BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.72B
| $1.35M | 0.01% |
163,700
+5,255
| +3% | +$43.3K |
|
552
Omnicom Group
OMC
$15.4B
| $1.35M | 0.01% |
18,110
| – | – |
|
553
Expedia Group
EXPE
$26.6B
| $1.34M | 0.01% |
12,967
-500
| -4% | -$51.5K |
|
554
Avery Dennison
AVY
$13.1B
| $1.34M | 0.01% |
7,313
| – | – |
|
555
EQT Corp
EQT
$32.2B
| $1.34M | 0.01% |
32,901
+402
| +1% | +$16.3K |
|
556
Western Digital
WDC
$31.9B
| $1.33M | 0.01% |
38,490
+417
| +1% | +$14.4K |
|
557
Sun Communities
SUI
$16.2B
| $1.33M | 0.01% |
11,215
| – | – |
|
558
Tilray
TLRY
$1.31B
| $1.32M | 0.01% |
555,356
+51,687
| +10% | +$123K |
|
559
Kanzhun
BZ
$11.1B
| $1.32M | 0.01% |
86,700
+12,700
| +17% | +$193K |
|
560
Tyson Foods
TSN
$20B
| $1.31M | 0.01% |
25,985
+324
| +1% | +$16.4K |
|
561
Northern Trust
NTRS
$24.3B
| $1.3M | 0.01% |
18,775
| – | – |
|
562
Avantor
AVTR
$9.07B
| $1.29M | 0.01% |
61,084
| – | – |
|
563
Axon Enterprise
AXON
$57.2B
| $1.27M | 0.01% |
6,385
+147
| +2% | +$29.3K |
|
564
Entegris
ENTG
$12.4B
| $1.27M | 0.01% |
13,490
| – | – |
|
565
Revvity
RVTY
$10.1B
| $1.26M | 0.01% |
11,396
| – | – |
|
566
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.01% |
8,182
-68
| -0.8% | -$10.4K |
|
567
TransUnion
TRU
$17.5B
| $1.26M | 0.01% |
17,483
| – | – |
|
568
Pool Corp
POOL
$12.4B
| $1.25M | 0.01% |
3,523
| – | – |
|
|
CGAU
569
Centerra Gold
CGAU
$1.76B
| $1.25M | 0.01% |
256,140
+836
| +0.3% | +$4.09K |
|
570
Carnival Corp
CCL
$42.8B
| $1.25M | 0.01% |
90,945
| – | – |
|
571
Zscaler
ZS
$42.7B
| $1.24M | 0.01% |
7,959
+112
| +1% | +$17.4K |
|
572
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.01% |
5,835
| – | – |
|
573
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.01% |
10,146
| – | – |
|
574
Amcor
AMCR
$19.1B
| $1.23M | 0.01% |
134,479
| – | – |
|
575
Best Buy
BBY
$16.1B
| $1.23M | 0.01% |
17,705
| – | – |
|