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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28B
| $1.84M | 0.02% |
48,176
+9,503
| +25% | +$363K |
|
552
Textron
TXT
$14.7B
| $1.83M | 0.02% |
22,814
+4,465
| +24% | +$359K |
|
553
Essex Property Trust
ESS
$17.1B
| $1.83M | 0.02% |
7,388
+1,553
| +27% | +$385K |
|
554
Baytex Energy
BTE
$1.68B
| $1.82M | 0.01% |
551,357
+168,745
| +44% | +$558K |
|
555
Mid-America Apartment Communities
MAA
$16.9B
| $1.81M | 0.01% |
13,437
+2,806
| +26% | +$377K |
|
556
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.01% |
54,382
+10,401
| +24% | +$345K |
|
557
Carlisle Companies
CSL
$16.8B
| $1.8M | 0.01% |
5,746
+1,132
| +25% | +$354K |
|
558
Pool Corp
POOL
$12.5B
| $1.79M | 0.01% |
4,494
+971
| +28% | +$387K |
|
559
SSR Mining
SSRM
$4.34B
| $1.78M | 0.01% |
166,223
+53,133
| +47% | +$570K |
|
560
Quest Diagnostics
DGX
$20.4B
| $1.78M | 0.01% |
12,922
+2,776
| +27% | +$383K |
|
561
Rivian
RIVN
$17B
| $1.78M | 0.01% |
75,727
+16,460
| +28% | +$386K |
|
562
Avantor
AVTR
$8.95B
| $1.78M | 0.01% |
77,773
+16,689
| +27% | +$381K |
|
563
Tennant Co
TNC
$1.52B
| $1.77M | 0.01% |
+19,082
| New | +$1.77M |
|
564
First Citizens BancShares
FCNCA
$25.2B
| $1.77M | 0.01% |
1,245
+266
| +27% | +$377K |
|
565
Everest Group
EG
$14.2B
| $1.77M | 0.01% |
4,996
+1,097
| +28% | +$388K |
|
566
Tyson Foods
TSN
$19.9B
| $1.77M | 0.01% |
32,864
+6,879
| +26% | +$370K |
|
567
CF Industries
CF
$13.7B
| $1.77M | 0.01% |
22,213
+4,475
| +25% | +$356K |
|
568
Best Buy
BBY
$16.3B
| $1.77M | 0.01% |
22,549
+4,844
| +27% | +$379K |
|
569
Kellanova
K
$27.6B
| $1.76M | 0.01% |
31,519
+4,950
| +19% | +$277K |
|
570
Snap-on
SNA
$17.1B
| $1.76M | 0.01% |
6,089
+1,300
| +27% | +$375K |
|
571
Bunge Global
BG
$16.9B
| $1.75M | 0.01% |
17,336
+3,643
| +27% | +$368K |
|
572
TransAlta
TAC
$3.65B
| $1.74M | 0.01% |
209,677
-186,979
| -47% | -$1.56M |
|
573
Insulet
PODD
$24.6B
| $1.74M | 0.01% |
8,034
+1,729
| +27% | +$375K |
|
574
EQT Corp
EQT
$31.7B
| $1.74M | 0.01% |
44,972
+12,071
| +37% | +$467K |
|
575
Live Nation Entertainment
LYV
$39.3B
| $1.74M | 0.01% |
18,543
+3,922
| +27% | +$367K |
|