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 | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$91.4B
| $1.53M | 0.01% |
37,902
+6,036
| +19% | +$243K |
|
527
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.01% |
30,635
| – | – |
|
528
Atmos Energy
ATO
$26.3B
| $1.52M | 0.01% |
13,033
+488
| +4% | +$56.8K |
|
529
Exact Sciences
EXAS
$10.5B
| $1.51M | 0.01% |
16,067
+244
| +2% | +$22.9K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.01% |
14,186
-221
| -2% | -$23.4K |
|
531
Regions Financial
RF
$24.1B
| $1.5M | 0.01% |
84,251
+1,334
| +2% | +$23.8K |
|
532
Entegris
ENTG
$12.3B
| $1.49M | 0.01% |
13,490
+193
| +1% | +$21.4K |
|
533
Iron Mountain
IRM
$28.6B
| $1.49M | 0.01% |
26,285
+399
| +2% | +$22.7K |
|
534
Hudbay
HBM
$5.15B
| $1.49M | 0.01% |
311,526
+125,461
| +67% | +$601K |
|
535
Targa Resources
TRGP
$34.5B
| $1.47M | 0.01% |
19,379
+315
| +2% | +$24K |
|
536
NetApp
NTAP
$24.2B
| $1.47M | 0.01% |
19,297
-288
| -1% | -$22K |
|
537
Expedia Group
EXPE
$26.9B
| $1.47M | 0.01% |
13,467
| – | – |
|
538
IDEX
IEX
$12.4B
| $1.47M | 0.01% |
6,812
+122
| +2% | +$26.3K |
|
539
Pinterest
PINS
$24.8B
| $1.47M | 0.01% |
53,620
+1,312
| +3% | +$35.9K |
|
540
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.47M | 0.01% |
16,912
+483
| +3% | +$41.9K |
|
541
Sun Communities
SUI
$16.2B
| $1.46M | 0.01% |
11,215
+185
| +2% | +$24.1K |
|
542
Conagra Brands
CAG
$9.3B
| $1.46M | 0.01% |
43,151
+578
| +1% | +$19.5K |
|
543
Best Buy
BBY
$16.2B
| $1.45M | 0.01% |
17,705
-278
| -2% | -$22.8K |
|
544
Reliance Steel & Aluminium
RS
$15.4B
| $1.45M | 0.01% |
5,328
+102
| +2% | +$27.7K |
|
545
PTC
PTC
$25.5B
| $1.44M | 0.01% |
10,128
+243
| +2% | +$34.6K |
|
546
Garmin
GRMN
$46.1B
| $1.44M | 0.01% |
13,803
+202
| +1% | +$21.1K |
|
547
Zoom
ZM
$25.6B
| $1.44M | 0.01% |
21,176
+1,236
| +6% | +$83.9K |
|
548
Quest Diagnostics
DGX
$20.4B
| $1.43M | 0.01% |
10,146
| – | – |
|
|
PDS
549
Precision Drilling
PDS
$747M
| $1.43M | 0.01% |
29,200
-12,079
| -29% | -$590K |
|
550
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.01% |
9,613
+174
| +2% | +$25.7K |
|