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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $15.4M | 0.09% |
95,703
-13,978
| -13% | -$2.25M |
|
177
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.09% |
40,194
-6,039
| -13% | -$2.3M |
|
178
Suncor Energy
SU
$48.5B
| $15.1M | 0.09% |
408,634
+228,861
| +127% | +$8.45M |
|
179
New Oriental
EDU
$7.98B
| $14.9M | 0.09% |
196,500
| – | – |
|
180
Zoetis
ZTS
$67.9B
| $14.9M | 0.09% |
76,137
-11,565
| -13% | -$2.26M |
|
181
Duke Energy
DUK
$93.8B
| $14.8M | 0.09% |
128,782
-18,979
| -13% | -$2.19M |
|
182
Atlassian
TEAM
$45.2B
| $14.8M | 0.09% |
93,414
+63,279
| +210% | +$10M |
|
183
Boeing
BA
$174B
| $14.8M | 0.09% |
97,563
-13,460
| -12% | -$2.05M |
|
184
Trane Technologies
TT
$92.1B
| $14.7M | 0.09% |
37,770
-5,725
| -13% | -$2.23M |
|
185
Altria Group
MO
$112B
| $14.6M | 0.09% |
286,576
-42,412
| -13% | -$2.16M |
|
186
Academy Sports + Outdoors
ASO
$3.39B
| $14.3M | 0.09% |
244,749
+76,859
| +46% | +$4.49M |
|
187
XP
XP
$9.96B
| $14.1M | 0.08% |
+784,900
| New | +$14.1M |
|
188
Equinix
EQIX
$75.7B
| $14.1M | 0.08% |
15,835
-2,342
| -13% | -$2.08M |
|
189
Constellation Energy
CEG
$94.2B
| $13.7M | 0.08% |
52,596
-7,761
| -13% | -$2.02M |
|
190
KKR & Co
KKR
$121B
| $13.5M | 0.08% |
103,657
-15,000
| -13% | -$1.96M |
|
191
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.08% |
130,054
-19,733
| -13% | -$2.05M |
|
192
TransDigm Group
TDG
$71.6B
| $13.3M | 0.08% |
9,337
-1,314
| -12% | -$1.88M |
|
193
HCA Healthcare
HCA
$98.5B
| $13.3M | 0.08% |
32,778
-5,216
| -14% | -$2.12M |
|
194
CME Group
CME
$94.4B
| $13.3M | 0.08% |
60,079
-8,882
| -13% | -$1.96M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $13.2M | 0.08% |
229,159
-34,995
| -13% | -$2.02M |
|
196
CVS Health
CVS
$93.6B
| $13.2M | 0.08% |
209,474
-31,582
| -13% | -$1.99M |
|
197
Amphenol
APH
$135B
| $13.1M | 0.08% |
200,417
-30,027
| -13% | -$1.96M |
|
198
Illinois Tool Works
ITW
$77.6B
| $13M | 0.08% |
49,791
-7,438
| -13% | -$1.95M |
|
199
Moody's
MCO
$89.5B
| $13M | 0.08% |
27,423
-4,046
| -13% | -$1.92M |
|
200
Synopsys
SNPS
$111B
| $12.9M | 0.08% |
25,566
-3,655
| -13% | -$1.85M |
|