BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
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
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.93B
| $834K | 0.01% |
10,865
| – | – |
|
677
Teleflex
TFX
$5.78B
| $832K | 0.01% |
4,234
| – | – |
|
678
UBS Group
UBS
$128B
| $828K | 0.01% |
33,412
+1,277
| +4% | +$31.7K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $826K | 0.01% |
23,083
| – | – |
|
680
Allegion
ALLE
$14.8B
| $825K | 0.01% |
7,921
| – | – |
|
681
Snap
SNAP
$12.4B
| $823K | 0.01% |
92,334
+2,563
| +3% | +$22.8K |
|
682
Autohome
ATHM
$3.39B
| $816K | 0.01% |
26,900
-4,000
| -13% | -$121K |
|
683
First Majestic Silver
AG
$4.47B
| $816K | 0.01% |
159,161
+23,634
| +17% | +$121K |
|
684
Vail Resorts
MTN
$5.87B
| $811K | 0.01% |
3,653
| – | – |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $805K | 0.01% |
28,956
| – | – |
|
686
NRG Energy
NRG
$28.6B
| $804K | 0.01% |
20,883
| – | – |
|
687
Boston Properties
BXP
$12.2B
| $803K | 0.01% |
13,506
| – | – |
|
688
Tradeweb Markets
TW
$25.4B
| $793K | 0.01% |
9,886
| – | – |
|
689
HF Sinclair
DINO
$9.56B
| $791K | 0.01% |
13,895
| – | – |
|
690
Hasbro
HAS
$11.2B
| $788K | 0.01% |
11,915
+253
| +2% | +$16.7K |
|
691
Burlington
BURL
$18.4B
| $787K | 0.01% |
5,816
| – | – |
|
692
Roku
ROKU
$14B
| $786K | 0.01% |
11,131
| – | – |
|
693
Toro Company
TTC
$8.06B
| $785K | 0.01% |
9,441
| – | – |
|
694
Essential Utilities
WTRG
$11B
| $784K | 0.01% |
22,826
+911
| +4% | +$31.3K |
|
695
Aramark
ARMK
$10.2B
| $778K | 0.01% |
31,061
+1,656
| +6% | +$41.5K |
|
696
Ero Copper
ERO
$1.55B
| $776K | 0.01% |
44,983
+1,823
| +4% | +$31.4K |
|
697
DocuSign
DOCU
$16.1B
| $768K | 0.01% |
18,284
| – | – |
|
698
Fox Class A
FOXA
$27.4B
| $763K | 0.01% |
24,465
-2,324
| -9% | -$72.5K |
|
699
A.O. Smith
AOS
$10.3B
| $757K | 0.01% |
11,445
| – | – |
|
700
Jazz Pharmaceuticals
JAZZ
$7.86B
| $755K | 0.01% |
5,832
+226
| +4% | +$29.3K |
|