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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $2.45M | 0.02% |
56,256
-7,013
| -11% | -$305K |
|
602
Atmos Energy
ATO
$26.7B
| $2.44M | 0.02% |
20,440
-2,463
| -11% | -$294K |
|
603
Etsy
ETSY
$5.36B
| $2.43M | 0.02% |
19,572
-2,681
| -12% | -$333K |
|
604
MGM Resorts International
MGM
$9.98B
| $2.43M | 0.02% |
57,937
-9,712
| -14% | -$407K |
|
605
Evergy
EVRG
$16.5B
| $2.42M | 0.02% |
35,399
-4,828
| -12% | -$330K |
|
606
CarMax
KMX
$9.11B
| $2.42M | 0.02% |
25,029
-3,674
| -13% | -$354K |
|
607
Alliant Energy
LNT
$16.6B
| $2.42M | 0.02% |
38,651
-5,294
| -12% | -$331K |
|
608
Bunge Global
BG
$16.9B
| $2.4M | 0.02% |
21,696
-3,095
| -12% | -$343K |
|
609
Celanese
CE
$5.34B
| $2.4M | 0.02% |
16,812
-2,686
| -14% | -$384K |
|
610
Western Digital
WDC
$31.9B
| $2.39M | 0.02% |
63,642
-8,112
| -11% | -$304K |
|
611
Gen Digital
GEN
$18.2B
| $2.38M | 0.02% |
89,815
-12,728
| -12% | -$338K |
|
612
Hormel Foods
HRL
$14.1B
| $2.37M | 0.02% |
46,068
-6,295
| -12% | -$324K |
|
613
Xylem
XYL
$34.2B
| $2.37M | 0.02% |
27,838
-3,795
| -12% | -$323K |
|
614
Kimco Realty
KIM
$15.4B
| $2.35M | 0.02% |
+95,163
| New | +$2.35M |
|
615
Eastman Chemical
EMN
$7.93B
| $2.33M | 0.01% |
20,757
-3,054
| -13% | -$342K |
|
|
ABMD
616
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.01% |
7,023
-930
| -12% | -$308K |
|
617
W.P. Carey
WPC
$14.9B
| $2.33M | 0.01% |
29,361
-3,753
| -11% | -$297K |
|
|
NGMS
618
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.32M | 0.01% |
150,000
-220,200
| -59% | -$3.4M |
|
619
Incyte
INCY
$16.9B
| $2.3M | 0.01% |
28,986
-3,966
| -12% | -$315K |
|
620
Plug Power
PLUG
$1.69B
| $2.29M | 0.01% |
80,078
-10,751
| -12% | -$308K |
|
621
Packaging Corp of America
PKG
$19.8B
| $2.29M | 0.01% |
14,664
-2,001
| -12% | -$312K |
|
622
Domino's
DPZ
$15.7B
| $2.29M | 0.01% |
5,618
-850
| -13% | -$346K |
|
623
Independent Bank
INDB
$3.55B
| $2.29M | 0.01% |
28,000
| – | – |
|
624
NVR
NVR
$23.5B
| $2.28M | 0.01% |
511
-88
| -15% | -$393K |
|
625
Roku
ROKU
$14B
| $2.28M | 0.01% |
18,170
-2,263
| -11% | -$283K |
|