BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$88.5B
| $895K | 0.01% |
31,461
-3,378
| -10% | -$96.1K |
|
652
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $894K | 0.01% |
43,900
| – | – |
|
653
Darling Ingredients
DAR
$5.07B
| $891K | 0.01% |
+14,232
| New | +$891K |
|
654
Crown Holdings
CCK
$11B
| $889K | 0.01% |
10,819
-1,390
| -11% | -$114K |
|
655
Boston Properties
BXP
$12.2B
| $886K | 0.01% |
13,106
-1,479
| -10% | -$100K |
|
656
Eastman Chemical
EMN
$7.93B
| $885K | 0.01% |
10,865
-1,775
| -14% | -$145K |
|
657
Snap
SNAP
$12.4B
| $884K | 0.01% |
98,805
-10,550
| -10% | -$94.4K |
|
658
Fidelity National Financial
FNF
$16.5B
| $883K | 0.01% |
23,466
-3,997
| -15% | -$150K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $874K | 0.01% |
5,487
-681
| -11% | -$108K |
|
660
American Financial Group
AFG
$11.6B
| $873K | 0.01% |
6,359
-714
| -10% | -$98K |
|
661
Annaly Capital Management
NLY
$14.2B
| $871K | 0.01% |
41,305
-1,193
| -3% | -$25.1K |
|
662
Western Digital
WDC
$31.9B
| $870K | 0.01% |
36,475
-4,100
| -10% | -$97.8K |
|
663
Alcon
ALC
$39.6B
| $866K | 0.01% |
12,680
-94
| -0.7% | -$6.42K |
|
664
Molson Coors Class B
TAP
$9.96B
| $866K | 0.01% |
16,803
-893
| -5% | -$46K |
|
|
EXE
665
Expand Energy Corporation Common Stock
EXE
$22.7B
| $860K | 0.01% |
+9,115
| New | +$860K |
|
|
LAC
666
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $860K | 0.01% |
45,352
+2,099
| +5% | +$39.8K |
|
667
Entegris
ENTG
$12.4B
| $859K | 0.01% |
13,095
-1,619
| -11% | -$106K |
|
668
CarMax
KMX
$9.11B
| $858K | 0.01% |
14,098
-1,750
| -11% | -$107K |
|
669
Regency Centers
REG
$13.4B
| $853K | 0.01% |
13,655
-1,458
| -10% | -$91.1K |
|
670
Bath & Body Works
BBWI
$6.06B
| $851K | 0.01% |
20,201
-3,312
| -14% | -$140K |
|
671
Vail Resorts
MTN
$5.87B
| $851K | 0.01% |
3,570
-394
| -10% | -$93.9K |
|
672
BorgWarner
BWA
$9.53B
| $849K | 0.01% |
23,953
-2,765
| -10% | -$98K |
|
673
First Majestic Silver
AG
$4.47B
| $849K | 0.01% |
101,856
+5,872
| +6% | +$48.9K |
|
674
Liberty Broadband Class C
LBRDK
$8.61B
| $845K | 0.01% |
11,081
-1,821
| -14% | -$139K |
|
675
Aramark
ARMK
$10.2B
| $843K | 0.01% |
28,236
-3,131
| -10% | -$93.5K |
|