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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $12.9M | 0.08% |
165,826
-25,729
| -13% | -$2.01M |
|
202
Welltower
WELL
$112B
| $12.8M | 0.08% |
99,764
-9,196
| -8% | -$1.18M |
|
203
3M
MMM
$82.7B
| $12.6M | 0.08% |
92,158
-13,709
| -13% | -$1.87M |
|
204
Palantir
PLTR
$363B
| $12.6M | 0.08% |
337,895
-26,272
| -7% | -$977K |
|
205
Cintas
CTAS
$82.4B
| $12.5M | 0.08% |
60,954
-9,002
| -13% | -$1.85M |
|
206
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.08% |
27,828
-4,083
| -13% | -$1.84M |
|
207
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.07% |
23,459
-3,497
| -13% | -$1.85M |
|
208
ATS Corp
ATS
$2.67B
| $12.3M | 0.07% |
425,392
+180,281
| +74% | +$5.23M |
|
209
PNC Financial Services
PNC
$80.5B
| $12.3M | 0.07% |
66,411
-9,785
| -13% | -$1.81M |
|
210
Target
TGT
$42.3B
| $12M | 0.07% |
77,195
-11,244
| -13% | -$1.75M |
|
211
Freeport-McMoran
FCX
$66.5B
| $12M | 0.07% |
239,707
-35,033
| -13% | -$1.75M |
|
212
US Bancorp
USB
$75.9B
| $11.9M | 0.07% |
260,371
-38,123
| -13% | -$1.74M |
|
213
EOG Resources
EOG
$64.4B
| $11.8M | 0.07% |
95,889
-15,196
| -14% | -$1.87M |
|
214
General Dynamics
GD
$86.8B
| $11.8M | 0.07% |
38,913
-5,695
| -13% | -$1.72M |
|
215
GE Vernova
GEV
$158B
| $11.7M | 0.07% |
45,730
-6,766
| -13% | -$1.73M |
|
216
Entegris
ENTG
$12.4B
| $11.7M | 0.07% |
103,546
+40,620
| +65% | +$4.57M |
|
217
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.07% |
48,225
-7,106
| -13% | -$1.71M |
|
218
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.07% |
147,390
-22,215
| -13% | -$1.71M |
|
219
Aon
AON
$79.9B
| $11.3M | 0.07% |
32,653
-5,367
| -14% | -$1.86M |
|
220
CSX Corp
CSX
$60.6B
| $11.3M | 0.07% |
326,164
-49,071
| -13% | -$1.69M |
|
221
Ecolab
ECL
$77.6B
| $11M | 0.07% |
42,887
-6,405
| -13% | -$1.64M |
|
222
Carrier Global
CARR
$55.8B
| $10.9M | 0.07% |
135,305
-19,867
| -13% | -$1.6M |
|
223
CrowdStrike
CRWD
$105B
| $10.8M | 0.06% |
38,526
-5,408
| -12% | -$1.52M |
|
224
Hudbay
HBM
$5.03B
| $10.7M | 0.06% |
1,167,063
-77,129
| -6% | -$709K |
|
225
McKesson
MCK
$85.5B
| $10.7M | 0.06% |
21,646
-3,524
| -14% | -$1.74M |
|