BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$464M |
| 2 |
Royal Bank of Canada
RY
|
+$283M |
| 3 |
Brookfield Renewable
BEP
|
+$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$89.6M |
| 5 |
Teck Resources
TECK
|
+$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$137M |
| 2 |
Waste Connections
WCN
|
+$104M |
| 3 |
BCE
BCE
|
+$85.1M |
| 4 |
Boston Scientific
BSX
|
+$78M |
| 5 |
Danaher
DHR
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$43.8B
| $2.05M | 0.01% |
10,626
+458
| +5% | +$88.2K |
|
552
First Solar
FSLR
$21.3B
| $2.05M | 0.01% |
12,119
+440
| +4% | +$74.3K |
|
553
Leidos
LDOS
$22.8B
| $2.04M | 0.01% |
15,596
+583
| +4% | +$76.4K |
|
554
Bausch Health
BHC
$2.67B
| $2.04M | 0.01% |
192,791
-48,372
| -20% | -$513K |
|
555
Jabil
JBL
$22.5B
| $2.04M | 0.01% |
15,229
+167
| +1% | +$22.4K |
|
556
Live Nation Entertainment
LYV
$39.5B
| $2.04M | 0.01% |
19,250
+707
| +4% | +$74.8K |
|
557
Packaging Corp of America
PKG
$19.2B
| $2.02M | 0.01% |
10,664
+311
| +3% | +$59K |
|
558
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.01% |
55,687
+1,305
| +2% | +$47.4K |
|
559
Tyson Foods
TSN
$19.8B
| $2.01M | 0.01% |
34,188
+1,324
| +4% | +$77.8K |
|
560
TAL Education Group
TAL
$6.43B
| $1.99M | 0.01% |
175,100
| – | – |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.01% |
69,875
+126
| +0.2% | +$3.57K |
|
562
First Citizens BancShares
FCNCA
$25.2B
| $1.98M | 0.01% |
1,211
-34
| -3% | -$55.6K |
|
563
Okta
OKTA
$16.4B
| $1.97M | 0.01% |
18,869
+819
| +5% | +$85.7K |
|
564
Enphase Energy
ENPH
$4.84B
| $1.97M | 0.01% |
16,304
+616
| +4% | +$74.5K |
|
565
Carnival Corp
CCL
$43.2B
| $1.97M | 0.01% |
120,288
+4,358
| +4% | +$71.2K |
|
566
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.96M | 0.01% |
22,490
+818
| +4% | +$71.4K |
|
567
Roblox
RBLX
$90.9B
| $1.96M | 0.01% |
51,436
+2,531
| +5% | +$96.6K |
|
568
JB Hunt Transport Services
JBHT
$13.6B
| $1.96M | 0.01% |
9,852
+337
| +4% | +$67.1K |
|
569
Methanex
MEOH
$3B
| $1.96M | 0.01% |
43,919
-11,011
| -20% | -$491K |
|
570
Zoom
ZM
$25.5B
| $1.91M | 0.01% |
29,266
+1,844
| +7% | +$121K |
|
571
Trimble
TRMB
$19.1B
| $1.91M | 0.01% |
29,701
+1,128
| +4% | +$72.6K |
|
572
Sun Communities
SUI
$16.2B
| $1.91M | 0.01% |
14,857
+529
| +4% | +$68K |
|
|
PRMW
573
DELISTED
Primo Water Corporation
PRMW
| $1.91M | 0.01% |
104,796
-26,294
| -20% | -$479K |
|
574
Best Buy
BBY
$16.1B
| $1.91M | 0.01% |
23,227
+678
| +3% | +$55.6K |
|
575
CF Industries
CF
$13.8B
| $1.9M | 0.01% |
22,877
+664
| +3% | +$55.3K |
|