BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.8%
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
+$2.11B
(+21%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Shopify
SHOP
|
$71.3M |
| 3 |
TC Energy
TRP
|
$66.1M |
| 4 |
Royal Bank of Canada
RY
|
$55.9M |
| 5 |
Nutrien
NTR
|
$45M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.01% |
2,482
+182
| +8% | +$94.7K |
|
702
Owens Corning
OC
$13B
| $1.29M | 0.01% |
18,704
+1,353
| +8% | +$93.1K |
|
703
Equitable Holdings
EQH
$16B
| $1.28M | 0.01% |
70,323
+3,212
| +5% | +$58.6K |
|
704
Liberty Media Series C
FWONK
$25.2B
| $1.28M | 0.01% |
36,494
+2,787
| +8% | +$97.8K |
|
|
SII
705
Sprott
SII
$1.75B
| $1.27M | 0.01% |
+37,200
| New | +$1.27M |
|
706
Snowflake
SNOW
$75.3B
| $1.26M | 0.01% |
+5,037
| New | +$1.26M |
|
707
Carnival Corp
CCL
$42.8B
| $1.26M | 0.01% |
83,211
+7,551
| +10% | +$115K |
|
708
Assurant
AIZ
$10.7B
| $1.26M | 0.01% |
10,345
+758
| +8% | +$92K |
|
709
DaVita
DVA
$9.86B
| $1.25M | 0.01% |
14,590
+501
| +4% | +$42.9K |
|
710
A.O. Smith
AOS
$10.3B
| $1.24M | 0.01% |
23,431
+1,649
| +8% | +$87.1K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
57,469
+4,503
| +9% | +$96.8K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
42,122
+3,355
| +9% | +$97.4K |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.01% |
37,388
+2,860
| +8% | +$92.9K |
|
714
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.01% |
16,838
+1,355
| +9% | +$97.3K |
|
715
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.01% |
69,127
+5,257
| +8% | +$91.3K |
|
716
Newell Brands
NWL
$2.68B
| $1.2M | 0.01% |
69,877
+5,421
| +8% | +$93K |
|
717
UGI
UGI
$7.43B
| $1.19M | 0.01% |
36,122
+2,703
| +8% | +$89.1K |
|
718
Omega Healthcare
OHI
$12.7B
| $1.18M | 0.01% |
39,354
+3,037
| +8% | +$90.9K |
|
719
Sensata Technologies
ST
$4.66B
| $1.18M | 0.01% |
27,257
+1,966
| +8% | +$84.8K |
|
720
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.17M | 0.01% |
95,600
| – | – |
|
|
VRN
721
DELISTED
Veren
VRN
| $1.16M | 0.01% |
961,775
+27,785
| +3% | +$33.6K |
|
|
HDS
722
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.01% |
28,094
+2,108
| +8% | +$87K |
|
723
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.01% |
62,450
+4,789
| +8% | +$87.5K |
|
724
CF Industries
CF
$13.7B
| $1.14M | 0.01% |
37,080
+2,439
| +7% | +$74.9K |
|
725
Howmet Aerospace
HWM
$71.8B
| $1.14M | 0.01% |
68,073
+5,204
| +8% | +$87K |
|