BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$97.1M |
| 4 |
Shopify
SHOP
|
$76.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$74.4M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reddit
RDDT
$44.9B
| $1.64M | 0.01% |
10,895
-1,737
| -14% | -$262K |
|
627
ATS Corp
ATS
$2.67B
| $1.61M | 0.01% |
50,516
+3,645
| +8% | +$116K |
|
628
Boston Properties
BXP
$12.2B
| $1.6M | 0.01% |
23,669
-5,062
| -18% | -$342K |
|
629
SSR Mining
SSRM
$4.28B
| $1.57M | 0.01% |
123,042
+9,333
| +8% | +$119K |
|
630
Conagra Brands
CAG
$9.23B
| $1.54M | 0.01% |
75,089
-16,178
| -18% | -$331K |
|
631
Essential Utilities
WTRG
$11B
| $1.53M | 0.01% |
41,168
-8,711
| -17% | -$324K |
|
632
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.01% |
40,682
-9,035
| -18% | -$334K |
|
633
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.01% |
31,005
| – | – |
|
634
Snap
SNAP
$12.4B
| $1.48M | 0.01% |
170,244
-33,794
| -17% | -$294K |
|
635
Avantor
AVTR
$9.07B
| $1.44M | 0.01% |
107,176
-22,956
| -18% | -$309K |
|
636
Hormel Foods
HRL
$14.1B
| $1.44M | 0.01% |
47,607
-10,161
| -18% | -$307K |
|
637
Corebridge Financial
CRBG
$18.1B
| $1.4M | 0.01% |
39,368
-9,294
| -19% | -$330K |
|
638
Sandstorm Gold
SAND
$3.37B
| $1.39M | 0.01% |
147,651
+9,141
| +7% | +$86K |
|
639
Erie Indemnity
ERIE
$17.5B
| $1.39M | 0.01% |
3,998
-861
| -18% | -$299K |
|
640
Bentley Systems
BSY
$16.3B
| $1.36M | 0.01% |
25,226
-5,348
| -17% | -$289K |
|
641
Methanex
MEOH
$2.99B
| $1.35M | 0.01% |
40,894
+3,011
| +8% | +$99.8K |
|
642
Molson Coors Class B
TAP
$9.96B
| $1.34M | 0.01% |
27,952
-6,605
| -19% | -$318K |
|
643
American Financial Group
AFG
$11.6B
| $1.33M | 0.01% |
10,534
-3,115
| -23% | -$393K |
|
|
ORLA
644
Orla Mining
ORLA
$3.82B
| $1.28M | 0.01% |
127,132
+9,153
| +8% | +$92K |
|
645
Albertsons Companies
ACI
$10.7B
| $1.27M | 0.01% |
59,256
-12,771
| -18% | -$275K |
|
646
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.01% |
25,679
-5,171
| -17% | -$254K |
|
647
Bausch Health
BHC
$2.72B
| $1.23M | 0.01% |
183,874
+14,467
| +9% | +$96.5K |
|
648
Fortuna Silver Mines
FSM
$2.35B
| $1.22M | 0.01% |
186,258
-173,149
| -48% | -$1.13M |
|
|
MAG
649
MAG Silver
MAG
| $1.2M | 0.01% |
56,502
-38,867
| -41% | -$826K |
|
650
Fox Class B
FOX
$24.9B
| $1.15M | 0.01% |
22,264
-4,793
| -18% | -$247K |
|