.8B
| $13.2M | 0.1% |
105,428
+2,947
| +3% | +$370K |
|
200
Cable One
CABO
$922M
| $13M | 0.09% |
7,116
+778
| +12% | +$1.42M |
|