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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $1.67M | 0.02% |
26,329
+2,007
| +8% | +$127K |
|
502
CenterPoint Energy
CNP
$24.6B
| $1.65M | 0.02% |
56,775
+914
| +2% | +$26.6K |
|
503
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.02% |
21,795
| – | – |
|
504
Ball Corp
BALL
$13.7B
| $1.65M | 0.02% |
28,343
+503
| +2% | +$29.3K |
|
505
Hubbell
HUBB
$23.9B
| $1.61M | 0.02% |
4,850
+82
| +2% | +$27.2K |
|
506
Cloudflare
NET
$77.6B
| $1.61M | 0.02% |
24,586
+1,776
| +8% | +$116K |
|
507
SSR Mining
SSRM
$4.4B
| $1.61M | 0.02% |
113,306
+2,564
| +2% | +$36.4K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 0.01% |
61,248
| – | – |
|
509
Steel Dynamics
STLD
$19.5B
| $1.6M | 0.01% |
14,702
-943
| -6% | -$103K |
|
510
Mid-America Apartment Communities
MAA
$16.9B
| $1.6M | 0.01% |
10,511
+268
| +3% | +$40.7K |
|
511
BlackBerry
BB
$2.21B
| $1.6M | 0.01% |
287,988
+7,584
| +3% | +$42K |
|
512
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.01% |
14,407
+242
| +2% | +$26.8K |
|
513
Legend Biotech
LEGN
$6.2B
| $1.59M | 0.01% |
23,100
-700
| -3% | -$48.3K |
|
514
Pultegroup
PHM
$26.8B
| $1.59M | 0.01% |
20,498
| – | – |
|
515
Markel Group
MKL
$24.5B
| $1.59M | 0.01% |
1,147
-49
| -4% | -$67.8K |
|
516
Corpay
CPAY
$21.8B
| $1.58M | 0.01% |
6,310
| – | – |
|
517
Molina Healthcare
MOH
$9.69B
| $1.58M | 0.01% |
5,238
+70
| +1% | +$21.1K |
|
518
Tyler Technologies
TYL
$23.9B
| $1.57M | 0.01% |
3,776
+87
| +2% | +$36.2K |
|
519
Teradyne
TER
$18.3B
| $1.57M | 0.01% |
14,125
+239
| +2% | +$26.6K |
|
520
Paycom
PAYC
$12.5B
| $1.57M | 0.01% |
4,894
+385
| +9% | +$124K |
|
521
Lightspeed Commerce
LSPD
$1.61B
| $1.56M | 0.01% |
92,311
-6,593
| -7% | -$112K |
|
522
CMS Energy
CMS
$21.2B
| $1.54M | 0.01% |
26,289
+538
| +2% | +$31.6K |
|
523
LPL Financial
LPLA
$27.2B
| $1.54M | 0.01% |
7,103
| – | – |
|
524
Methanex
MEOH
$3.01B
| $1.54M | 0.01% |
37,291
+285
| +0.8% | +$11.8K |
|
|
CGAU
525
Centerra Gold
CGAU
$1.79B
| $1.53M | 0.01% |
255,304
+3,869
| +2% | +$23.2K |
|