BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
+$181M |
| 2 |
TC Energy
TRP
|
+$113M |
| 3 |
Canadian Natural Resources
CNQ
|
+$64.8M |
| 4 |
Trane Technologies
TT
|
+$63.2M |
| 5 |
IPG Photonics
IPGP
|
+$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$346M |
| 2 |
Shopify
SHOP
|
+$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 4 |
Enbridge
ENB
|
+$123M |
| 5 |
Canadian National Railway
CNI
|
+$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11B
| $2.05M | 0.01% |
21,354
-604
| -3% | -$58.1K |
|
652
Elanco Animal Health
ELAN
$9.32B
| $2.05M | 0.01% |
69,656
-2,145
| -3% | -$63.2K |
|
|
ACB
653
Aurora Cannabis
ACB
$284M
| $2.05M | 0.01% |
22,013
-7,027
| -24% | -$654K |
|
654
Advance Auto Parts
AAP
$3.57B
| $2.05M | 0.01% |
11,147
-515
| -4% | -$94.5K |
|
655
Lumen
LUMN
$5.78B
| $2.04M | 0.01% |
153,018
-4,580
| -3% | -$61.1K |
|
656
Atmos Energy
ATO
$26.3B
| $2.03M | 0.01% |
20,550
-230
| -1% | -$22.7K |
|
657
W.P. Carey
WPC
$14.8B
| $2.03M | 0.01% |
29,288
-622
| -2% | -$43.1K |
|
658
CenterPoint Energy
CNP
$24.5B
| $2.02M | 0.01% |
89,364
-2,672
| -3% | -$60.5K |
|
659
LKQ Corp
LKQ
$8.31B
| $2.01M | 0.01% |
47,415
-1,420
| -3% | -$60.1K |
|
660
Fox Class A
FOXA
$26.1B
| $2M | 0.01% |
55,434
-2,624
| -5% | -$94.8K |
|
661
Medical Properties Trust
MPW
$2.77B
| $2M | 0.01% |
93,934
+4,599
| +5% | +$97.9K |
|
662
iQIYI
IQ
$2.69B
| $1.98M | 0.01% |
118,900
-1,100
| -0.9% | -$18.3K |
|
|
CRON
663
Cronos Group
CRON
$976M
| $1.97M | 0.01% |
208,861
-83,672
| -29% | -$791K |
|
664
Lincoln National
LNC
$7.88B
| $1.97M | 0.01% |
31,697
-949
| -3% | -$59.1K |
|
|
BPY
665
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.01% |
110,911
-153,976
| -58% | -$2.74M |
|
666
Annaly Capital Management
NLY
$14.3B
| $1.97M | 0.01% |
57,277
-2,076
| -3% | -$71.4K |
|
667
Gen Digital
GEN
$18.1B
| $1.96M | 0.01% |
92,097
-2,563
| -3% | -$54.5K |
|
668
RPM International
RPM
$16.1B
| $1.96M | 0.01% |
21,320
-592
| -3% | -$54.4K |
|
669
Host Hotels & Resorts
HST
$12B
| $1.95M | 0.01% |
115,680
-3,461
| -3% | -$58.3K |
|
670
Snap-on
SNA
$16.8B
| $1.95M | 0.01% |
8,442
-299
| -3% | -$69K |
|
671
Factset
FDS
$14.1B
| $1.92M | 0.01% |
6,232
-174
| -3% | -$53.7K |
|
672
Vail Resorts
MTN
$5.48B
| $1.92M | 0.01% |
6,582
-191
| -3% | -$55.7K |
|
673
Equinox Gold
EQX
$7.78B
| $1.92M | 0.01% |
240,728
-135,467
| -36% | -$1.08M |
|
674
Li Auto
LI
$24.5B
| $1.91M | 0.01% |
+76,500
| New | +$1.91M |
|
675
Mohawk Industries
MHK
$8.42B
| $1.91M | 0.01% |
9,927
-296
| -3% | -$56.9K |
|