BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
56,554
-3,343
| -6% | -$80.1K |
|
552
Axon Enterprise
AXON
$57.2B
| $1.35M | 0.01% |
+6,019
| New | +$1.35M |
|
553
Reliance Steel & Aluminium
RS
$15.7B
| $1.34M | 0.01% |
+5,226
| New | +$1.34M |
|
554
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.01% |
43,981
| – | – |
|
555
Royal Caribbean
RCL
$95.7B
| $1.34M | 0.01% |
20,449
+249
| +1% | +$16.3K |
|
556
Corpay
CPAY
$22.4B
| $1.33M | 0.01% |
6,310
| – | – |
|
557
Jacobs Solutions
J
$17.4B
| $1.33M | 0.01% |
13,688
| – | – |
|
558
DoorDash
DASH
$105B
| $1.32M | 0.01% |
20,838
+421
| +2% | +$26.8K |
|
559
Textron
TXT
$14.5B
| $1.32M | 0.01% |
18,737
| – | – |
|
560
Liberty Media Series C
FWONK
$25.2B
| $1.31M | 0.01% |
18,143
+341
| +2% | +$24.7K |
|
561
Tyler Technologies
TYL
$24.2B
| $1.31M | 0.01% |
3,689
| – | – |
|
562
Expedia Group
EXPE
$26.6B
| $1.31M | 0.01% |
13,467
| – | – |
|
563
MarketAxess Holdings
MKTX
$7.01B
| $1.3M | 0.01% |
3,323
| – | – |
|
564
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.01% |
7,379
| – | – |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.01% |
34,650
| – | – |
|
566
Bunge Global
BG
$16.9B
| $1.29M | 0.01% |
13,480
| – | – |
|
567
Avery Dennison
AVY
$13.1B
| $1.29M | 0.01% |
7,193
| – | – |
|
568
BlackBerry
BB
$2.31B
| $1.29M | 0.01% |
280,404
+58,853
| +27% | +$270K |
|
569
iQIYI
IQ
$2.61B
| $1.28M | 0.01% |
176,500
+35,500
| +25% | +$258K |
|
570
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.01% |
22,612
-465
| -2% | -$26.4K |
|
571
CF Industries
CF
$13.7B
| $1.27M | 0.01% |
17,569
| – | – |
|
572
Avantor
AVTR
$9.07B
| $1.27M | 0.01% |
60,159
+628
| +1% | +$13.3K |
|
573
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.01% |
9,465
+118
| +1% | +$15.8K |
|
574
PTC
PTC
$25.6B
| $1.27M | 0.01% |
9,885
| – | – |
|
575
Palantir
PLTR
$363B
| $1.27M | 0.01% |
149,778
+1,957
| +1% | +$16.5K |
|