BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $907K | 0.01% |
28,956
| – | – |
|
677
Globe Life
GL
$11.3B
| $904K | 0.01% |
8,244
| – | – |
|
678
Universal Health Services
UHS
$12.1B
| $902K | 0.01% |
5,717
| – | – |
|
679
Autohome
ATHM
$3.39B
| $901K | 0.01% |
30,900
| – | – |
|
680
Annaly Capital Management
NLY
$14.2B
| $892K | 0.01% |
44,565
+3,260
| +8% | +$65.2K |
|
681
MarketAxess Holdings
MKTX
$7.01B
| $891K | 0.01% |
3,407
+84
| +3% | +$22K |
|
682
Unity
U
$18.5B
| $891K | 0.01% |
20,511
-1,220
| -6% | -$53K |
|
683
Dayforce
DAY
$10.9B
| $885K | 0.01% |
13,210
+903
| +7% | +$60.5K |
|
684
Equitable Holdings
EQH
$16B
| $880K | 0.01% |
32,403
-1,128
| -3% | -$30.6K |
|
685
Cognex
CGNX
$7.55B
| $876K | 0.01% |
15,645
+351
| +2% | +$19.7K |
|
686
Essential Utilities
WTRG
$11B
| $875K | 0.01% |
21,915
| – | – |
|
687
Ero Copper
ERO
$1.55B
| $873K | 0.01% |
43,160
+1,095
| +3% | +$22.1K |
|
|
EXE
688
Expand Energy Corporation Common Stock
EXE
$22.7B
| $868K | 0.01% |
10,371
+232
| +2% | +$19.4K |
|
689
Liberty Broadband Class C
LBRDK
$8.61B
| $863K | 0.01% |
10,775
| – | – |
|
690
Regency Centers
REG
$13.4B
| $863K | 0.01% |
13,964
+309
| +2% | +$19.1K |
|
691
Ovintiv
OVV
$10.6B
| $853K | 0.01% |
22,411
| – | – |
|
692
Fidelity National Financial
FNF
$16.5B
| $845K | 0.01% |
23,466
| – | – |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $844K | 0.01% |
14,133
+403
| +3% | +$24.1K |
|
694
Generac Holdings
GNRC
$10.6B
| $838K | 0.01% |
5,619
| – | – |
|
695
A.O. Smith
AOS
$10.3B
| $833K | 0.01% |
11,445
| – | – |
|
696
Neurocrine Biosciences
NBIX
$14.3B
| $829K | 0.01% |
8,789
+230
| +3% | +$21.7K |
|
697
Fortune Brands Innovations
FBIN
$7.3B
| $828K | 0.01% |
11,512
| – | – |
|
698
Huntington Ingalls Industries
HII
$10.6B
| $823K | 0.01% |
3,616
+91
| +3% | +$20.7K |
|
699
Vistra
VST
$63.7B
| $809K | 0.01% |
30,828
-1,091
| -3% | -$28.6K |
|
700
Knight Transportation
KNX
$7B
| $806K | 0.01% |
14,504
+830
| +6% | +$46.1K |
|