BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $3.18M | 0.02% |
15,347
-5
| -0% | -$1.04K |
|
577
Raymond James Financial
RJF
$33B
| $3.16M | 0.02% |
34,266
-87
| -0.3% | -$8.03K |
|
578
Seagate
STX
$40.3B
| $3.14M | 0.02% |
38,061
-1,298
| -3% | -$107K |
|
579
Celanese
CE
$5.07B
| $3.14M | 0.02% |
20,847
-246
| -1% | -$37.1K |
|
580
MGM Resorts International
MGM
$9.93B
| $3.14M | 0.02% |
72,642
-560
| -0.8% | -$24.2K |
|
581
Credicorp
BAP
$20.8B
| $3.13M | 0.02% |
28,220
| – | – |
|
582
Coterra Energy
CTRA
$18.2B
| $3.11M | 0.02% |
+142,756
| New | +$3.11M |
|
583
Bath & Body Works
BBWI
$5.86B
| $3.09M | 0.02% |
49,065
-5,553
| -10% | -$350K |
|
584
RingCentral
RNG
$2.91B
| $3.08M | 0.02% |
14,145
+173
| +1% | +$37.6K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.87B
| $3.07M | 0.02% |
4,118
-3
| -0.1% | -$2.24K |
|
586
NVR
NVR
$23.5B
| $3.06M | 0.02% |
639
-9
| -1% | -$43.1K |
|
|
PVG
587
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.05M | 0.02% |
315,281
+4,908
| +2% | +$47.4K |
|
588
Markel Group
MKL
$24.3B
| $3.04M | 0.02% |
2,545
-14
| -0.5% | -$16.7K |
|
589
Viatris
VTRS
$12.2B
| $3.03M | 0.02% |
223,778
-4,379
| -2% | -$59.3K |
|
590
Equinox Gold
EQX
$7.71B
| $3.03M | 0.02% |
459,416
+26,825
| +6% | +$177K |
|
591
Exact Sciences
EXAS
$10.1B
| $3.02M | 0.02% |
31,633
+397
| +1% | +$37.9K |
|
592
Kellanova
K
$27.7B
| $3.02M | 0.02% |
50,286
-441
| -0.9% | -$26.5K |
|
593
Conagra Brands
CAG
$9.29B
| $3.01M | 0.02% |
88,861
-1,672
| -2% | -$56.6K |
|
594
OR Royalties Inc.
OR
$6.58B
| $2.98M | 0.02% |
265,199
+19,021
| +8% | +$213K |
|
595
Boston Properties
BXP
$12B
| $2.97M | 0.02% |
27,443
+118
| +0.4% | +$12.8K |
|
|
CGAU
596
Centerra Gold
CGAU
$1.79B
| $2.97M | 0.02% |
435,279
-434,049
| -50% | -$2.96M |
|
597
SS&C Technologies
SSNC
$21.6B
| $2.95M | 0.02% |
42,561
-275
| -0.6% | -$19.1K |
|
598
MarketAxess Holdings
MKTX
$6.95B
| $2.95M | 0.02% |
7,017
-23
| -0.3% | -$9.68K |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | 0.02% |
13,443
+111
| +0.8% | +$24.3K |
|
600
Molina Healthcare
MOH
$9.42B
| $2.94M | 0.02% |
10,835
+89
| +0.8% | +$24.2K |
|