BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$16.3B
| $1.35M | 0.01% |
26,472
-3,907
| -13% | -$199K |
|
677
Corebridge Financial
CRBG
$18.1B
| $1.33M | 0.01% |
45,695
-2,050
| -4% | -$59.8K |
|
678
TransAlta
TAC
$3.64B
| $1.32M | 0.01% |
127,474
-14,553
| -10% | -$151K |
|
679
SEI Investments
SEIC
$10.8B
| $1.29M | 0.01% |
18,642
-2,777
| -13% | -$192K |
|
680
HF Sinclair
DINO
$9.56B
| $1.21M | 0.01% |
27,054
-4,221
| -13% | -$188K |
|
681
Bausch Health
BHC
$2.72B
| $1.19M | 0.01% |
146,078
-21,152
| -13% | -$173K |
|
682
Equinox Gold
EQX
$7.65B
| $1.18M | 0.01% |
193,385
-6,410
| -3% | -$39.1K |
|
683
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.17M | 0.01% |
16,192
-2,396
| -13% | -$173K |
|
684
Albertsons Companies
ACI
$10.7B
| $1.16M | 0.01% |
62,816
-3,442
| -5% | -$63.6K |
|
685
Hyatt Hotels
H
$13.8B
| $1.15M | 0.01% |
7,540
-1,115
| -13% | -$170K |
|
|
AZPN
686
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | 0.01% |
4,760
-722
| -13% | -$172K |
|
687
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.01% |
35,383
-5,537
| -14% | -$177K |
|
|
NGD
688
New Gold Inc
NGD
$4.99B
| $1.11M | 0.01% |
383,070
-61,206
| -14% | -$178K |
|
689
Bio-Rad Laboratories Class A
BIO
$8B
| $1.11M | 0.01% |
3,324
-488
| -13% | -$163K |
|
690
StoneCo
STNE
$4.63B
| $1.1M | 0.01% |
+98,000
| New | +$1.1M |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.01% |
122,414
-18,027
| -13% | -$162K |
|
692
Lightspeed Commerce
LSPD
$1.65B
| $1.09M | 0.01% |
66,162
-11,629
| -15% | -$192K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
99,174
-2,759
| -3% | -$29.3K |
|
|
NVEI
694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.02M | 0.01% |
30,665
-4,901
| -14% | -$163K |
|
695
Ero Copper
ERO
$1.55B
| $1.01M | 0.01% |
45,579
-4,746
| -9% | -$106K |
|
696
Baytex Energy
BTE
$1.67B
| $1.01M | 0.01% |
337,231
-30,103
| -8% | -$89.9K |
|
697
Bombardier Recreational Products
DOOO
$4.78B
| $1.01M | 0.01% |
16,911
-3,855
| -19% | -$229K |
|
698
Franklin Resources
BEN
$13B
| $974K | 0.01% |
48,335
-7,193
| -13% | -$145K |
|
699
Westlake Corp
WLK
$11.5B
| $968K | 0.01% |
6,442
-932
| -13% | -$140K |
|
700
Fox Class B
FOX
$24.9B
| $916K | 0.01% |
23,611
-3,489
| -13% | -$135K |
|