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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.5B
| $3.28M | 0.02% |
6,759
-918
| -12% | -$446K |
|
502
Regions Financial
RF
$24.1B
| $3.28M | 0.02% |
147,173
-21,113
| -13% | -$470K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $3.27M | 0.02% |
223,363
-36,097
| -14% | -$528K |
|
504
DocuSign
DOCU
$16.1B
| $3.25M | 0.02% |
30,365
-3,931
| -11% | -$421K |
|
505
Nasdaq
NDAQ
$53.6B
| $3.22M | 0.02% |
54,213
-7,533
| -12% | -$447K |
|
506
Coterra Energy
CTRA
$18.3B
| $3.22M | 0.02% |
119,320
-16,370
| -12% | -$441K |
|
507
KeyCorp
KEY
$20.8B
| $3.22M | 0.02% |
143,784
-24,358
| -14% | -$545K |
|
508
Cincinnati Financial
CINF
$24B
| $3.21M | 0.02% |
23,633
-3,252
| -12% | -$442K |
|
509
Brown-Forman Class B
BF.B
$13.7B
| $3.2M | 0.02% |
47,814
-6,587
| -12% | -$441K |
|
510
Fortive
FTV
$16.2B
| $3.2M | 0.02% |
52,589
-7,266
| -12% | -$443K |
|
511
Cooper Companies
COO
$13.5B
| $3.18M | 0.02% |
30,448
-4,112
| -12% | -$429K |
|
512
Ulta Beauty
ULTA
$23.1B
| $3.17M | 0.02% |
7,971
-1,101
| -12% | -$438K |
|
513
Ingersoll Rand
IR
$32.2B
| $3.17M | 0.02% |
62,919
-8,380
| -12% | -$422K |
|
514
Eldorado Gold
EGO
$5.31B
| $3.16M | 0.02% |
281,945
+27,802
| +11% | +$311K |
|
515
Raymond James Financial
RJF
$33B
| $3.14M | 0.02% |
28,592
-3,899
| -12% | -$429K |
|
516
Sun Communities
SUI
$16.2B
| $3.14M | 0.02% |
17,903
-2,473
| -12% | -$433K |
|
517
Zscaler
ZS
$42.7B
| $3.13M | 0.02% |
12,972
-1,492
| -10% | -$360K |
|
518
CMS Energy
CMS
$21.4B
| $3.13M | 0.02% |
44,724
-6,059
| -12% | -$424K |
|
519
Markel Group
MKL
$24.2B
| $3.11M | 0.02% |
2,109
-306
| -13% | -$451K |
|
520
Best Buy
BBY
$16.1B
| $3.11M | 0.02% |
34,182
-5,426
| -14% | -$493K |
|
521
Revvity
RVTY
$10.1B
| $3.06M | 0.02% |
17,536
-2,155
| -11% | -$376K |
|
522
TransUnion
TRU
$17.5B
| $3.06M | 0.02% |
29,578
-4,005
| -12% | -$414K |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.02% |
21,171
-2,805
| -12% | -$404K |
|
524
Live Nation Entertainment
LYV
$37.9B
| $3.02M | 0.02% |
25,638
-3,155
| -11% | -$371K |
|
525
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.02M | 0.02% |
18,462
-2,486
| -12% | -$406K |
|