BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.7B
| $2.17M | 0.02% |
48,656
| – | – |
|
452
LyondellBasell Industries
LYB
$17.6B
| $2.16M | 0.02% |
23,473
+228
| +1% | +$20.9K |
|
453
Royal Caribbean
RCL
$92.4B
| $2.15M | 0.02% |
20,718
+269
| +1% | +$27.9K |
|
454
Genuine Parts
GPC
$19.3B
| $2.15M | 0.02% |
12,694
+144
| +1% | +$24.4K |
|
455
Ulta Beauty
ULTA
$23B
| $2.15M | 0.02% |
4,563
| – | – |
|
456
Equity Residential
EQR
$25.2B
| $2.14M | 0.02% |
32,446
+481
| +2% | +$31.7K |
|
457
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.12M | 0.02% |
11,177
+219
| +2% | +$41.6K |
|
458
Tencent Music
TME
$39.3B
| $2.1M | 0.02% |
284,382
-4,100
| -1% | -$30.3K |
|
459
Baxter International
BAX
$12.4B
| $2.08M | 0.02% |
45,578
+965
| +2% | +$44K |
|
460
Enphase Energy
ENPH
$4.86B
| $2.07M | 0.02% |
12,347
+245
| +2% | +$41K |
|
461
DTE Energy
DTE
$28.1B
| $2.04M | 0.02% |
18,587
+1,424
| +8% | +$157K |
|
462
Diamondback Energy
FANG
$40.3B
| $2.04M | 0.02% |
15,547
+581
| +4% | +$76.3K |
|
463
Hartford Financial Services
HIG
$36.8B
| $2.04M | 0.02% |
28,333
| – | – |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.02% |
19,572
+395
| +2% | +$40.6K |
|
465
ATS Corp
ATS
$2.59B
| $2.01M | 0.02% |
+43,629
| New | +$2.01M |
|
466
McCormick & Company Non-Voting
MKC
$18.4B
| $1.97M | 0.02% |
22,617
+428
| +2% | +$37.3K |
|
467
Hewlett Packard
HPE
$32.3B
| $1.96M | 0.02% |
116,829
+1,528
| +1% | +$25.7K |
|
468
Ameren
AEE
$26.8B
| $1.93M | 0.02% |
23,676
+609
| +3% | +$49.7K |
|
469
Labcorp
LH
$22.8B
| $1.93M | 0.02% |
9,290
+103
| +1% | +$21.4K |
|
470
Raymond James Financial
RJF
$33.1B
| $1.91M | 0.02% |
18,449
+1,212
| +7% | +$126K |
|
471
VeriSign
VRSN
$26.5B
| $1.91M | 0.02% |
8,471
-81
| -0.9% | -$18.3K |
|
472
FirstEnergy
FE
$24.9B
| $1.91M | 0.02% |
49,057
+591
| +1% | +$23K |
|
|
NVEI
473
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.9M | 0.02% |
64,471
+30,014
| +87% | +$886K |
|
474
Invitation Homes
INVH
$18.4B
| $1.9M | 0.02% |
55,167
+1,005
| +2% | +$34.6K |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.02% |
66,331
+740
| +1% | +$21.1K |
|