BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.01% |
43,400
-6,206
| -13% | -$291K |
|
652
NexGen Energy
NXE
$4.46B
| $2.04M | 0.01% |
359,546
-197,100
| -35% | -$1.12M |
|
653
Viatris
VTRS
$12.2B
| $2.03M | 0.01% |
186,709
-26,178
| -12% | -$285K |
|
654
MarketAxess Holdings
MKTX
$7.01B
| $2M | 0.01% |
5,870
-805
| -12% | -$274K |
|
655
Advance Auto Parts
AAP
$3.63B
| $1.99M | 0.01% |
9,627
-1,429
| -13% | -$296K |
|
656
F5
FFIV
$18.1B
| $1.98M | 0.01% |
9,450
-1,137
| -11% | -$238K |
|
657
DoorDash
DASH
$105B
| $1.97M | 0.01% |
16,833
-1,996
| -11% | -$234K |
|
658
Fair Isaac
FICO
$36.8B
| $1.97M | 0.01% |
4,224
-774
| -15% | -$361K |
|
659
Robert Half
RHI
$3.77B
| $1.96M | 0.01% |
17,188
-2,516
| -13% | -$287K |
|
660
AMC Entertainment Holdings
AMC
$1.41B
| $1.96M | 0.01% |
7,935
-1,041
| -12% | -$256K |
|
661
Fox Class A
FOXA
$27.4B
| $1.95M | 0.01% |
49,461
-7,373
| -13% | -$291K |
|
662
Bath & Body Works
BBWI
$6.06B
| $1.95M | 0.01% |
40,815
-5,718
| -12% | -$273K |
|
663
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.01% |
92,057
-12,513
| -12% | -$265K |
|
664
Bio-Rad Laboratories Class A
BIO
$8B
| $1.94M | 0.01% |
3,451
-451
| -12% | -$254K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
19,255
-2,537
| -12% | -$256K |
|
666
LKQ Corp
LKQ
$8.33B
| $1.94M | 0.01% |
42,755
-6,229
| -13% | -$283K |
|
667
NiSource
NI
$19B
| $1.93M | 0.01% |
60,626
-8,062
| -12% | -$256K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $1.92M | 0.01% |
40,915
-5,699
| -12% | -$268K |
|
669
Masco
MAS
$15.9B
| $1.92M | 0.01% |
37,687
-5,687
| -13% | -$290K |
|
|
NGD
670
New Gold Inc
NGD
$4.99B
| $1.91M | 0.01% |
1,053,210
+106,563
| +11% | +$193K |
|
671
Essential Utilities
WTRG
$11B
| $1.9M | 0.01% |
37,078
-3,919
| -10% | -$200K |
|
672
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.01% |
16,464
-2,340
| -12% | -$268K |
|
673
Burlington
BURL
$18.4B
| $1.88M | 0.01% |
10,306
-1,386
| -12% | -$252K |
|
674
Henry Schein
HSIC
$8.42B
| $1.87M | 0.01% |
21,409
-3,174
| -13% | -$277K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.01% |
50,203
-7,003
| -12% | -$260K |
|