BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
TC Energy
TRP
|
+$92.2M |
| 3 |
BCE
BCE
|
+$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$49.8M |
| 3 |
Visa
V
|
+$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.6M |
| 5 |
Suncor Energy
SU
|
+$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KE Holdings
BEKE
$22.7B
| $2.43M | 0.02% |
39,400
-1,100
| -3% | -$67.7K |
|
602
Zscaler
ZS
$43.8B
| $2.42M | 0.02% |
12,127
-322
| -3% | -$64.3K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.02% |
18,426
-513
| -3% | -$67.4K |
|
|
ACB
604
Aurora Cannabis
ACB
$272M
| $2.42M | 0.02% |
29,040
+23,205
| +398% | +$1.93M |
|
605
Generac Holdings
GNRC
$10.8B
| $2.41M | 0.02% |
+10,607
| New | +$2.41M |
|
606
Markel Group
MKL
$24.4B
| $2.4M | 0.02% |
2,327
-62
| -3% | -$64.1K |
|
607
Leidos
LDOS
$22.9B
| $2.4M | 0.02% |
22,783
-621
| -3% | -$65.3K |
|
608
Fortuna Silver Mines
FSM
$2.41B
| $2.39M | 0.02% |
291,259
-40,741
| -12% | -$335K |
|
609
Jacobs Solutions
J
$17.3B
| $2.39M | 0.02% |
26,551
-727
| -3% | -$65.5K |
|
610
Dayforce
DAY
$10.9B
| $2.39M | 0.02% |
+22,428
| New | +$2.39M |
|
611
Southern Copper
SCCO
$84B
| $2.38M | 0.02% |
38,434
-1,155
| -3% | -$71.6K |
|
612
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.37M | 0.02% |
171,956
-23,793
| -12% | -$328K |
|
613
Boston Properties
BXP
$12B
| $2.36M | 0.02% |
24,934
-665
| -3% | -$62.9K |
|
614
iShares Russell 2000 ETF
IWM
$67.9B
| $2.35M | 0.02% |
12,000
-8,000
| -40% | -$1.57M |
|
|
NGD
615
New Gold Inc
NGD
$5.16B
| $2.35M | 0.02% |
1,068,939
-151,061
| -12% | -$332K |
|
616
Cognex
CGNX
$7.49B
| $2.34M | 0.02% |
29,153
-623
| -2% | -$50K |
|
617
GoDaddy
GDDY
$20.5B
| $2.33M | 0.02% |
28,098
-564
| -2% | -$46.8K |
|
618
Hormel Foods
HRL
$14B
| $2.33M | 0.02% |
49,986
-1,311
| -3% | -$61.1K |
|
619
Baker Hughes
BKR
$45B
| $2.31M | 0.02% |
110,680
-2,929
| -3% | -$61.1K |
|
620
Cheniere Energy
LNG
$51.3B
| $2.3M | 0.02% |
38,294
-1,058
| -3% | -$63.5K |
|
621
VICI Properties
VICI
$35.5B
| $2.3M | 0.02% |
90,152
+8,876
| +11% | +$226K |
|
622
Principal Financial Group
PFG
$17.8B
| $2.3M | 0.02% |
46,291
-1,207
| -3% | -$59.9K |
|
623
Eastman Chemical
EMN
$7.91B
| $2.29M | 0.02% |
22,847
-723
| -3% | -$72.5K |
|
624
Royal Caribbean
RCL
$95.4B
| $2.29M | 0.02% |
30,656
-213
| -0.7% | -$15.9K |
|
625
Crown Holdings
CCK
$10.9B
| $2.28M | 0.02% |
22,732
-626
| -3% | -$62.7K |
|