BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
+$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Canadian Natural Resources
CNQ
|
+$90.7M |
| 4 |
Honeywell
HON
|
+$77.2M |
| 5 |
Amazon
AMZN
|
+$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 2 |
Shopify
SHOP
|
+$125M |
| 3 |
Canadian National Railway
CNI
|
+$87.2M |
| 4 |
Brookfield Renewable
BEP
|
+$78.3M |
| 5 |
Restaurant Brands International
QSR
|
+$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.3B
| $2M | 0.02% |
118,235
+25,901
| +28% | +$439K |
|
527
LPL Financial
LPLA
$27.2B
| $1.98M | 0.02% |
8,715
+1,651
| +23% | +$376K |
|
528
Atmos Energy
ATO
$26.3B
| $1.98M | 0.02% |
17,082
+4,049
| +31% | +$469K |
|
529
Bombardier Recreational Products
DOOO
$4.99B
| $1.98M | 0.02% |
27,660
-61,221
| -69% | -$4.38M |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $1.98M | 0.02% |
28,915
+6,074
| +27% | +$416K |
|
|
PRMW
531
DELISTED
Primo Water Corporation
PRMW
| $1.97M | 0.02% |
131,090
-296,296
| -69% | -$4.46M |
|
532
Zoom
ZM
$25.6B
| $1.97M | 0.02% |
27,422
+5,749
| +27% | +$413K |
|
533
Omnicom Group
OMC
$15.3B
| $1.97M | 0.02% |
22,747
+4,637
| +26% | +$401K |
|
534
Western Digital
WDC
$32.8B
| $1.95M | 0.02% |
49,377
+10,887
| +28% | +$431K |
|
535
CMS Energy
CMS
$21.2B
| $1.95M | 0.02% |
33,595
+7,067
| +27% | +$410K |
|
536
Albemarle
ALB
$8.54B
| $1.95M | 0.02% |
13,502
+2,829
| +27% | +$409K |
|
537
Seagate
STX
$40.7B
| $1.94M | 0.02% |
22,723
+5,945
| +35% | +$508K |
|
538
Bausch Health
BHC
$2.71B
| $1.93M | 0.02% |
241,163
+77,463
| +47% | +$621K |
|
|
TCN
539
DELISTED
Tricon Residential Inc.
TCN
| $1.92M | 0.02% |
211,435
+67,674
| +47% | +$616K |
|
540
Teradyne
TER
$18.3B
| $1.92M | 0.02% |
17,727
+3,602
| +26% | +$391K |
|
541
Jabil
JBL
$22.4B
| $1.92M | 0.02% |
15,062
+3,163
| +27% | +$403K |
|
542
Sun Communities
SUI
$16.2B
| $1.91M | 0.02% |
14,328
+3,113
| +28% | +$416K |
|
543
JB Hunt Transport Services
JBHT
$13.8B
| $1.9M | 0.02% |
9,515
+1,999
| +27% | +$399K |
|
544
Vertiv
VRT
$48B
| $1.89M | 0.02% |
+39,422
| New | +$1.89M |
|
545
IDEX
IEX
$12.4B
| $1.89M | 0.02% |
8,699
+1,887
| +28% | +$410K |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $1.88M | 0.02% |
6,738
+1,410
| +26% | +$394K |
|
547
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
17,519
+3,656
| +26% | +$393K |
|
548
Avery Dennison
AVY
$13B
| $1.87M | 0.02% |
9,274
+1,961
| +27% | +$396K |
|
549
Cincinnati Financial
CINF
$24B
| $1.87M | 0.02% |
18,052
+3,749
| +26% | +$388K |
|
550
Celanese
CE
$5.09B
| $1.85M | 0.02% |
11,907
+2,504
| +27% | +$389K |
|