BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.8B
| $1.6M | 0.01% |
8,798
-1,544
| -15% | -$281K |
|
702
Annaly Capital Management
NLY
$13.8B
| $1.58M | 0.01% |
55,966
-7,100
| -11% | -$200K |
|
703
Lyft
LYFT
$7.02B
| $1.58M | 0.01% |
41,011
-4,697
| -10% | -$180K |
|
704
Molson Coors Class B
TAP
$9.85B
| $1.57M | 0.01% |
29,412
-4,052
| -12% | -$216K |
|
705
Zai Lab
ZLAB
$3.48B
| $1.56M | 0.01% |
35,511
+3,711
| +12% | +$163K |
|
706
Vistra
VST
$63.7B
| $1.56M | 0.01% |
67,059
-9,369
| -12% | -$218K |
|
707
Fortune Brands Innovations
FBIN
$6.86B
| $1.56M | 0.01% |
24,521
-3,792
| -13% | -$241K |
|
708
LCI Industries
LCII
$2.5B
| $1.56M | 0.01% |
15,000
-74,000
| -83% | -$7.68M |
|
709
Sealed Air
SEE
$4.76B
| $1.53M | 0.01% |
22,875
-3,545
| -13% | -$237K |
|
710
Allegion
ALLE
$14.4B
| $1.52M | 0.01% |
13,847
-86,654
| -86% | -$9.51M |
|
711
Lumen
LUMN
$4.84B
| $1.52M | 0.01% |
134,485
-30,423
| -18% | -$343K |
|
712
Globe Life
GL
$11.4B
| $1.49M | 0.01% |
14,811
-2,098
| -12% | -$211K |
|
713
IAMGOLD
IAG
$5.47B
| $1.48M | 0.01% |
426,056
-237,325
| -36% | -$824K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.48M | 0.01% |
9,489
-1,299
| -12% | -$202K |
|
715
GDS Holdings
GDS
$6.54B
| $1.46M | 0.01% |
37,300
| – | – |
|
716
NRG Energy
NRG
$28.4B
| $1.45M | 0.01% |
37,798
-5,194
| -12% | -$199K |
|
717
BorgWarner
BWA
$9.3B
| $1.44M | 0.01% |
42,050
-5,952
| -12% | -$204K |
|
718
Dayforce
DAY
$11B
| $1.44M | 0.01% |
21,024
-2,705
| -11% | -$185K |
|
719
HEICO Class A
HEI.A
$34.9B
| $1.43M | 0.01% |
11,276
-1,545
| -12% | -$196K |
|
720
Tradeweb Markets
TW
$27.1B
| $1.43M | 0.01% |
16,230
-2,195
| -12% | -$193K |
|
721
Owens Corning
OC
$12.4B
| $1.42M | 0.01% |
15,517
-2,537
| -14% | -$232K |
|
722
Carvana
CVNA
$50B
| $1.42M | 0.01% |
11,890
-1,452
| -11% | -$173K |
|
723
RingCentral
RNG
$2.74B
| $1.41M | 0.01% |
12,041
-1,482
| -11% | -$174K |
|
724
Lufax Holding
LU
$2.66B
| $1.4M | 0.01% |
+62,600
| New | +$1.4M |
|
725
Pentair
PNR
$17.5B
| $1.39M | 0.01% |
25,547
-3,550
| -12% | -$192K |
|