BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.8B
| $2.62M | 0.02% |
15,780
-1,875
| -11% | -$312K |
|
577
International Paper
IP
$24.7B
| $2.62M | 0.02% |
56,802
-8,390
| -13% | -$387K |
|
578
Pool Corp
POOL
$12.3B
| $2.62M | 0.02% |
6,188
-846
| -12% | -$358K |
|
579
SolarEdge
SEDG
$1.92B
| $2.61M | 0.02% |
8,106
-1,058
| -12% | -$341K |
|
|
SII
580
Sprott
SII
$1.76B
| $2.61M | 0.02% |
52,121
-11,688
| -18% | -$586K |
|
581
JB Hunt Transport Services
JBHT
$13.8B
| $2.6M | 0.02% |
12,970
-1,802
| -12% | -$362K |
|
582
Carnival Corp
CCL
$43B
| $2.6M | 0.02% |
128,726
-16,601
| -11% | -$336K |
|
|
GTM
583
ZoomInfo Technologies
GTM
$3.36B
| $2.6M | 0.02% |
43,573
+4,118
| +10% | +$246K |
|
|
BLDP
584
Ballard Power Systems
BLDP
$580M
| $2.6M | 0.02% |
223,367
-124,561
| -36% | -$1.45M |
|
585
EPAM Systems
EPAM
$9.07B
| $2.6M | 0.02% |
8,756
-1,204
| -12% | -$357K |
|
586
Quest Diagnostics
DGX
$20.3B
| $2.59M | 0.02% |
18,937
-2,500
| -12% | -$342K |
|
587
FMC
FMC
$4.68B
| $2.58M | 0.02% |
19,572
-475,937
| -96% | -$62.6M |
|
588
Teleflex
TFX
$5.77B
| $2.57M | 0.02% |
7,232
-974
| -12% | -$346K |
|
589
Steel Dynamics
STLD
$19.9B
| $2.56M | 0.02% |
30,647
-5,307
| -15% | -$443K |
|
590
Caesars Entertainment
CZR
$5.49B
| $2.55M | 0.02% |
33,002
-4,454
| -12% | -$345K |
|
591
Kellanova
K
$27.6B
| $2.55M | 0.02% |
42,064
-5,772
| -12% | -$349K |
|
592
Textron
TXT
$14.6B
| $2.53M | 0.02% |
34,036
-5,388
| -14% | -$401K |
|
593
Factset
FDS
$14.2B
| $2.52M | 0.02% |
5,811
-823
| -12% | -$357K |
|
594
Conagra Brands
CAG
$9.31B
| $2.49M | 0.02% |
74,056
-10,481
| -12% | -$352K |
|
595
Iron Mountain
IRM
$27.2B
| $2.48M | 0.02% |
44,701
-6,018
| -12% | -$333K |
|
596
Crown Holdings
CCK
$10.9B
| $2.47M | 0.02% |
19,746
-3,381
| -15% | -$423K |
|
597
Cardinal Health
CAH
$35.8B
| $2.47M | 0.02% |
43,518
-7,520
| -15% | -$426K |
|
|
DCBO
598
Docebo
DCBO
$901M
| $2.47M | 0.02% |
47,733
+29,046
| +155% | +$1.5M |
|
599
Ero Copper
ERO
$1.58B
| $2.46M | 0.02% |
167,981
-55,852
| -25% | -$818K |
|
600
Alibaba
BABA
$333B
| $2.45M | 0.02% |
+22,541
| New | +$2.45M |
|