BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.6B
| $4.41M | 0.03% |
22,538
-2,960
| -12% | -$579K |
|
|
VRN
427
DELISTED
Veren
VRN
| $4.4M | 0.03% |
607,314
-512,850
| -46% | -$3.72M |
|
428
Weyerhaeuser
WY
$18.9B
| $4.38M | 0.03% |
115,641
-15,952
| -12% | -$605K |
|
|
NVEI
429
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.32M | 0.03% |
57,460
-123,731
| -68% | -$9.3M |
|
430
Extra Space Storage
EXR
$31.3B
| $4.25M | 0.03% |
20,670
-2,800
| -12% | -$576K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $4.25M | 0.03% |
45,424
-6,600
| -13% | -$618K |
|
432
LyondellBasell Industries
LYB
$17.7B
| $4.23M | 0.03% |
41,103
-5,896
| -13% | -$606K |
|
433
ON Semiconductor
ON
$20.1B
| $4.16M | 0.03% |
66,513
-9,074
| -12% | -$568K |
|
434
Keurig Dr Pepper
KDP
$38.9B
| $4.15M | 0.03% |
109,454
-15,306
| -12% | -$580K |
|
435
Copart
CPRT
$47B
| $4.14M | 0.03% |
131,820
-17,896
| -12% | -$561K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $4.13M | 0.03% |
32,252
-5,518
| -15% | -$706K |
|
437
SSR Mining
SSRM
$4.28B
| $4.11M | 0.03% |
189,256
-360,562
| -66% | -$7.84M |
|
438
Edison International
EIX
$21B
| $4.11M | 0.03% |
58,651
-7,987
| -12% | -$560K |
|
439
Tractor Supply
TSCO
$32.1B
| $4.1M | 0.03% |
87,860
-12,860
| -13% | -$600K |
|
440
Kraft Heinz
KHC
$32.3B
| $4.09M | 0.03% |
103,933
-14,285
| -12% | -$563K |
|
441
Tyson Foods
TSN
$20B
| $4.08M | 0.03% |
45,507
-6,272
| -12% | -$562K |
|
442
MongoDB
MDB
$26.4B
| $4.08M | 0.03% |
9,194
-1,036
| -10% | -$460K |
|
443
CoStar Group
CSGP
$37.9B
| $4.06M | 0.03% |
60,971
-8,502
| -12% | -$566K |
|
444
Albemarle
ALB
$9.6B
| $3.99M | 0.03% |
18,059
-2,509
| -12% | -$555K |
|
445
Enphase Energy
ENPH
$5.18B
| $3.99M | 0.03% |
19,786
-2,724
| -12% | -$550K |
|
446
DTE Energy
DTE
$28.4B
| $3.95M | 0.03% |
29,908
-4,113
| -12% | -$544K |
|
447
Zoom
ZM
$25B
| $3.95M | 0.03% |
33,655
-4,482
| -12% | -$525K |
|
448
D.R. Horton
DHI
$54.2B
| $3.9M | 0.02% |
52,292
-7,600
| -13% | -$566K |
|
449
Labcorp
LH
$23.2B
| $3.9M | 0.02% |
17,198
-2,583
| -13% | -$585K |
|
450
Brookfield Infrastructure
BIPC
$4.75B
| $3.87M | 0.02% |
77,003
-3,100
| -4% | -$156K |
|