BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.21B
| $1.18M | 0.01% |
14,098
| – | – |
|
602
Masco
MAS
$15.9B
| $1.17M | 0.01% |
20,417
+463
| +2% | +$26.6K |
|
603
FMC
FMC
$4.73B
| $1.17M | 0.01% |
11,215
| – | – |
|
604
Bio-Techne
TECH
$8.42B
| $1.16M | 0.01% |
14,178
+360
| +3% | +$29.4K |
|
605
Nordson
NDSN
$12.7B
| $1.15M | 0.01% |
4,646
+89
| +2% | +$22.1K |
|
606
Zscaler
ZS
$43.8B
| $1.15M | 0.01% |
7,847
+145
| +2% | +$21.2K |
|
607
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.01% |
43,981
| – | – |
|
608
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.01% |
23,646
+917
| +4% | +$44.4K |
|
609
Watsco
WSO
$16.3B
| $1.14M | 0.01% |
+3,001
| New | +$1.14M |
|
610
Molson Coors Class B
TAP
$9.86B
| $1.13M | 0.01% |
17,114
+311
| +2% | +$20.5K |
|
611
W.R. Berkley
WRB
$27.5B
| $1.13M | 0.01% |
28,364
| – | – |
|
612
Kanzhun
BZ
$11.1B
| $1.11M | 0.01% |
74,000
| – | – |
|
613
Kimco Realty
KIM
$15.3B
| $1.11M | 0.01% |
56,101
+916
| +2% | +$18.1K |
|
614
Celanese
CE
$5.09B
| $1.1M | 0.01% |
9,499
-176
| -2% | -$20.4K |
|
615
Hormel Foods
HRL
$14B
| $1.09M | 0.01% |
27,220
+570
| +2% | +$22.9K |
|
616
TAL Education Group
TAL
$6.32B
| $1.09M | 0.01% |
183,300
| – | – |
|
617
Western Digital
WDC
$32.8B
| $1.09M | 0.01% |
38,073
+661
| +2% | +$19K |
|
618
Packaging Corp of America
PKG
$19.4B
| $1.09M | 0.01% |
8,250
| – | – |
|
619
Jack Henry & Associates
JKHY
$11.9B
| $1.09M | 0.01% |
6,509
| – | – |
|
620
Viatris
VTRS
$12.2B
| $1.08M | 0.01% |
108,209
| – | – |
|
621
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.01% |
63,803
| – | – |
|
622
Owens Corning
OC
$13B
| $1.07M | 0.01% |
8,195
-350
| -4% | -$45.7K |
|
623
Domino's
DPZ
$15.8B
| $1.07M | 0.01% |
3,173
| – | – |
|
624
Coinbase
COIN
$81.9B
| $1.07M | 0.01% |
14,900
+3,860
| +35% | +$276K |
|
625
Incyte
INCY
$16.9B
| $1.06M | 0.01% |
17,084
+339
| +2% | +$21.1K |
|