BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.7B
| $1.5M | 0.01% |
18,463
-551
| -3% | -$44.8K |
|
727
A.O. Smith
AOS
$10.2B
| $1.5M | 0.01% |
22,204
-665
| -3% | -$45K |
|
728
AGNC Investment
AGNC
$10.6B
| $1.5M | 0.01% |
89,549
-4,295
| -5% | -$72K |
|
729
Campbell Soup
CPB
$9.74B
| $1.5M | 0.01% |
29,739
-888
| -3% | -$44.6K |
|
730
Sensata Technologies
ST
$4.7B
| $1.49M | 0.01% |
25,788
-770
| -3% | -$44.6K |
|
731
Sandstorm Gold
SAND
$3.29B
| $1.48M | 0.01% |
218,137
-86,380
| -28% | -$586K |
|
732
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.01% |
24,211
-701
| -3% | -$42.8K |
|
733
Franklin Resources
BEN
$13.4B
| $1.46M | 0.01% |
49,433
-775
| -2% | -$22.9K |
|
734
Robert Half
RHI
$3.8B
| $1.46M | 0.01% |
18,680
-685
| -4% | -$53.5K |
|
|
Y
735
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.01% |
2,321
-97
| -4% | -$60.8K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
39,995
-1,197
| -3% | -$43.3K |
|
737
Dynatrace
DT
$15B
| $1.45M | 0.01% |
29,965
-897
| -3% | -$43.3K |
|
738
Liberty Media Series C
FWONK
$24.9B
| $1.45M | 0.01% |
34,514
-1,031
| -3% | -$43.2K |
|
739
NexGen Energy
NXE
$4.34B
| $1.42M | 0.01% |
+393,104
| New | +$1.42M |
|
740
Neurocrine Biosciences
NBIX
$13.9B
| $1.41M | 0.01% |
14,531
-435
| -3% | -$42.3K |
|
741
Aramark
ARMK
$10.3B
| $1.41M | 0.01% |
51,724
-1,544
| -3% | -$42.1K |
|
742
Reinsurance Group of America
RGA
$13.1B
| $1.41M | 0.01% |
11,145
-332
| -3% | -$41.9K |
|
|
MAG
743
MAG Silver
MAG
$2.54B
| $1.4M | 0.01% |
93,054
-38,558
| -29% | -$581K |
|
744
UGI
UGI
$7.4B
| $1.4M | 0.01% |
34,170
-1,022
| -3% | -$41.9K |
|
745
Dropbox
DBX
$7.94B
| $1.4M | 0.01% |
52,370
-928
| -2% | -$24.7K |
|
746
Guidewire Software
GWRE
$18.3B
| $1.39M | 0.01% |
13,712
-340
| -2% | -$34.6K |
|
747
DaVita
DVA
$9.69B
| $1.39M | 0.01% |
12,874
-605
| -4% | -$65.2K |
|
748
American Financial Group
AFG
$11.6B
| $1.38M | 0.01% |
12,098
-615
| -5% | -$70.2K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.01% |
35,684
-736
| -2% | -$28.4K |
|
750
Arrow Electronics
ARW
$6.53B
| $1.38M | 0.01% |
12,427
-687
| -5% | -$76.1K |
|