BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
45,236
| – | – |
|
702
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.01% |
10,978
-68
| -0.6% | -$12.1K |
|
703
Bentley Systems
BSY
$16.3B
| $1.94M | 0.01% |
31,947
-96
| -0.3% | -$5.82K |
|
704
BorgWarner
BWA
$9.53B
| $1.93M | 0.01% |
50,617
+318
| +0.6% | +$12.1K |
|
705
Liberty Global Class C
LBTYK
$4.12B
| $1.92M | 0.01% |
65,200
-2,443
| -4% | -$72K |
|
706
Fortuna Silver Mines
FSM
$2.35B
| $1.92M | 0.01% |
488,844
+182,949
| +60% | +$719K |
|
707
W.R. Berkley
WRB
$27.3B
| $1.92M | 0.01% |
59,009
-371
| -0.6% | -$12.1K |
|
708
IAC Inc
IAC
$2.98B
| $1.91M | 0.01% |
17,903
+125
| +0.7% | +$13.4K |
|
|
VER
709
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.01% |
42,327
+25
| +0.1% | +$1.13K |
|
710
Regency Centers
REG
$13.4B
| $1.9M | 0.01% |
28,247
+10
| +0% | +$673 |
|
711
Sandstorm Gold
SAND
$3.37B
| $1.88M | 0.01% |
326,599
+5,094
| +2% | +$29.3K |
|
|
CRON
712
Cronos Group
CRON
$957M
| $1.86M | 0.01% |
330,638
+11,294
| +4% | +$63.7K |
|
713
RPM International
RPM
$16.2B
| $1.86M | 0.01% |
23,938
-121
| -0.5% | -$9.4K |
|
714
Everest Group
EG
$14.3B
| $1.86M | 0.01% |
7,402
| – | – |
|
715
Lennox International
LII
$20.3B
| $1.85M | 0.01% |
6,292
+7
| +0.1% | +$2.06K |
|
716
NRG Energy
NRG
$28.6B
| $1.85M | 0.01% |
45,214
| – | – |
|
717
Liberty Media Series C
FWONK
$25.2B
| $1.84M | 0.01% |
36,972
+19
| +0.1% | +$945 |
|
718
IAMGOLD
IAG
$5.7B
| $1.81M | 0.01% |
800,150
+12,693
| +2% | +$28.7K |
|
719
Denison Mines
DNN
$2.11B
| $1.81M | 0.01% |
1,244,232
+47,851
| +4% | +$69.4K |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
186,500
| – | – |
|
721
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
11,167
+424
| +4% | +$66.9K |
|
722
Guidewire Software
GWRE
$22B
| $1.75M | 0.01% |
14,745
-38
| -0.3% | -$4.52K |
|
723
NiSource
NI
$19B
| $1.75M | 0.01% |
72,223
+50
| +0.1% | +$1.21K |
|
724
Lear
LEA
$5.91B
| $1.74M | 0.01% |
11,110
+6
| +0.1% | +$939 |
|
725
Dropbox
DBX
$8.06B
| $1.72M | 0.01% |
58,911
+393
| +0.7% | +$11.5K |
|