BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.6B
| $975K | 0.01% |
9,236
-459
| -5% | -$48.5K |
|
652
International Paper
IP
$25.7B
| $969K | 0.01% |
30,456
| – | – |
|
|
DQ
653
Daqo New Energy
DQ
$1.96B
| $969K | 0.01% |
24,400
| – | – |
|
654
Rivian
RIVN
$17.2B
| $967K | 0.01% |
58,032
+29,834
| +106% | +$497K |
|
655
Pentair
PNR
$18.1B
| $966K | 0.01% |
14,947
+386
| +3% | +$24.9K |
|
656
Okta
OKTA
$16.1B
| $962K | 0.01% |
13,877
+357
| +3% | +$24.8K |
|
657
Henry Schein
HSIC
$8.42B
| $960K | 0.01% |
11,838
-312
| -3% | -$25.3K |
|
658
Toro Company
TTC
$7.99B
| $960K | 0.01% |
9,441
+180
| +2% | +$18.3K |
|
659
APA Corp
APA
$8.14B
| $959K | 0.01% |
28,072
-829
| -3% | -$28.3K |
|
660
Rollins
ROL
$27.4B
| $952K | 0.01% |
22,219
+2,708
| +14% | +$116K |
|
661
Allegion
ALLE
$14.8B
| $951K | 0.01% |
7,921
+191
| +2% | +$22.9K |
|
662
Etsy
ETSY
$5.36B
| $947K | 0.01% |
11,190
| – | – |
|
663
iQIYI
IQ
$2.61B
| $943K | 0.01% |
176,500
| – | – |
|
664
Crown Holdings
CCK
$11B
| $940K | 0.01% |
10,819
| – | – |
|
665
DocuSign
DOCU
$16.1B
| $934K | 0.01% |
18,284
+408
| +2% | +$20.8K |
|
666
Qorvo
QRVO
$8.61B
| $932K | 0.01% |
9,139
| – | – |
|
667
Lennox International
LII
$20.3B
| $928K | 0.01% |
2,845
| – | – |
|
668
HEICO Class A
HEI.A
$35.1B
| $925K | 0.01% |
6,578
| – | – |
|
669
United Therapeutics
UTHR
$18.1B
| $921K | 0.01% |
4,172
+115
| +3% | +$25.4K |
|
670
Vail Resorts
MTN
$5.87B
| $920K | 0.01% |
3,653
+83
| +2% | +$20.9K |
|
671
Burlington
BURL
$18.4B
| $915K | 0.01% |
5,816
| – | – |
|
672
Aramark
ARMK
$10.2B
| $914K | 0.01% |
29,405
+627
| +2% | +$19.5K |
|
673
Fox Class A
FOXA
$27.4B
| $911K | 0.01% |
26,789
-638
| -2% | -$21.7K |
|
674
Eastman Chemical
EMN
$7.93B
| $910K | 0.01% |
10,865
| – | – |
|
675
Darling Ingredients
DAR
$5.07B
| $908K | 0.01% |
14,232
| – | – |
|