BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
701
Precision Drilling
PDS
$754M
| $361K | ﹤0.01% |
7,760
-20,747
| -73% | -$965K |
|
702
Tilray
TLRY
$1.31B
| $345K | ﹤0.01% |
527,995
+122,969
| +30% | +$80.3K |
|
703
Spotify
SPOT
$146B
| $344K | ﹤0.01% |
625
-197
| -24% | -$108K |
|
704
Algoma Steel
ASTL
$538M
| $292K | ﹤0.01% |
53,789
+10,713
| +25% | +$58.2K |
|
705
Ferrari
RACE
$87.1B
| $224K | ﹤0.01% |
527
-176
| -25% | -$74.7K |
|
706
Sea Limited
SE
$113B
| $207K | ﹤0.01% |
+1,583
| New | +$207K |
|
707
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $125K | ﹤0.01% |
4,506
| – | – |
|
708
AES
AES
$9.21B
| – | – |
-136,124
| Closed | -$1.75M |
|
709
Alcon
ALC
$39.6B
| – | – |
-2,794
| Closed | -$237K |
|
710
APA Corp
APA
$8.14B
| – | – |
-70,829
| Closed | -$1.64M |
|
711
Celanese
CE
$5.34B
| – | – |
-20,924
| Closed | -$1.45M |
|
712
Charles River Laboratories
CRL
$8.07B
| – | – |
-9,885
| Closed | -$1.82M |
|
713
Deutsche Bank
DB
$67.8B
| – | – |
-10,559
| Closed | -$182K |
|
714
HF Sinclair
DINO
$9.56B
| – | – |
-31,049
| Closed | -$1.09M |
|
715
Enphase Energy
ENPH
$5.18B
| – | – |
-25,930
| Closed | -$1.78M |
|
716
GXO Logistics
GXO
$6.02B
| – | – |
-131,545
| Closed | -$5.72M |
|
717
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,506
| Closed | -$1.42M |
|
718
Henry Schein
HSIC
$8.42B
| – | – |
-24,265
| Closed | -$1.68M |
|
719
Inter&Co
INTR
$3.86B
| – | – |
-94,200
| Closed | -$398K |
|
720
Knight Transportation
KNX
$7B
| – | – |
-31,012
| Closed | -$1.64M |
|
721
Lamb Weston
LW
$8.08B
| – | – |
-27,305
| Closed | -$1.82M |
|
722
Match Group
MTCH
$9.18B
| – | – |
-46,926
| Closed | -$1.53M |
|
723
Qorvo
QRVO
$8.61B
| – | – |
-18,166
| Closed | -$1.27M |
|
724
Stellantis
STLA
$26.2B
| – | – |
-10,951
| Closed | -$143K |
|
725
StoneCo
STNE
$4.63B
| – | – |
-98,000
| Closed | -$781K |
|