BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
655
Reduced
94
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Majestic Silver
AG
$4.43B
| $1.44M | 0.01% |
233,927
+74,766
| +47% | +$459K |
|
627
Liberty Media Series C
FWONK
$24.9B
| $1.43M | 0.01% |
22,671
+4,840
| +27% | +$306K |
|
628
Bio-Techne
TECH
$8.23B
| $1.4M | 0.01% |
18,207
+4,029
| +28% | +$311K |
|
|
CNH
629
CNH Industrial
CNH
$14.2B
| $1.4M | 0.01% |
115,233
+104,908
| +1,016% | +$1.28M |
|
630
Aecom
ACM
$16.7B
| $1.4M | 0.01% |
15,164
+3,214
| +27% | +$297K |
|
631
CarMax
KMX
$9.15B
| $1.4M | 0.01% |
18,258
+3,952
| +28% | +$303K |
|
632
DocuSign
DOCU
$15.4B
| $1.39M | 0.01% |
23,377
+5,093
| +28% | +$303K |
|
633
Pentair
PNR
$18B
| $1.38M | 0.01% |
19,000
+4,053
| +27% | +$295K |
|
634
Evergy
EVRG
$16.5B
| $1.38M | 0.01% |
26,432
+5,658
| +27% | +$296K |
|
635
UDR
UDR
$12.9B
| $1.38M | 0.01% |
36,036
+7,818
| +28% | +$299K |
|
636
Incyte
INCY
$16.7B
| $1.38M | 0.01% |
21,914
+4,830
| +28% | +$303K |
|
637
Tilray
TLRY
$1.26B
| $1.38M | 0.01% |
595,382
+40,026
| +7% | +$92.4K |
|
638
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.01% |
8,377
+1,783
| +27% | +$291K |
|
639
International Paper
IP
$25.5B
| $1.37M | 0.01% |
37,848
+7,854
| +26% | +$284K |
|
640
The Mosaic Company
MOS
$10.4B
| $1.37M | 0.01% |
38,255
+8,289
| +28% | +$296K |
|
641
NRG Energy
NRG
$28.6B
| $1.36M | 0.01% |
26,374
+5,491
| +26% | +$284K |
|
|
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.35M | 0.01% |
51,416
-21,188
| -29% | -$557K |
|
643
Teleflex
TFX
$5.7B
| $1.35M | 0.01% |
5,407
+1,173
| +28% | +$292K |
|
644
American Homes 4 Rent
AMH
$12.8B
| $1.35M | 0.01% |
37,453
+8,116
| +28% | +$292K |
|
645
Molson Coors Class B
TAP
$9.87B
| $1.34M | 0.01% |
21,843
+4,729
| +28% | +$289K |
|
646
Equitable Holdings
EQH
$16.2B
| $1.33M | 0.01% |
40,015
+7,612
| +23% | +$253K |
|
647
Globe Life
GL
$11.5B
| $1.33M | 0.01% |
10,907
+2,663
| +32% | +$324K |
|
648
Ovintiv
OVV
$10.9B
| $1.31M | 0.01% |
29,863
+6,084
| +26% | +$267K |
|
649
Roku
ROKU
$14.3B
| $1.31M | 0.01% |
14,293
+3,162
| +28% | +$290K |
|
650
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.3M | 0.01% |
85,450
| – | – |
|