BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
TC Energy
TRP
|
+$92.2M |
| 3 |
BCE
BCE
|
+$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$49.8M |
| 3 |
Visa
V
|
+$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.6M |
| 5 |
Suncor Energy
SU
|
+$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
651
Cronos Group
CRON
$976M
| $2.03M | 0.01% |
292,533
-36,994
| -11% | -$257K |
|
652
Live Nation Entertainment
LYV
$39.5B
| $2.02M | 0.01% |
27,526
-475
| -2% | -$34.9K |
|
653
Annaly Capital Management
NLY
$14.3B
| $2.01M | 0.01% |
59,353
-2,670
| -4% | -$90.2K |
|
|
JOYY
654
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $2M | 0.01% |
25,000
-600
| -2% | -$48K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $2M | 0.01% |
27,259
-732
| -3% | -$53.6K |
|
656
CenterPoint Energy
CNP
$24.5B
| $1.99M | 0.01% |
92,036
+4,857
| +6% | +$105K |
|
657
Raymond James Financial
RJF
$33B
| $1.99M | 0.01% |
31,232
-852
| -3% | -$54.3K |
|
658
RPM International
RPM
$16.1B
| $1.99M | 0.01% |
21,912
-546
| -2% | -$49.6K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $1.99M | 0.01% |
14,150
-406
| -3% | -$57K |
|
660
Atmos Energy
ATO
$26.3B
| $1.98M | 0.01% |
20,780
-434
| -2% | -$41.4K |
|
661
Cloudflare
NET
$76.2B
| $1.98M | 0.01% |
+26,046
| New | +$1.98M |
|
662
Gen Digital
GEN
$18.1B
| $1.97M | 0.01% |
94,660
-2,387
| -2% | -$49.6K |
|
|
VRN
663
DELISTED
Veren
VRN
| $1.96M | 0.01% |
838,114
-123,661
| -13% | -$288K |
|
664
Pultegroup
PHM
$27B
| $1.95M | 0.01% |
45,238
-1,268
| -3% | -$54.7K |
|
665
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.01% |
89,335
-2,300
| -3% | -$50.1K |
|
666
JB Hunt Transport Services
JBHT
$13.6B
| $1.95M | 0.01% |
14,237
-395
| -3% | -$54K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.01% |
33,230
-885
| -3% | -$51.6K |
|
668
Dentsply Sirona
XRAY
$2.77B
| $1.93M | 0.01% |
36,874
-1,122
| -3% | -$58.8K |
|
669
Carnival Corp
CCL
$42.8B
| $1.92M | 0.01% |
88,812
+5,601
| +7% | +$121K |
|
670
Loews
L
$19.9B
| $1.92M | 0.01% |
42,602
-1,325
| -3% | -$59.7K |
|
671
UDR
UDR
$12.9B
| $1.91M | 0.01% |
49,770
-1,374
| -3% | -$52.8K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
43,861
-1,104
| -2% | -$48.1K |
|
673
Whirlpool
WHR
$5.24B
| $1.9M | 0.01% |
10,505
-276
| -3% | -$49.8K |
|
674
Howmet Aerospace
HWM
$72.2B
| $1.89M | 0.01% |
66,310
-1,763
| -3% | -$50.3K |
|
675
Vail Resorts
MTN
$5.48B
| $1.89M | 0.01% |
6,773
-210
| -3% | -$58.6K |
|