BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$80.9M |
| 2 |
Suncor Energy
SU
|
+$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$69.7M |
| 4 |
Sun Life Financial
SLF
|
+$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
+$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.5M |
| 4 |
Booking.com
BKNG
|
+$62.8M |
| 5 |
Telus
TU
|
+$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $1.79M | 0.02% |
22,154
| – | – |
|
477
Take-Two Interactive
TTWO
$45.9B
| $1.78M | 0.02% |
14,940
+190
| +1% | +$22.7K |
|
478
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.02% |
15,645
-520
| -3% | -$58.8K |
|
479
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.02% |
27,453
| – | – |
|
480
Cardinal Health
CAH
$35.9B
| $1.76M | 0.02% |
23,358
-783
| -3% | -$59.1K |
|
481
HubSpot
HUBS
$26.3B
| $1.76M | 0.02% |
4,108
+68
| +2% | +$29.2K |
|
482
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.02% |
30,618
+349
| +1% | +$20.1K |
|
483
Alexandria Real Estate Equities
ARE
$14.6B
| $1.74M | 0.02% |
13,879
+147
| +1% | +$18.5K |
|
484
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.02% |
70,914
| – | – |
|
485
Gildan
GIL
$8.31B
| $1.73M | 0.02% |
52,145
-100,955
| -66% | -$3.35M |
|
486
Clorox
CLX
$15.4B
| $1.73M | 0.02% |
10,929
| – | – |
|
487
Methanex
MEOH
$3.02B
| $1.72M | 0.02% |
37,006
+7,240
| +24% | +$337K |
|
488
Omnicom Group
OMC
$15.3B
| $1.71M | 0.02% |
18,110
| – | – |
|
489
Steris
STE
$24.5B
| $1.7M | 0.02% |
8,908
+94
| +1% | +$18K |
|
490
Invitation Homes
INVH
$18.5B
| $1.69M | 0.02% |
54,162
| – | – |
|
491
Darden Restaurants
DRI
$24.6B
| $1.68M | 0.02% |
10,858
| – | – |
|
492
Nasdaq
NDAQ
$54.5B
| $1.67M | 0.02% |
30,635
| – | – |
|
493
SSR Mining
SSRM
$4.34B
| $1.67M | 0.02% |
110,742
+22,662
| +26% | +$343K |
|
494
Xylem
XYL
$34.1B
| $1.67M | 0.02% |
15,989
| – | – |
|
495
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.02% |
14,165
| – | – |
|
496
CenterPoint Energy
CNP
$24.4B
| $1.65M | 0.02% |
55,861
| – | – |
|
497
Waters Corp
WAT
$18.4B
| $1.64M | 0.02% |
5,303
| – | – |
|
498
Cooper Companies
COO
$13.7B
| $1.63M | 0.02% |
17,516
| – | – |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.02% |
61,248
+461
| +0.8% | +$12.3K |
|
|
CGAU
500
Centerra Gold
CGAU
$1.81B
| $1.62M | 0.02% |
251,435
+3,107
| +1% | +$20.1K |
|