BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
54,249
-7,909
| -13% | -$308K |
|
602
Equity Lifestyle Properties
ELS
$12B
| $2.11M | 0.01% |
29,577
-4,373
| -13% | -$312K |
|
603
American Homes 4 Rent
AMH
$12.9B
| $2.11M | 0.01% |
54,901
-8,093
| -13% | -$311K |
|
604
Bio-Techne
TECH
$8.46B
| $2.1M | 0.01% |
26,307
-3,815
| -13% | -$305K |
|
605
Host Hotels & Resorts
HST
$12B
| $2.07M | 0.01% |
117,622
-17,137
| -13% | -$301K |
|
606
Robinhood
HOOD
$90B
| $2.06M | 0.01% |
88,154
-12,374
| -12% | -$290K |
|
607
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.01% |
9,663
-1,612
| -14% | -$336K |
|
608
CarMax
KMX
$9.11B
| $2.02M | 0.01% |
26,042
-4,101
| -14% | -$317K |
|
609
Boston Properties
BXP
$12.2B
| $2M | 0.01% |
24,903
-3,675
| -13% | -$296K |
|
610
Okta
OKTA
$16.1B
| $2M | 0.01% |
26,847
-3,813
| -12% | -$283K |
|
611
Interpublic Group of Companies
IPG
$9.94B
| $1.99M | 0.01% |
62,973
-9,566
| -13% | -$303K |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $1.97M | 0.01% |
78,028
-12,477
| -14% | -$315K |
|
613
B2Gold
BTG
$5.52B
| $1.96M | 0.01% |
635,016
-101,010
| -14% | -$312K |
|
614
Teleflex
TFX
$5.78B
| $1.95M | 0.01% |
7,865
-1,143
| -13% | -$283K |
|
615
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | 0.01% |
16,786
-2,270
| -12% | -$262K |
|
616
Crown Holdings
CCK
$10.7B
| $1.93M | 0.01% |
20,156
-2,986
| -13% | -$286K |
|
617
CAE Inc
CAE
$8.53B
| $1.92M | 0.01% |
102,350
+57,924
| +130% | +$1.09M |
|
618
HEICO
HEI
$44.8B
| $1.91M | 0.01% |
7,321
-1,067
| -13% | -$279K |
|
619
TAL Education Group
TAL
$6.17B
| $1.91M | 0.01% |
161,000
-14,100
| -8% | -$167K |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $1.87M | 0.01% |
20,885
-3,286
| -14% | -$294K |
|
621
Albemarle
ALB
$9.6B
| $1.86M | 0.01% |
19,607
-2,901
| -13% | -$275K |
|
622
Snap
SNAP
$12.4B
| $1.86M | 0.01% |
173,533
-27,050
| -13% | -$289K |
|
|
VRN
623
DELISTED
Veren
VRN
| $1.85M | 0.01% |
299,779
-24,502
| -8% | -$151K |
|
|
GRP.U
624
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.84M | 0.01% |
30,447
-5,018
| -14% | -$303K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.01% |
30,192
-4,467
| -13% | -$271K |
|