BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
+$181M |
| 2 |
TC Energy
TRP
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$64.8M |
| 4 |
Trane Technologies
TT
|
+$63.2M |
| 5 |
IPG Photonics
IPGP
|
+$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$346M |
| 2 |
Shopify
SHOP
|
+$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 4 |
Enbridge
ENB
|
+$123M |
| 5 |
Canadian National Railway
CNI
|
+$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.3B
| $2.26M | 0.02% |
26,727
-799
| -3% | -$67.6K |
|
627
Whirlpool
WHR
$5.3B
| $2.26M | 0.02% |
10,267
-238
| -2% | -$52.4K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.25M | 0.02% |
29,748
-830
| -3% | -$62.7K |
|
|
STKL
629
SunOpta
STKL
$754M
| $2.24M | 0.02% |
151,328
+77,805
| +106% | +$1.15M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
42,932
-929
| -2% | -$48.4K |
|
631
Alliant Energy
LNT
$16.4B
| $2.22M | 0.02% |
40,951
-1,158
| -3% | -$62.7K |
|
632
Evergy
EVRG
$16.3B
| $2.22M | 0.02% |
37,207
-1,112
| -3% | -$66.2K |
|
633
Fortune Brands Innovations
FBIN
$7.06B
| $2.18M | 0.02% |
26,614
-645
| -2% | -$52.8K |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.17M | 0.02% |
209,307
-86,787
| -29% | -$901K |
|
635
Devon Energy
DVN
$22.2B
| $2.17M | 0.02% |
+99,210
| New | +$2.17M |
|
636
Crown Holdings
CCK
$10.9B
| $2.15M | 0.02% |
22,107
-625
| -3% | -$60.6K |
|
637
Equitable Holdings
EQH
$15.9B
| $2.14M | 0.02% |
65,649
-2,679
| -4% | -$87.4K |
|
638
GoDaddy
GDDY
$20.3B
| $2.13M | 0.02% |
27,488
-610
| -2% | -$47.4K |
|
639
Leidos
LDOS
$22.7B
| $2.13M | 0.02% |
22,160
-623
| -3% | -$60K |
|
640
UDR
UDR
$12.9B
| $2.12M | 0.02% |
48,400
-1,370
| -3% | -$60.1K |
|
641
C.H. Robinson
CHRW
$14.8B
| $2.12M | 0.02% |
22,249
-489
| -2% | -$46.7K |
|
642
Wynn Resorts
WYNN
$12.7B
| $2.12M | 0.02% |
16,894
+497
| +3% | +$62.3K |
|
643
F5
FFIV
$18.7B
| $2.1M | 0.02% |
10,084
-250
| -2% | -$52.2K |
|
644
Textron
TXT
$14.4B
| $2.1M | 0.02% |
37,405
-1,117
| -3% | -$62.7K |
|
645
Packaging Corp of America
PKG
$19.2B
| $2.09M | 0.02% |
15,555
-443
| -3% | -$59.6K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $2.09M | 0.02% |
13,888
-262
| -2% | -$39.4K |
|
647
Loews
L
$19.9B
| $2.08M | 0.02% |
40,644
-1,958
| -5% | -$100K |
|
648
Bio-Rad Laboratories Class A
BIO
$7.81B
| $2.08M | 0.02% |
3,646
-92
| -2% | -$52.5K |
|
649
Zscaler
ZS
$43.6B
| $2.07M | 0.01% |
12,033
-94
| -0.8% | -$16.1K |
|
650
Howmet Aerospace
HWM
$71.4B
| $2.06M | 0.01% |
63,964
-2,346
| -4% | -$75.4K |
|