BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$11.1B
| $1.98M | 0.01% |
103,100
-1,000
| -1% | -$19.2K |
|
627
Skyworks Solutions
SWKS
$11.2B
| $1.98M | 0.01% |
30,579
-1
| -0% | -$65 |
|
628
News Corp Class A
NWSA
$16.6B
| $1.97M | 0.01% |
72,460
-185
| -0.3% | -$5.04K |
|
629
Essential Utilities
WTRG
$11B
| $1.97M | 0.01% |
49,879
+102
| +0.2% | +$4.03K |
|
630
Eastman Chemical
EMN
$7.93B
| $1.95M | 0.01% |
22,168
-208
| -0.9% | -$18.3K |
|
631
Carlyle Group
CG
$23.1B
| $1.94M | 0.01% |
44,462
+101
| +0.2% | +$4.4K |
|
632
Interpublic Group of Companies
IPG
$9.94B
| $1.93M | 0.01% |
71,242
-680
| -0.9% | -$18.5K |
|
633
Boston Properties
BXP
$12.2B
| $1.93M | 0.01% |
28,731
-6
| -0% | -$403 |
|
634
Ally Financial
ALLY
$12.7B
| $1.91M | 0.01% |
52,468
-61
| -0.1% | -$2.23K |
|
635
Samsara
IOT
$24B
| $1.91M | 0.01% |
49,723
+7,896
| +19% | +$303K |
|
636
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.01% |
133,666
-829
| -0.6% | -$11.8K |
|
637
Incyte
INCY
$16.9B
| $1.9M | 0.01% |
31,305
-32
| -0.1% | -$1.94K |
|
|
CGAU
638
Centerra Gold
CGAU
$1.76B
| $1.82M | 0.01% |
286,368
+191,605
| +202% | +$1.22M |
|
639
Rivian
RIVN
$17.2B
| $1.81M | 0.01% |
145,232
+1,572
| +1% | +$19.6K |
|
640
American Financial Group
AFG
$11.6B
| $1.79M | 0.01% |
13,649
-14
| -0.1% | -$1.84K |
|
641
Hormel Foods
HRL
$14.1B
| $1.79M | 0.01% |
57,768
-9
| -0% | -$278 |
|
642
Bio-Techne
TECH
$8.46B
| $1.78M | 0.01% |
30,396
+7
| +0% | +$410 |
|
643
Snap
SNAP
$12.4B
| $1.78M | 0.01% |
204,038
+2,251
| +1% | +$19.6K |
|
644
Moderna
MRNA
$9.78B
| $1.77M | 0.01% |
62,538
-16
| -0% | -$454 |
|
645
Roku
ROKU
$14B
| $1.72M | 0.01% |
24,470
+69
| +0.3% | +$4.86K |
|
646
Hudbay
HBM
$5.03B
| $1.69M | 0.01% |
222,393
-1,050,302
| -83% | -$7.96M |
|
647
Dayforce
DAY
$10.9B
| $1.67M | 0.01% |
28,663
-1,612
| -5% | -$94K |
|
648
Equinox Gold
EQX
$7.65B
| $1.64M | 0.01% |
238,604
+48,702
| +26% | +$335K |
|
|
GRP.U
649
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.63M | 0.01% |
35,063
+6,934
| +25% | +$323K |
|
650
SEI Investments
SEIC
$10.8B
| $1.63M | 0.01% |
20,965
-186
| -0.9% | -$14.4K |
|