BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.17B
| $1.87M | 0.01% |
175,100
| – | – |
|
627
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.01% |
7,583
+2,857
| +60% | +$704K |
|
628
Essential Utilities
WTRG
$11B
| $1.86M | 0.01% |
49,763
+18,765
| +61% | +$700K |
|
629
Methanex
MEOH
$2.99B
| $1.83M | 0.01% |
37,929
-5,990
| -14% | -$289K |
|
630
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.01% |
95,913
+36,266
| +61% | +$691K |
|
631
Incyte
INCY
$16.9B
| $1.83M | 0.01% |
30,129
+7,403
| +33% | +$449K |
|
632
Molson Coors Class B
TAP
$9.96B
| $1.81M | 0.01% |
35,690
+13,201
| +59% | +$671K |
|
633
Carlyle Group
CG
$23.1B
| $1.81M | 0.01% |
44,984
+19,160
| +74% | +$769K |
|
634
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.01% |
61,617
+22,594
| +58% | +$653K |
|
635
NexGen Energy
NXE
$4.46B
| $1.78M | 0.01% |
255,243
-32,362
| -11% | -$226K |
|
636
Erie Indemnity
ERIE
$17.5B
| $1.76M | 0.01% |
4,863
+1,856
| +62% | +$673K |
|
637
Hormel Foods
HRL
$14.1B
| $1.76M | 0.01% |
57,724
+22,111
| +62% | +$674K |
|
638
Boston Properties
BXP
$12.2B
| $1.76M | 0.01% |
28,578
+10,928
| +62% | +$673K |
|
|
GRP.U
639
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.76M | 0.01% |
35,465
-5,777
| -14% | -$286K |
|
|
EXE
640
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.75M | 0.01% |
21,307
+7,982
| +60% | +$656K |
|
641
Wynn Resorts
WYNN
$12.6B
| $1.73M | 0.01% |
19,318
+7,159
| +59% | +$641K |
|
642
Toast
TOST
$24B
| $1.73M | 0.01% |
67,001
+26,436
| +65% | +$681K |
|
643
Crown Holdings
CCK
$11B
| $1.72M | 0.01% |
23,142
+8,857
| +62% | +$659K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.01% |
140,441
+52,924
| +60% | +$640K |
|
645
Eldorado Gold
EGO
$5.31B
| $1.7M | 0.01% |
114,804
-17,590
| -13% | -$260K |
|
|
CNH
646
CNH Industrial
CNH
$14.3B
| $1.69M | 0.01% |
167,139
+47,655
| +40% | +$483K |
|
647
American Financial Group
AFG
$11.6B
| $1.68M | 0.01% |
13,659
+5,116
| +60% | +$629K |
|
648
Campbell Soup
CPB
$10.1B
| $1.68M | 0.01% |
37,140
+14,202
| +62% | +$642K |
|
649
HF Sinclair
DINO
$9.56B
| $1.67M | 0.01% |
31,275
+12,236
| +64% | +$653K |
|
650
Celsius Holdings
CELH
$15B
| $1.66M | 0.01% |
29,026
+11,258
| +63% | +$643K |
|