BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.72B
| $1.25M | 0.01% |
154,784
+31,365
| +25% | +$254K |
|
577
Evergy
EVRG
$16.5B
| $1.25M | 0.01% |
20,482
+280
| +1% | +$17.1K |
|
578
NetApp
NTAP
$23.7B
| $1.25M | 0.01% |
19,585
| – | – |
|
579
Etsy
ETSY
$5.36B
| $1.25M | 0.01% |
11,190
| – | – |
|
|
LAC
580
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | 0.01% |
57,245
+11,893
| +26% | +$259K |
|
581
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
3,472
| – | – |
|
582
MGM Resorts International
MGM
$9.98B
| $1.23M | 0.01% |
27,711
| – | – |
|
583
Tilray
TLRY
$1.31B
| $1.21M | 0.01% |
478,632
+57,735
| +14% | +$147K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
54,296
+737
| +1% | +$16.5K |
|
585
Incyte
INCY
$16.9B
| $1.21M | 0.01% |
16,745
| – | – |
|
|
BLU
586
DELISTED
BELLUS Health Inc.
BLU
| $1.21M | 0.01% |
168,206
+37,362
| +29% | +$268K |
|
587
Pool Corp
POOL
$12.4B
| $1.21M | 0.01% |
3,523
| – | – |
|
588
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.01% |
5,752
| – | – |
|
589
Cenovus Energy
CVE
$28.7B
| $1.2M | 0.01% |
68,810
-75,895
| -52% | -$1.32M |
|
590
Alliant Energy
LNT
$16.6B
| $1.2M | 0.01% |
22,398
+319
| +1% | +$17K |
|
591
Pultegroup
PHM
$27.7B
| $1.19M | 0.01% |
20,498
| – | – |
|
592
Zai Lab
ZLAB
$3.42B
| $1.19M | 0.01% |
35,800
| – | – |
|
593
Gaming and Leisure Properties
GLPI
$13.7B
| $1.18M | 0.01% |
22,729
| – | – |
|
594
UDR
UDR
$13B
| $1.18M | 0.01% |
28,761
| – | – |
|
595
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.01% |
28,364
+351
| +1% | +$14.6K |
|
596
Burlington
BURL
$18.4B
| $1.18M | 0.01% |
5,816
| – | – |
|
597
TAL Education Group
TAL
$6.17B
| $1.17M | 0.01% |
183,300
| – | – |
|
598
Synchrony
SYF
$28.1B
| $1.17M | 0.01% |
40,122
-2,489
| -6% | -$72.4K |
|
599
Okta
OKTA
$16.1B
| $1.17M | 0.01% |
13,520
+249
| +2% | +$21.5K |
|
600
Ares Management
ARES
$38.9B
| $1.16M | 0.01% |
13,925
+183
| +1% | +$15.3K |
|