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 | |
|---|---|---|---|---|---|---|
|
TCN
451
DELISTED
Tricon Residential Inc.
TCN
| $3.87M | 0.02% |
243,648
-137,017
| -36% | -$2.18M |
|
452
Huazhu Hotels Group
HTHT
$11.5B
| $3.87M | 0.02% |
117,160
+42,660
| +57% | +$1.41M |
|
|
ONC
453
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.86M | 0.02% |
20,475
+1,175
| +6% | +$222K |
|
454
FirstEnergy
FE
$25.1B
| $3.85M | 0.02% |
84,048
-11,483
| -12% | -$527K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $3.84M | 0.02% |
38,495
-5,229
| -12% | -$522K |
|
456
Ventas
VTR
$30.9B
| $3.81M | 0.02% |
61,633
-7,539
| -11% | -$466K |
|
457
The Mosaic Company
MOS
$10.3B
| $3.8M | 0.02% |
57,185
-7,946
| -12% | -$528K |
|
458
Gartner
IT
$18.6B
| $3.78M | 0.02% |
12,699
-2,008
| -14% | -$597K |
|
459
Hartford Financial Services
HIG
$37B
| $3.77M | 0.02% |
52,556
-8,484
| -14% | -$609K |
|
460
Vulcan Materials
VMC
$39B
| $3.76M | 0.02% |
20,487
-2,832
| -12% | -$520K |
|
461
Alamos Gold
AGI
$13.5B
| $3.75M | 0.02% |
447,108
-205,711
| -32% | -$1.73M |
|
462
CDW
CDW
$22.2B
| $3.75M | 0.02% |
20,955
-3,221
| -13% | -$576K |
|
463
Church & Dwight Co
CHD
$23.3B
| $3.75M | 0.02% |
37,695
-5,445
| -13% | -$541K |
|
464
Steris
STE
$24.2B
| $3.73M | 0.02% |
15,441
-2,075
| -12% | -$502K |
|
465
Ameren
AEE
$27.2B
| $3.73M | 0.02% |
39,768
-5,351
| -12% | -$502K |
|
466
Cencora
COR
$56.7B
| $3.73M | 0.02% |
24,098
-3,371
| -12% | -$521K |
|
467
Mid-America Apartment Communities
MAA
$17B
| $3.72M | 0.02% |
17,777
-2,625
| -13% | -$550K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.02% |
24,944
-3,840
| -13% | -$571K |
|
469
Martin Marietta Materials
MLM
$37.5B
| $3.71M | 0.02% |
9,631
-1,332
| -12% | -$513K |
|
470
Invitation Homes
INVH
$18.5B
| $3.7M | 0.02% |
92,128
-9,267
| -9% | -$372K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $3.69M | 0.02% |
32,394
-4,419
| -12% | -$503K |
|
472
Methanex
MEOH
$2.99B
| $3.64M | 0.02% |
66,851
-55,095
| -45% | -$3M |
|
473
Diamondback Energy
FANG
$40.2B
| $3.64M | 0.02% |
26,571
-3,620
| -12% | -$496K |
|
|
LAC
474
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.64M | 0.02% |
94,578
-35,644
| -27% | -$1.37M |
|
475
Lightspeed Commerce
LSPD
$1.65B
| $3.64M | 0.02% |
119,295
-66,527
| -36% | -$2.03M |
|