BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.15B
| $1.15M | 0.01% |
14,161
+2,971
| +27% | +$241K |
|
677
Toro Company
TTC
$7.95B
| $1.15M | 0.01% |
11,949
+2,508
| +27% | +$241K |
|
678
Dayforce
DAY
$11B
| $1.14M | 0.01% |
17,017
+3,612
| +27% | +$242K |
|
679
Tradeweb Markets
TW
$27.1B
| $1.14M | 0.01% |
12,531
+2,645
| +27% | +$240K |
|
680
Henry Schein
HSIC
$8.14B
| $1.14M | 0.01% |
15,035
+3,197
| +27% | +$242K |
|
681
Equinox Gold
EQX
$7.12B
| $1.13M | 0.01% |
231,604
+73,632
| +47% | +$358K |
|
682
Fortune Brands Innovations
FBIN
$6.86B
| $1.11M | 0.01% |
14,606
+3,094
| +27% | +$236K |
|
683
Hormel Foods
HRL
$13.9B
| $1.11M | 0.01% |
34,583
+7,363
| +27% | +$236K |
|
684
Liberty Broadband Class C
LBRDK
$8.6B
| $1.11M | 0.01% |
13,777
+3,002
| +28% | +$242K |
|
685
Texas Pacific Land
TPL
$20.9B
| $1.11M | 0.01% |
2,118
+450
| +27% | +$236K |
|
686
UiPath
PATH
$5.82B
| $1.11M | 0.01% |
44,645
+12,519
| +39% | +$311K |
|
687
Annaly Capital Management
NLY
$13.8B
| $1.1M | 0.01% |
56,866
+12,301
| +28% | +$238K |
|
688
Lattice Semiconductor
LSCC
$9.16B
| $1.09M | 0.01% |
15,862
+3,453
| +28% | +$238K |
|
689
Ally Financial
ALLY
$12.6B
| $1.09M | 0.01% |
31,239
+6,822
| +28% | +$238K |
|
690
Universal Health Services
UHS
$11.6B
| $1.09M | 0.01% |
7,156
+1,439
| +25% | +$219K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
36,979
+8,023
| +28% | +$237K |
|
692
Robert Half
RHI
$3.78B
| $1.08M | 0.01% |
12,326
+2,598
| +27% | +$228K |
|
693
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.01% |
28,910
+6,084
| +27% | +$227K |
|
694
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.01% |
43,872
+9,683
| +28% | +$238K |
|
695
Wynn Resorts
WYNN
$13.1B
| $1.08M | 0.01% |
11,809
+2,573
| +28% | +$234K |
|
696
Bath & Body Works
BBWI
$6.3B
| $1.07M | 0.01% |
24,876
+5,261
| +27% | +$227K |
|
697
Knight Transportation
KNX
$7.07B
| $1.07M | 0.01% |
18,566
+4,042
| +28% | +$233K |
|
|
CGAU
698
Centerra Gold
CGAU
$1.72B
| $1.05M | 0.01% |
175,894
-80,246
| -31% | -$479K |
|
699
Ero Copper
ERO
$1.54B
| $1.05M | 0.01% |
66,274
+21,291
| +47% | +$337K |
|
700
Dick's Sporting Goods
DKS
$16.8B
| $1.04M | 0.01% |
7,072
+1,477
| +26% | +$217K |
|