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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $2.8M | 0.02% |
38,751
-5,442
| -12% | -$393K |
|
552
Omnicom Group
OMC
$15.4B
| $2.79M | 0.02% |
32,818
-4,808
| -13% | -$408K |
|
553
Seagate
STX
$40B
| $2.78M | 0.02% |
30,941
-5,103
| -14% | -$459K |
|
554
Genuine Parts
GPC
$19.4B
| $2.77M | 0.02% |
21,989
-3,161
| -13% | -$398K |
|
555
VICI Properties
VICI
$35.8B
| $2.76M | 0.02% |
97,094
-10,824
| -10% | -$308K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $2.75M | 0.02% |
9,361
-1,281
| -12% | -$376K |
|
557
Entegris
ENTG
$12.4B
| $2.75M | 0.02% |
20,921
-2,880
| -12% | -$378K |
|
558
PG&E
PCG
$33.2B
| $2.75M | 0.02% |
229,880
-32,507
| -12% | -$388K |
|
559
Jacobs Solutions
J
$17.4B
| $2.74M | 0.02% |
24,071
-3,594
| -13% | -$410K |
|
|
GOOS
560
Canada Goose Holdings
GOOS
$1.3B
| $2.74M | 0.02% |
104,386
-456,246
| -81% | -$12M |
|
561
UDR
UDR
$13B
| $2.74M | 0.02% |
47,731
-4,390
| -8% | -$252K |
|
562
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.02% |
17,802
-2,735
| -13% | -$420K |
|
563
Paycom
PAYC
$12.6B
| $2.73M | 0.02% |
7,876
-1,090
| -12% | -$378K |
|
564
Expeditors International
EXPD
$16.4B
| $2.7M | 0.02% |
26,154
-3,659
| -12% | -$377K |
|
565
BILL Holdings
BILL
$5.24B
| $2.69M | 0.02% |
11,874
-1,234
| -9% | -$280K |
|
566
Amcor
AMCR
$19.1B
| $2.68M | 0.02% |
236,704
-32,682
| -12% | -$370K |
|
567
Darden Restaurants
DRI
$24.5B
| $2.66M | 0.02% |
20,037
-2,818
| -12% | -$375K |
|
568
First Majestic Silver
AG
$4.47B
| $2.66M | 0.02% |
202,114
-108,545
| -35% | -$1.43M |
|
569
SS&C Technologies
SSNC
$21.7B
| $2.65M | 0.02% |
35,330
-5,017
| -12% | -$376K |
|
570
AES
AES
$9.21B
| $2.65M | 0.02% |
102,928
-14,114
| -12% | -$363K |
|
|
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.64M | 0.02% |
88,075
-49,125
| -36% | -$1.47M |
|
572
Southern Copper
SCCO
$83.6B
| $2.64M | 0.02% |
36,544
-840
| -2% | -$60.7K |
|
573
Clorox
CLX
$15.5B
| $2.64M | 0.02% |
18,967
-2,671
| -12% | -$371K |
|
574
Wabtec
WAB
$33B
| $2.64M | 0.02% |
27,403
-4,191
| -13% | -$403K |
|
575
Bio-Techne
TECH
$8.46B
| $2.63M | 0.02% |
24,264
-3,148
| -11% | -$341K |
|