BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
TC Energy
TRP
|
+$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$78M |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$69M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Restaurant Brands International
QSR
|
+$60.5M |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.65B
| $1.62M | 0.01% |
22,474
-28
| -0.1% | -$2.02K |
|
652
First Majestic Silver
AG
$4.61B
| $1.59M | 0.01% |
237,530
+102,726
| +76% | +$687K |
|
653
Albertsons Companies
ACI
$10.8B
| $1.58M | 0.01% |
72,027
-66
| -0.1% | -$1.45K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
140,442
-49
| -0% | -$547 |
|
655
Corebridge Financial
CRBG
$18.1B
| $1.54M | 0.01% |
48,662
-2,372
| -5% | -$74.9K |
|
656
A.O. Smith
AOS
$10.3B
| $1.5M | 0.01% |
22,942
-30
| -0.1% | -$1.96K |
|
657
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.01% |
17,860
-1,268
| -7% | -$106K |
|
658
Campbell Soup
CPB
$10.1B
| $1.48M | 0.01% |
37,055
+12
| +0% | +$479 |
|
|
MAG
659
DELISTED
MAG Silver
MAG
| $1.45M | 0.01% |
95,369
+53,781
| +129% | +$818K |
|
660
Fortune Brands Innovations
FBIN
$7.29B
| $1.45M | 0.01% |
23,756
-10
| -0% | -$609 |
|
661
NexGen Energy
NXE
$4.55B
| $1.44M | 0.01% |
320,455
+67,095
| +26% | +$301K |
|
662
Fox Class B
FOX
$25.3B
| $1.43M | 0.01% |
27,057
-36
| -0.1% | -$1.9K |
|
663
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.35M | 0.01% |
31,005
| – | – |
|
664
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.01% |
30,850
-40
| -0.1% | -$1.74K |
|
665
Methanex
MEOH
$2.99B
| $1.33M | 0.01% |
37,883
+7,670
| +25% | +$269K |
|
666
Reddit
RDDT
$43B
| $1.33M | 0.01% |
+12,632
| New | +$1.33M |
|
667
DaVita
DVA
$9.62B
| $1.32M | 0.01% |
8,626
-211
| -2% | -$32.3K |
|
668
MGM Resorts International
MGM
$9.85B
| $1.27M | 0.01% |
42,721
-917
| -2% | -$27.2K |
|
669
Lightspeed Commerce
LSPD
$1.64B
| $1.23M | 0.01% |
140,426
+16,350
| +13% | +$143K |
|
670
Bentley Systems
BSY
$16.3B
| $1.2M | 0.01% |
30,574
-30
| -0.1% | -$1.18K |
|
671
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.01% |
34,826
-46
| -0.1% | -$1.56K |
|
672
ATS Corp
ATS
$2.66B
| $1.17M | 0.01% |
46,871
-420,008
| -90% | -$10.5M |
|
673
SSR Mining
SSRM
$4.34B
| $1.14M | 0.01% |
113,709
+23,034
| +25% | +$231K |
|
|
ORLA
674
Orla Mining
ORLA
$3.82B
| $1.1M | 0.01% |
117,979
+24,695
| +26% | +$231K |
|
675
Bausch Health
BHC
$2.71B
| $1.1M | 0.01% |
169,407
+34,334
| +25% | +$223K |
|