BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$42.7B
| $900K | 0.01% |
7,702
+248
| +3% | +$29K |
|
677
Crown Holdings
CCK
$11B
| $895K | 0.01% |
10,819
| – | – |
|
678
HEICO Class A
HEI.A
$35.1B
| $894K | 0.01% |
6,578
+111
| +2% | +$15.1K |
|
679
American Homes 4 Rent
AMH
$12.9B
| $889K | 0.01% |
28,265
+721
| +3% | +$22.7K |
|
680
Liberty Broadband Class C
LBRDK
$8.61B
| $880K | 0.01% |
10,775
-306
| -3% | -$25K |
|
681
Molson Coors Class B
TAP
$9.96B
| $868K | 0.01% |
16,803
| – | – |
|
682
Neurocrine Biosciences
NBIX
$14.3B
| $866K | 0.01% |
8,559
+144
| +2% | +$14.6K |
|
683
Equitable Holdings
EQH
$16B
| $851K | 0.01% |
33,531
| – | – |
|
684
Cleveland-Cliffs
CLF
$5.63B
| $847K | 0.01% |
46,182
-109
| -0.2% | -$2K |
|
685
First Horizon
FHN
$11.3B
| $842K | 0.01% |
47,366
| – | – |
|
686
Regency Centers
REG
$13.4B
| $835K | 0.01% |
13,655
| – | – |
|
687
Vail Resorts
MTN
$5.87B
| $834K | 0.01% |
3,570
| – | – |
|
688
Darling Ingredients
DAR
$5.07B
| $831K | 0.01% |
14,232
| – | – |
|
689
NexGen Energy
NXE
$4.46B
| $831K | 0.01% |
216,445
+45,116
| +26% | +$173K |
|
690
Allegion
ALLE
$14.8B
| $825K | 0.01% |
7,730
| – | – |
|
691
Jazz Pharmaceuticals
JAZZ
$7.86B
| $820K | 0.01% |
5,606
+119
| +2% | +$17.4K |
|
692
Fidelity National Financial
FNF
$16.5B
| $820K | 0.01% |
23,466
| – | – |
|
693
Owens Corning
OC
$13B
| $819K | 0.01% |
8,545
| – | – |
|
694
Ovintiv
OVV
$10.6B
| $809K | 0.01% |
22,411
| – | – |
|
695
NovaGold Resources
NG
$2.75B
| $806K | 0.01% |
130,223
+26,700
| +26% | +$165K |
|
696
Pentair
PNR
$18.1B
| $805K | 0.01% |
14,561
-29
| -0.2% | -$1.6K |
|
697
A.O. Smith
AOS
$10.3B
| $791K | 0.01% |
11,445
| – | – |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | 0.01% |
13,730
-41,000
| -75% | -$2.36M |
|
699
Annaly Capital Management
NLY
$14.2B
| $789K | 0.01% |
41,305
| – | – |
|
700
Robert Half
RHI
$3.77B
| $784K | 0.01% |
9,728
| – | – |
|