BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| $991K | 0.01% |
12,150
| – | – |
|
652
Aecom
ACM
$16.8B
| $989K | 0.01% |
+11,728
| New | +$989K |
|
653
Jack Henry & Associates
JKHY
$11.8B
| $981K | 0.01% |
6,509
+94
| +1% | +$14.2K |
|
654
Hudbay
HBM
$5.03B
| $976K | 0.01% |
186,065
+25,984
| +16% | +$136K |
|
655
Match Group
MTCH
$9.18B
| $965K | 0.01% |
25,135
| – | – |
|
656
Essential Utilities
WTRG
$11B
| $957K | 0.01% |
21,915
| – | – |
|
657
Dell
DELL
$84.4B
| $946K | 0.01% |
23,519
| – | – |
|
658
Bio-Rad Laboratories Class A
BIO
$8B
| $945K | 0.01% |
1,972
-3
| -0.2% | -$1.44K |
|
659
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $939K | 0.01% |
48,400
+4,500
| +10% | +$87.3K |
|
660
First Citizens BancShares
FCNCA
$24.9B
| $937K | 0.01% |
963
-96
| -9% | -$93.4K |
|
661
EQT Corp
EQT
$32.2B
| $934K | 0.01% |
29,277
| – | – |
|
662
Camden Property Trust
CPT
$11.9B
| $934K | 0.01% |
8,909
| – | – |
|
663
Fox Class A
FOXA
$27.4B
| $934K | 0.01% |
27,427
| – | – |
|
664
Qorvo
QRVO
$8.61B
| $928K | 0.01% |
9,139
| – | – |
|
665
Texas Pacific Land
TPL
$20.4B
| $927K | 0.01% |
1,635
| – | – |
|
666
Caesars Entertainment
CZR
$5.48B
| $921K | 0.01% |
18,873
-34
| -0.2% | -$1.66K |
|
667
Alcon
ALC
$39.6B
| $918K | 0.01% |
12,982
+302
| +2% | +$21.4K |
|
668
First Majestic Silver
AG
$4.47B
| $916K | 0.01% |
127,047
+25,191
| +25% | +$182K |
|
669
Eastman Chemical
EMN
$7.93B
| $916K | 0.01% |
10,865
| – | – |
|
670
United Therapeutics
UTHR
$18.1B
| $909K | 0.01% |
+4,057
| New | +$909K |
|
671
Globe Life
GL
$11.3B
| $907K | 0.01% |
8,244
| – | – |
|
672
CarMax
KMX
$9.11B
| $906K | 0.01% |
14,098
| – | – |
|
673
Carnival Corp
CCL
$42.8B
| $905K | 0.01% |
89,178
+2,473
| +3% | +$25.1K |
|
674
Gen Digital
GEN
$18.2B
| $904K | 0.01% |
52,700
| – | – |
|
675
Dayforce
DAY
$10.9B
| $901K | 0.01% |
12,307
+213
| +2% | +$15.6K |
|