BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.01% |
72,427
+8,111
| +13% | +$209K |
|
727
Everest Group
EG
$14.3B
| $1.87M | 0.01% |
7,402
+845
| +13% | +$213K |
|
728
Robert Half
RHI
$3.77B
| $1.86M | 0.01% |
20,931
+2,251
| +12% | +$200K |
|
729
iQIYI
IQ
$2.61B
| $1.85M | 0.01% |
118,900
| – | – |
|
730
Autohome
ATHM
$3.39B
| $1.84M | 0.01% |
28,700
+3,300
| +13% | +$211K |
|
731
Liberty Global Class C
LBTYK
$4.12B
| $1.83M | 0.01% |
67,643
+6,853
| +11% | +$185K |
|
|
LAC
732
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.82M | 0.01% |
122,798
+40,344
| +49% | +$599K |
|
733
NRG Energy
NRG
$28.6B
| $1.82M | 0.01% |
45,214
+5,170
| +13% | +$208K |
|
734
Regency Centers
REG
$13.4B
| $1.81M | 0.01% |
28,237
+413
| +1% | +$26.5K |
|
735
A.O. Smith
AOS
$10.3B
| $1.81M | 0.01% |
25,071
+2,867
| +13% | +$207K |
|
736
Franklin Resources
BEN
$13B
| $1.79M | 0.01% |
55,931
+6,498
| +13% | +$208K |
|
737
UGI
UGI
$7.43B
| $1.79M | 0.01% |
38,585
+4,415
| +13% | +$204K |
|
738
Dropbox
DBX
$8.06B
| $1.77M | 0.01% |
58,518
+6,148
| +12% | +$186K |
|
739
Sunrun
RUN
$4.19B
| $1.77M | 0.01% |
31,808
+12,313
| +63% | +$687K |
|
740
NiSource
NI
$19B
| $1.77M | 0.01% |
72,173
+9,347
| +15% | +$229K |
|
741
Western Union
WU
$2.86B
| $1.75M | 0.01% |
76,113
+8,699
| +13% | +$200K |
|
|
SA
742
Seabridge Gold
SA
$1.81B
| $1.75M | 0.01% |
99,635
+33,453
| +51% | +$586K |
|
743
Boston Beer
SAM
$2.47B
| $1.74M | 0.01% |
+1,700
| New | +$1.74M |
|
744
Globe Life
GL
$11.3B
| $1.73M | 0.01% |
18,205
+1,876
| +11% | +$179K |
|
|
Y
745
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.01% |
2,595
+274
| +12% | +$183K |
|
|
MBT
746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.01% |
186,500
-4,800
| -3% | -$44.4K |
|
747
Liberty Media Series C
FWONK
$25.2B
| $1.72M | 0.01% |
36,953
+2,439
| +7% | +$114K |
|
748
Clarivate
CLVT
$2.96B
| $1.72M | 0.01% |
+62,449
| New | +$1.72M |
|
749
Airbnb
ABNB
$75.8B
| $1.71M | 0.01% |
11,159
+2,581
| +30% | +$395K |
|
750
Pinnacle West Capital
PNW
$10.6B
| $1.71M | 0.01% |
20,846
+2,383
| +13% | +$195K |
|