BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-14.3%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$5.1B
(-33%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
865
New
23
Increased
68
Reduced
687
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 2 |
Ferrari
RACE
|
+$117M |
| 3 |
Quanta Services
PWR
|
+$96M |
| 4 |
Autodesk
ADSK
|
+$48.6M |
| 5 |
Canadian National Railway
CNI
|
+$48.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$366M |
| 2 |
Canadian Natural Resources
CNQ
|
+$352M |
| 3 |
TC Energy
TRP
|
+$209M |
| 4 |
Cenovus Energy
CVE
|
+$166M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.11M | 0.01% |
7,107
-2,382
| -25% | -$372K |
|
677
Assurant
AIZ
$10.7B
| $1.11M | 0.01% |
6,400
-2,398
| -27% | -$414K |
|
678
F5
FFIV
$19.2B
| $1.08M | 0.01% |
7,085
-2,365
| -25% | -$362K |
|
679
NRG Energy
NRG
$31B
| $1.08M | 0.01% |
28,329
-9,469
| -25% | -$361K |
|
680
Etsy
ETSY
$6.03B
| $1.07M | 0.01% |
14,659
-4,913
| -25% | -$360K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
37,617
-12,586
| -25% | -$359K |
|
682
Annaly Capital Management
NLY
$14.3B
| $1.07M | 0.01% |
45,272
-10,694
| -19% | -$253K |
|
683
Globe Life
GL
$11.5B
| $1.07M | 0.01% |
10,967
-3,844
| -26% | -$375K |
|
684
Neurocrine Biosciences
NBIX
$14.2B
| $1.07M | 0.01% |
10,967
-3,678
| -25% | -$359K |
|
685
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
17,815
-5,972
| -25% | -$354K |
|
686
Medical Properties Trust
MPW
$2.76B
| $1.05M | 0.01% |
68,946
-23,111
| -25% | -$353K |
|
687
Whirlpool
WHR
$5.24B
| $1.05M | 0.01% |
6,799
-2,581
| -28% | -$400K |
|
688
Burlington
BURL
$17.7B
| $1.05M | 0.01% |
7,720
-2,586
| -25% | -$352K |
|
689
Legend Biotech
LEGN
$6.27B
| $1.04M | 0.01% |
18,900
| – | – |
|
690
Tilray
TLRY
$1.15B
| $1.04M | 0.01% |
333,554
-236,353
| -41% | -$735K |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.01% |
13,976
-4,685
| -25% | -$347K |
|
692
Vail Resorts
MTN
$5.46B
| $1.02M | 0.01% |
4,676
-1,567
| -25% | -$342K |
|
|
GTM
693
ZoomInfo Technologies
GTM
$3.6B
| $1.01M | 0.01% |
30,410
-13,163
| -30% | -$438K |
|
694
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | 0.01% |
4,633
-1,552
| -25% | -$338K |
|
695
Allegion
ALLE
$15.1B
| $1M | 0.01% |
10,254
-3,593
| -26% | -$352K |
|
696
Plug Power
PLUG
$1.72B
| $994K | 0.01% |
59,977
-20,101
| -25% | -$333K |
|
697
Sealed Air
SEE
$4.93B
| $989K | 0.01% |
17,135
-5,740
| -25% | -$331K |
|
698
Alcoa
AA
$8.27B
| $975K | 0.01% |
+21,386
| New | +$975K |
|
699
Elanco Animal Health
ELAN
$9.33B
| $966K | 0.01% |
49,233
-16,500
| -25% | -$324K |
|
700
Lightspeed Commerce
LSPD
$1.6B
| $965K | 0.01% |
43,384
-75,911
| -64% | -$1.69M |
|