BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$17.5B
| $1.38M | 0.01% |
27,557
-2,742
| -9% | -$138K |
|
727
Sandstorm Gold
SAND
$3.29B
| $1.38M | 0.01% |
171,189
-96,984
| -36% | -$782K |
|
728
Neurocrine Biosciences
NBIX
$13.5B
| $1.37M | 0.01% |
14,645
-1,955
| -12% | -$183K |
|
729
Tencent Music
TME
$38.5B
| $1.36M | 0.01% |
279,082
| – | – |
|
730
Campbell Soup
CPB
$10.1B
| $1.35M | 0.01% |
30,316
-4,312
| -12% | -$192K |
|
731
Dynatrace
DT
$15.1B
| $1.35M | 0.01% |
28,605
-3,911
| -12% | -$184K |
|
732
News Corp Class A
NWSA
$16.3B
| $1.34M | 0.01% |
60,665
-8,110
| -12% | -$180K |
|
733
Liberty Global Class C
LBTYK
$4.1B
| $1.34M | 0.01% |
51,810
-9,336
| -15% | -$242K |
|
734
Aramark
ARMK
$10.2B
| $1.34M | 0.01% |
49,270
-6,532
| -12% | -$177K |
|
735
Kanzhun
BZ
$11.1B
| $1.34M | 0.01% |
53,593
+25,593
| +91% | +$638K |
|
736
A.O. Smith
AOS
$9.92B
| $1.31M | 0.01% |
20,562
-2,858
| -12% | -$183K |
|
737
Lear
LEA
$5.77B
| $1.31M | 0.01% |
9,204
-1,287
| -12% | -$183K |
|
738
Lennox International
LII
$19.1B
| $1.31M | 0.01% |
5,086
-807
| -14% | -$208K |
|
739
Franklin Resources
BEN
$13.3B
| $1.3M | 0.01% |
46,481
-6,326
| -12% | -$177K |
|
740
Energy Fuels
UUUU
$2.64B
| $1.29M | 0.01% |
139,596
-779,691
| -85% | -$7.18M |
|
741
Zillow
Z
$20.2B
| $1.28M | 0.01% |
26,010
-3,217
| -11% | -$159K |
|
742
Wynn Resorts
WYNN
$13.1B
| $1.28M | 0.01% |
16,069
-2,213
| -12% | -$176K |
|
743
Arrow Electronics
ARW
$6.4B
| $1.28M | 0.01% |
10,754
-1,906
| -15% | -$226K |
|
744
Wayfair
W
$10.3B
| $1.27M | 0.01% |
11,435
-1,449
| -11% | -$161K |
|
745
Newell Brands
NWL
$2.64B
| $1.27M | 0.01% |
59,106
-8,153
| -12% | -$174K |
|
|
MAG
746
MAG Silver
MAG
$2.57B
| $1.26M | 0.01% |
77,756
-39,897
| -34% | -$646K |
|
747
Sensata Technologies
ST
$4.63B
| $1.24M | 0.01% |
24,465
-3,309
| -12% | -$168K |
|
748
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.01% |
6,185
-897
| -13% | -$179K |
|
749
IAC Inc
IAC
$2.91B
| $1.23M | 0.01% |
14,977
-2,002
| -12% | -$165K |
|
750
Invesco
IVZ
$9.68B
| $1.23M | 0.01% |
53,402
-7,426
| -12% | -$171K |
|