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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14.1B
| $1.04M | 0.01% |
27,220
| – | – |
|
627
Equity Lifestyle Properties
ELS
$12B
| $1.02M | 0.01% |
15,979
+202
| +1% | +$12.9K |
|
628
Texas Pacific Land
TPL
$20.4B
| $1.01M | 0.01% |
1,668
+33
| +2% | +$20.1K |
|
629
Vistra
VST
$63.7B
| $1.01M | 0.01% |
30,534
-294
| -1% | -$9.76K |
|
630
CarMax
KMX
$9.11B
| $1.01M | 0.01% |
14,306
+208
| +1% | +$14.7K |
|
631
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.01% |
35,123
+473
| +1% | +$13.6K |
|
632
UDR
UDR
$13B
| $1.01M | 0.01% |
28,218
| – | – |
|
633
Insulet
PODD
$24.5B
| $1.01M | 0.01% |
6,305
| – | – |
|
634
Eldorado Gold
EGO
$5.31B
| $1M | 0.01% |
112,515
+11,077
| +11% | +$98.8K |
|
635
MINISO
MNSO
$7.49B
| $1,000K | 0.01% |
38,600
| – | – |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $997K | 0.01% |
6,594
+85
| +1% | +$12.8K |
|
637
Aecom
ACM
$16.8B
| $992K | 0.01% |
11,950
| – | – |
|
638
Neurocrine Biosciences
NBIX
$14.3B
| $989K | 0.01% |
8,789
| – | – |
|
639
American Homes 4 Rent
AMH
$12.9B
| $988K | 0.01% |
29,337
| – | – |
|
640
Incyte
INCY
$16.9B
| $987K | 0.01% |
17,084
| – | – |
|
641
Kimco Realty
KIM
$15.4B
| $987K | 0.01% |
56,101
| – | – |
|
642
Rollins
ROL
$27.4B
| $987K | 0.01% |
26,428
+4,209
| +19% | +$157K |
|
643
Match Group
MTCH
$9.18B
| $985K | 0.01% |
25,135
| – | – |
|
644
Liberty Broadband Class C
LBRDK
$8.61B
| $984K | 0.01% |
10,775
| – | – |
|
645
GoDaddy
GDDY
$20.1B
| $981K | 0.01% |
13,169
| – | – |
|
646
MGM Resorts International
MGM
$9.98B
| $973K | 0.01% |
26,463
-462
| -2% | -$17K |
|
647
Fidelity National Financial
FNF
$16.5B
| $969K | 0.01% |
23,466
| – | – |
|
648
Pentair
PNR
$18.1B
| $968K | 0.01% |
14,947
| – | – |
|
649
Bio-Techne
TECH
$8.46B
| $965K | 0.01% |
14,178
| – | – |
|
650
United Therapeutics
UTHR
$18.1B
| $963K | 0.01% |
4,263
+91
| +2% | +$20.6K |
|