BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$16.3B
| $1.43M | 0.01% |
30,604
+4,132
| +16% | +$193K |
|
677
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.01% |
7,506
+929
| +14% | +$176K |
|
|
VRN
678
DELISTED
Veren
VRN
| $1.42M | 0.01% |
276,004
-23,775
| -8% | -$122K |
|
679
Albertsons Companies
ACI
$10.7B
| $1.42M | 0.01% |
72,093
+9,277
| +15% | +$182K |
|
|
GRP.U
680
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.36M | 0.01% |
28,129
-2,318
| -8% | -$112K |
|
|
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
| $1.36M | 0.01% |
5,455
+695
| +15% | +$173K |
|
682
Hyatt Hotels
H
$13.9B
| $1.35M | 0.01% |
8,609
+1,069
| +14% | +$168K |
|
683
Brown-Forman Class B
BF.B
$13.3B
| $1.32M | 0.01% |
34,872
+4,486
| +15% | +$170K |
|
684
IAMGOLD
IAG
$5.44B
| $1.32M | 0.01% |
256,072
-20,202
| -7% | -$104K |
|
685
DaVita
DVA
$9.69B
| $1.32M | 0.01% |
8,837
+50
| +0.6% | +$7.48K |
|
|
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
140,491
+18,077
| +15% | +$169K |
|
687
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.01% |
31,005
-69,000
| -69% | -$2.89M |
|
688
Qorvo
QRVO
$8.54B
| $1.27M | 0.01% |
18,166
+2,308
| +15% | +$161K |
|
689
Fox Class B
FOX
$24.6B
| $1.24M | 0.01% |
27,093
+3,482
| +15% | +$159K |
|
690
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.22M | 0.01% |
3,710
+386
| +12% | +$127K |
|
691
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.19M | 0.01% |
18,583
+2,391
| +15% | +$153K |
|
692
Franklin Resources
BEN
$13.4B
| $1.12M | 0.01% |
55,082
+6,747
| +14% | +$137K |
|
693
Bausch Health
BHC
$2.67B
| $1.09M | 0.01% |
135,073
-11,005
| -8% | -$88.8K |
|
694
HF Sinclair
DINO
$9.65B
| $1.09M | 0.01% |
31,049
+3,995
| +15% | +$140K |
|
695
Southwest Airlines
LUV
$16.3B
| $964K | 0.01% |
28,678
+3,719
| +15% | +$125K |
|
696
Equinox Gold
EQX
$7.01B
| $955K | 0.01% |
189,902
-3,483
| -2% | -$17.5K |
|
697
Legend Biotech
LEGN
$6.46B
| $937K | 0.01% |
28,800
| – | – |
|
698
Westlake Corp
WLK
$11.2B
| $847K | 0.01% |
7,392
+950
| +15% | +$109K |
|
699
Bombardier Recreational Products
DOOO
$4.78B
| $786K | ﹤0.01% |
15,462
-1,449
| -9% | -$73.7K |
|
700
Baytex Energy
BTE
$1.74B
| $786K | ﹤0.01% |
305,694
-31,537
| -9% | -$81.1K |
|