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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $3.62M | 0.02% |
62,054
-8,442
| -12% | -$493K |
|
477
Hudbay
HBM
$5.03B
| $3.58M | 0.02% |
455,384
-822,659
| -64% | -$6.46M |
|
478
Northern Trust
NTRS
$24.3B
| $3.55M | 0.02% |
30,457
-4,286
| -12% | -$499K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.02% |
93,663
-12,766
| -12% | -$482K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $3.52M | 0.02% |
25,168
-3,534
| -12% | -$494K |
|
|
PDS
481
Precision Drilling
PDS
$754M
| $3.5M | 0.02% |
+47,200
| New | +$3.5M |
|
482
Dover
DOV
$24.4B
| $3.49M | 0.02% |
22,228
-3,067
| -12% | -$481K |
|
483
W.W. Grainger
GWW
$47.5B
| $3.49M | 0.02% |
6,761
-1,029
| -13% | -$531K |
|
484
Essex Property Trust
ESS
$17.3B
| $3.47M | 0.02% |
10,047
-1,383
| -12% | -$478K |
|
485
Apollo Global Management
APO
$75.3B
| $3.44M | 0.02% |
55,538
+24,663
| +80% | +$1.53M |
|
486
Okta
OKTA
$16.1B
| $3.44M | 0.02% |
22,788
+808
| +4% | +$122K |
|
487
Palantir
PLTR
$363B
| $3.44M | 0.02% |
250,185
-28,976
| -10% | -$398K |
|
488
VeriSign
VRSN
$26.2B
| $3.43M | 0.02% |
15,435
-2,286
| -13% | -$509K |
|
489
BlackBerry
BB
$2.31B
| $3.43M | 0.02% |
462,052
-298,699
| -39% | -$2.21M |
|
490
CF Industries
CF
$13.7B
| $3.41M | 0.02% |
33,112
-4,567
| -12% | -$471K |
|
491
Zebra Technologies
ZBRA
$16B
| $3.41M | 0.02% |
8,249
-1,146
| -12% | -$474K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.02% |
58,791
-7,749
| -12% | -$450K |
|
493
Lennar Class A
LEN
$36.7B
| $3.41M | 0.02% |
43,359
-6,575
| -13% | -$517K |
|
494
Teledyne Technologies
TDY
$25.7B
| $3.4M | 0.02% |
7,202
-977
| -12% | -$462K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.02% |
25,532
-3,443
| -12% | -$459K |
|
496
Hewlett Packard
HPE
$31B
| $3.37M | 0.02% |
201,936
-27,258
| -12% | -$455K |
|
497
M&T Bank
MTB
$31.2B
| $3.37M | 0.02% |
19,867
-2,729
| -12% | -$463K |
|
498
PPL Corp
PPL
$26.6B
| $3.31M | 0.02% |
115,931
-19,268
| -14% | -$550K |
|
499
Porch Group
PRCH
$1.9B
| $3.3M | 0.02% |
475,000
+90,000
| +23% | +$625K |
|
500
HubSpot
HUBS
$25.7B
| $3.29M | 0.02% |
6,929
-921
| -12% | -$437K |
|