BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.01% |
24,793
+20
| +0.1% | +$1.38K |
|
727
News Corp Class A
NWSA
$16.3B
| $1.7M | 0.01% |
72,427
| – | – |
|
|
SILV
728
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.7M | 0.01% |
243,186
+16,420
| +7% | +$115K |
|
|
SVM
729
Silvercorp Metals
SVM
$1.12B
| $1.69M | 0.01% |
444,139
-34,714
| -7% | -$132K |
|
730
American Financial Group
AFG
$11.5B
| $1.69M | 0.01% |
13,414
-266
| -2% | -$33.5K |
|
731
Neurocrine Biosciences
NBIX
$13.5B
| $1.68M | 0.01% |
17,487
+136
| +0.8% | +$13K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
60,647
-453
| -0.7% | -$12.5K |
|
733
Franklin Resources
BEN
$13.3B
| $1.66M | 0.01% |
55,910
-21
| -0% | -$624 |
|
|
STKL
734
SunOpta
STKL
$741M
| $1.66M | 0.01% |
185,693
-13,518
| -7% | -$121K |
|
735
Owens Corning
OC
$12.4B
| $1.64M | 0.01% |
19,226
-230
| -1% | -$19.7K |
|
736
UGI
UGI
$7.3B
| $1.64M | 0.01% |
38,585
| – | – |
|
|
DCBO
737
Docebo
DCBO
$880M
| $1.64M | 0.01% |
+22,497
| New | +$1.64M |
|
738
Molson Coors Class B
TAP
$9.85B
| $1.63M | 0.01% |
35,225
| – | – |
|
739
Wynn Resorts
WYNN
$13.1B
| $1.63M | 0.01% |
19,220
+11
| +0.1% | +$932 |
|
|
Y
740
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.01% |
2,585
-10
| -0.4% | -$6.24K |
|
741
Celestica
CLS
$24.4B
| $1.61M | 0.01% |
181,615
+145
| +0.1% | +$1.29K |
|
742
Globe Life
GL
$11.4B
| $1.6M | 0.01% |
18,010
-195
| -1% | -$17.4K |
|
743
HEICO Class A
HEI.A
$34.9B
| $1.6M | 0.01% |
13,478
+15
| +0.1% | +$1.78K |
|
|
SA
744
Seabridge Gold
SA
$1.8B
| $1.6M | 0.01% |
103,743
+4,108
| +4% | +$63.2K |
|
745
Sensata Technologies
ST
$4.63B
| $1.59M | 0.01% |
29,135
| – | – |
|
746
Newell Brands
NWL
$2.64B
| $1.57M | 0.01% |
70,708
+115
| +0.2% | +$2.55K |
|
747
Tradeweb Markets
TW
$27.1B
| $1.56M | 0.01% |
19,281
+494
| +3% | +$39.9K |
|
748
Arrow Electronics
ARW
$6.4B
| $1.55M | 0.01% |
13,757
-97
| -0.7% | -$10.9K |
|
749
Sealed Air
SEE
$4.76B
| $1.54M | 0.01% |
28,159
-566
| -2% | -$31K |
|
750
Invesco
IVZ
$9.68B
| $1.54M | 0.01% |
63,946
-8,306
| -11% | -$200K |
|