BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$23.1B
| $1.11M | 0.01% |
+37,837
| New | +$1.11M |
|
602
Liberty Media Series C
FWONK
$25.2B
| $1.11M | 0.01% |
17,831
-611
| -3% | -$38.1K |
|
603
Graco
GGG
$14.2B
| $1.11M | 0.01% |
15,203
+197
| +1% | +$14.4K |
|
604
RPM International
RPM
$16.2B
| $1.11M | 0.01% |
11,678
| – | – |
|
605
Seagate
STX
$40B
| $1.11M | 0.01% |
16,778
| – | – |
|
606
Alliant Energy
LNT
$16.6B
| $1.1M | 0.01% |
22,722
| – | – |
|
|
LAC
607
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.1M | 0.01% |
64,758
-4,374
| -6% | -$74.3K |
|
608
Roblox
RBLX
$88.5B
| $1.1M | 0.01% |
37,902
| – | – |
|
609
Masco
MAS
$15.9B
| $1.09M | 0.01% |
20,417
| – | – |
|
|
NVEI
610
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.09M | 0.01% |
72,604
+8,133
| +13% | +$122K |
|
611
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.01% |
17,114
| – | – |
|
612
Leidos
LDOS
$23B
| $1.09M | 0.01% |
11,779
+192
| +2% | +$17.7K |
|
613
Lennox International
LII
$20.3B
| $1.08M | 0.01% |
2,886
+41
| +1% | +$15.4K |
|
614
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.01% |
23,646
| – | – |
|
615
Viatris
VTRS
$12.2B
| $1.07M | 0.01% |
108,209
| – | – |
|
616
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.01% |
29,966
| – | – |
|
617
Lightspeed Commerce
LSPD
$1.65B
| $1.07M | 0.01% |
75,940
-16,371
| -18% | -$230K |
|
618
Lattice Semiconductor
LSCC
$9.05B
| $1.07M | 0.01% |
12,409
| – | – |
|
619
International Paper
IP
$25.7B
| $1.06M | 0.01% |
29,994
-462
| -2% | -$16.4K |
|
|
TCN
620
DELISTED
Tricon Residential Inc.
TCN
| $1.06M | 0.01% |
143,761
-6,505,100
| -98% | -$48.1M |
|
621
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.01% |
20,185
| – | – |
|
622
Evergy
EVRG
$16.5B
| $1.05M | 0.01% |
20,774
+292
| +1% | +$14.8K |
|
623
W.P. Carey
WPC
$14.9B
| $1.04M | 0.01% |
19,703
+21
| +0.1% | +$1.11K |
|
624
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
4,646
| – | – |
|
625
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.01% |
64,459
+656
| +1% | +$10.5K |
|