BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wolfspeed
WOLF
$196M
| $761K | 0.01% |
+11,027
| New | +$761K |
|
702
NexGen Energy
NXE
$4.46B
| $758K | 0.01% |
171,329
+7,993
| +5% | +$35.4K |
|
703
iQIYI
IQ
$2.61B
| $747K | 0.01% |
141,000
| – | – |
|
704
Cleveland-Cliffs
CLF
$5.63B
| $746K | 0.01% |
46,291
-5,108
| -10% | -$82.3K |
|
705
Twilio
TWLO
$16.7B
| $742K | 0.01% |
15,160
-86,927
| -85% | -$4.26M |
|
706
HF Sinclair
DINO
$9.56B
| $742K | 0.01% |
+14,296
| New | +$742K |
|
707
Owens Corning
OC
$13B
| $729K | 0.01% |
8,545
-1,176
| -12% | -$100K |
|
708
Alcoa
AA
$8.24B
| $724K | 0.01% |
15,932
-2,141
| -12% | -$97.4K |
|
709
BlackBerry
BB
$2.31B
| $722K | 0.01% |
221,551
+10,231
| +5% | +$33.3K |
|
710
Cognex
CGNX
$7.55B
| $721K | 0.01% |
15,294
-1,758
| -10% | -$82.8K |
|
711
Robert Half
RHI
$3.77B
| $718K | 0.01% |
9,728
-1,125
| -10% | -$83.1K |
|
712
Paylocity
PCTY
$9.62B
| $717K | 0.01% |
+3,691
| New | +$717K |
|
713
Knight Transportation
KNX
$7B
| $717K | 0.01% |
13,674
-1,799
| -12% | -$94.3K |
|
714
Rollins
ROL
$27.4B
| $714K | 0.01% |
19,548
-2,151
| -10% | -$78.6K |
|
715
Hasbro
HAS
$11.2B
| $713K | 0.01% |
11,686
-1,253
| -10% | -$76.4K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $703K | 0.01% |
27,650
+1,279
| +5% | +$32.5K |
|
717
Carnival Corp
CCL
$42.8B
| $699K | 0.01% |
86,705
-9,335
| -10% | -$75.2K |
|
718
Franklin Resources
BEN
$13B
| $698K | 0.01% |
26,460
-3,067
| -10% | -$80.9K |
|
|
GTM
719
ZoomInfo Technologies
GTM
$3.26B
| $697K | 0.01% |
23,132
-259,103
| -92% | -$7.8M |
|
720
UGI
UGI
$7.43B
| $687K | 0.01% |
18,522
-2,039
| -10% | -$75.6K |
|
721
Whirlpool
WHR
$5.28B
| $683K | 0.01% |
4,827
-718
| -13% | -$102K |
|
722
Lennox International
LII
$20.3B
| $681K | 0.01% |
2,845
-389
| -12% | -$93.1K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.01% |
15,017
-1,662
| -10% | -$74.8K |
|
724
Ally Financial
ALLY
$12.7B
| $667K | 0.01% |
27,297
-4,567
| -14% | -$112K |
|
725
NRG Energy
NRG
$28.6B
| $664K | 0.01% |
20,883
-2,856
| -12% | -$90.9K |
|