BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.35B
| $1.91M | 0.01% |
+20,000
| New | +$1.91M |
|
677
10x Genomics
TXG
$1.74B
| $1.9M | 0.01% |
10,508
+138
| +1% | +$25K |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.01% |
12,508
-420
| -3% | -$63.7K |
|
|
SVM
679
Silvercorp Metals
SVM
$1.08B
| $1.9M | 0.01% |
385,008
-93,353
| -20% | -$460K |
|
680
NovoCure
NVCR
$1.37B
| $1.87M | 0.01% |
14,162
-353
| -2% | -$46.7K |
|
681
Interpublic Group of Companies
IPG
$9.94B
| $1.87M | 0.01% |
63,956
-1,914
| -3% | -$55.9K |
|
682
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.01% |
59,071
-1,767
| -3% | -$55.8K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.01% |
50,471
-4,121
| -8% | -$152K |
|
684
BorgWarner
BWA
$9.53B
| $1.86M | 0.01% |
45,547
-1,364
| -3% | -$55.7K |
|
685
Fidelity National Financial
FNF
$16.5B
| $1.86M | 0.01% |
47,498
-1,212
| -2% | -$47.4K |
|
686
XPO
XPO
$15.4B
| $1.85M | 0.01% |
43,313
-1,295
| -3% | -$55.2K |
|
687
Dayforce
DAY
$10.9B
| $1.84M | 0.01% |
21,776
-652
| -3% | -$54.9K |
|
688
Imperial Oil
IMO
$44.4B
| $1.83M | 0.01% |
75,702
-237,378
| -76% | -$5.75M |
|
689
OR Royalties Inc.
OR
$6.48B
| $1.83M | 0.01% |
166,041
-68,791
| -29% | -$757K |
|
690
Bunge Global
BG
$16.9B
| $1.82M | 0.01% |
22,905
-685
| -3% | -$54.3K |
|
691
Equity Lifestyle Properties
ELS
$12B
| $1.81M | 0.01% |
28,386
-805
| -3% | -$51.2K |
|
692
Nordson
NDSN
$12.6B
| $1.79M | 0.01% |
9,025
-216
| -2% | -$42.9K |
|
693
Newell Brands
NWL
$2.68B
| $1.77M | 0.01% |
66,115
-1,979
| -3% | -$53K |
|
|
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | 0.01% |
+109,934
| New | +$1.77M |
|
695
DraftKings
DKNG
$23.1B
| $1.76M | 0.01% |
28,709
-43
| -0.1% | -$2.64K |
|
696
Lennox International
LII
$20.3B
| $1.76M | 0.01% |
5,647
-169
| -3% | -$52.7K |
|
697
W.R. Berkley
WRB
$27.3B
| $1.76M | 0.01% |
52,556
-1,570
| -3% | -$52.6K |
|
698
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.01% |
15,976
-477
| -3% | -$52.4K |
|
699
Steel Dynamics
STLD
$19.8B
| $1.75M | 0.01% |
34,506
-1,031
| -3% | -$52.3K |
|
700
Iron Mountain
IRM
$27.2B
| $1.75M | 0.01% |
47,263
-1,415
| -3% | -$52.4K |
|