BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.17B
| $1.34M | 0.01% |
22,750
+8,469
| +59% | +$500K |
|
677
Bombardier Recreational Products
DOOO
$4.78B
| $1.33M | 0.01% |
20,766
-773
| -4% | -$49.5K |
|
678
Hyatt Hotels
H
$13.9B
| $1.31M | 0.01% |
8,655
+3,382
| +64% | +$514K |
|
679
Albertsons Companies
ACI
$10.7B
| $1.31M | 0.01% |
66,258
+25,358
| +62% | +$501K |
|
680
Samsara
IOT
$20.4B
| $1.31M | 0.01% |
38,789
+18,271
| +89% | +$616K |
|
681
Repligen
RGEN
$6.78B
| $1.28M | 0.01% |
10,142
-41,271
| -80% | -$5.2M |
|
682
Legend Biotech
LEGN
$6.46B
| $1.28M | 0.01% |
28,800
| – | – |
|
683
Baytex Energy
BTE
$1.74B
| $1.27M | 0.01% |
367,334
-61,087
| -14% | -$212K |
|
684
Franklin Resources
BEN
$13.4B
| $1.24M | 0.01% |
55,528
+20,077
| +57% | +$449K |
|
685
Bausch Health
BHC
$2.67B
| $1.17M | 0.01% |
167,230
-25,561
| -13% | -$178K |
|
686
IAMGOLD
IAG
$5.44B
| $1.15M | 0.01% |
306,980
+8,972
| +3% | +$33.7K |
|
|
NVEI
687
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.15M | 0.01% |
35,566
-5,676
| -14% | -$184K |
|
688
Confluent
CFLT
$6.4B
| $1.15M | 0.01% |
38,983
+16,546
| +74% | +$489K |
|
689
Open Text
OTEX
$8.51B
| $1.15M | 0.01% |
38,149
+24,810
| +186% | +$745K |
|
690
Paylocity
PCTY
$9.68B
| $1.14M | 0.01% |
8,624
+3,300
| +62% | +$435K |
|
691
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.12M | 0.01% |
18,588
+7,078
| +61% | +$425K |
|
692
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.11M | 0.01% |
65,350
-15,400
| -19% | -$261K |
|
|
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | 0.01% |
5,482
+2,049
| +60% | +$407K |
|
694
Ero Copper
ERO
$1.52B
| $1.08M | 0.01% |
50,325
-7,764
| -13% | -$166K |
|
695
Westlake Corp
WLK
$11.2B
| $1.07M | 0.01% |
7,374
+2,837
| +63% | +$411K |
|
696
UiPath
PATH
$5.81B
| $1.06M | 0.01% |
83,873
+37,933
| +83% | +$481K |
|
697
Lightspeed Commerce
LSPD
$1.6B
| $1.06M | 0.01% |
77,791
-12,093
| -13% | -$165K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
101,933
+44,130
| +76% | +$459K |
|
699
Equinox Gold
EQX
$7.01B
| $1.04M | 0.01% |
199,795
+11,186
| +6% | +$58.4K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.04M | 0.01% |
3,812
+1,256
| +49% | +$343K |
|