BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$25.6B
| $1.86M | 0.01% |
17,287
-2,342
| -12% | -$252K |
|
677
Exact Sciences
EXAS
$10.2B
| $1.86M | 0.01% |
26,602
-3,486
| -12% | -$244K |
|
678
KE Holdings
BEKE
$22.4B
| $1.83M | 0.01% |
148,250
| – | – |
|
679
Nordson
NDSN
$12.6B
| $1.83M | 0.01% |
8,074
-1,119
| -12% | -$254K |
|
680
Everest Group
EG
$14.3B
| $1.83M | 0.01% |
6,079
-922
| -13% | -$278K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.01% |
2,116
-331
| -14% | -$280K |
|
682
Bilibili
BILI
$9.25B
| $1.77M | 0.01% |
69,000
+900
| +1% | +$23K |
|
683
Equitable Holdings
EQH
$16B
| $1.74M | 0.01% |
56,252
-8,856
| -14% | -$274K |
|
684
Lincoln National
LNC
$7.98B
| $1.73M | 0.01% |
26,515
-4,907
| -16% | -$321K |
|
685
Elanco Animal Health
ELAN
$9.16B
| $1.72M | 0.01% |
65,733
-9,042
| -12% | -$236K |
|
686
Snap-on
SNA
$17.1B
| $1.7M | 0.01% |
8,293
-1,215
| -13% | -$250K |
|
687
Regency Centers
REG
$13.4B
| $1.7M | 0.01% |
23,787
-3,083
| -11% | -$220K |
|
|
CGC
688
Canopy Growth
CGC
$456M
| $1.68M | 0.01% |
22,135
+20,867
| +1,646% | +$1.58M |
|
689
NovaGold Resources
NG
$2.75B
| $1.67M | 0.01% |
217,083
-119,792
| -36% | -$923K |
|
690
Vipshop
VIPS
$8.45B
| $1.67M | 0.01% |
185,700
| – | – |
|
691
Dentsply Sirona
XRAY
$2.92B
| $1.66M | 0.01% |
33,749
-4,618
| -12% | -$227K |
|
692
Hasbro
HAS
$11.2B
| $1.66M | 0.01% |
20,231
-2,725
| -12% | -$223K |
|
693
Pultegroup
PHM
$27.7B
| $1.64M | 0.01% |
39,099
-6,441
| -14% | -$270K |
|
694
Universal Health Services
UHS
$12.1B
| $1.64M | 0.01% |
11,293
-2,064
| -15% | -$299K |
|
695
RPM International
RPM
$16.2B
| $1.63M | 0.01% |
20,026
-2,746
| -12% | -$224K |
|
696
Vail Resorts
MTN
$5.87B
| $1.63M | 0.01% |
6,243
-832
| -12% | -$217K |
|
697
Whirlpool
WHR
$5.28B
| $1.62M | 0.01% |
9,380
-1,623
| -15% | -$280K |
|
698
American Financial Group
AFG
$11.6B
| $1.62M | 0.01% |
11,128
-1,568
| -12% | -$228K |
|
699
Lucid Motors
LCID
$5.66B
| $1.61M | 0.01% |
6,353
-750
| -11% | -$191K |
|
700
Teladoc Health
TDOC
$1.38B
| $1.6M | 0.01% |
22,242
-2,909
| -12% | -$210K |
|