BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tradeweb Markets
TW
$26.3B
| $781K | 0.01% |
9,886
+415
| +4% | +$32.8K |
|
702
Equinox Gold
EQX
$6.99B
| $780K | 0.01% |
151,809
+32,159
| +27% | +$165K |
|
703
F5
FFIV
$18B
| $776K | 0.01% |
5,323
| – | – |
|
704
Knight Transportation
KNX
$7.08B
| $774K | 0.01% |
13,674
| – | – |
|
705
American Financial Group
AFG
$11.6B
| $771K | 0.01% |
6,348
-11
| -0.2% | -$1.34K |
|
|
EXE
706
Expand Energy Corporation Common Stock
EXE
$22.9B
| $771K | 0.01% |
10,139
+1,024
| +11% | +$77.9K |
|
707
Vistra
VST
$64.1B
| $766K | 0.01% |
31,919
-1,246
| -4% | -$29.9K |
|
708
Cognex
CGNX
$7.42B
| $758K | 0.01% |
15,294
| – | – |
|
|
BLDP
709
Ballard Power Systems
BLDP
$559M
| $748K | 0.01% |
134,025
+27,475
| +26% | +$153K |
|
710
Coinbase
COIN
$78.7B
| $746K | 0.01% |
11,040
+316
| +3% | +$21.4K |
|
711
Dentsply Sirona
XRAY
$2.85B
| $745K | 0.01% |
18,966
-43
| -0.2% | -$1.69K |
|
712
Ero Copper
ERO
$1.51B
| $744K | 0.01% |
42,065
+9,048
| +27% | +$160K |
|
713
Aramark
ARMK
$10.2B
| $744K | 0.01% |
28,778
+542
| +2% | +$14K |
|
714
Bath & Body Works
BBWI
$6.55B
| $739K | 0.01% |
20,201
| – | – |
|
715
Lear
LEA
$5.85B
| $734K | 0.01% |
5,262
-11
| -0.2% | -$1.53K |
|
716
Paylocity
PCTY
$9.7B
| $732K | 0.01% |
3,684
-7
| -0.2% | -$1.39K |
|
717
Rollins
ROL
$27.5B
| $732K | 0.01% |
19,511
-37
| -0.2% | -$1.39K |
|
718
Huntington Ingalls Industries
HII
$10.5B
| $730K | 0.01% |
3,525
| – | – |
|
719
Compañía de Minas Buenaventura
BVN
$5.03B
| $728K | 0.01% |
89,050
| – | – |
|
720
Universal Health Services
UHS
$11.8B
| $727K | 0.01% |
5,717
-191
| -3% | -$24.3K |
|
721
Wolfspeed
WOLF
$194M
| $716K | 0.01% |
11,027
| – | – |
|
722
NRG Energy
NRG
$28.5B
| $716K | 0.01% |
20,883
| – | – |
|
723
Roku
ROKU
$14.3B
| $715K | 0.01% |
10,867
+294
| +3% | +$19.4K |
|
724
Lennox International
LII
$19.7B
| $715K | 0.01% |
2,845
| – | – |
|
725
Franklin Resources
BEN
$13.3B
| $711K | 0.01% |
26,406
-54
| -0.2% | -$1.46K |
|