BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$11.7B
| $709K | 0.01% |
13,106
| – | – |
|
727
Unity
U
$16.5B
| $705K | 0.01% |
21,731
-47
| -0.2% | -$1.53K |
|
728
Ally Financial
ALLY
$12.6B
| $696K | 0.01% |
27,297
| – | – |
|
729
Sensata Technologies
ST
$4.63B
| $691K | 0.01% |
13,809
-35
| -0.3% | -$1.75K |
|
730
MINISO
MNSO
$7.59B
| $685K | 0.01% |
+38,600
| New | +$685K |
|
731
Arrow Electronics
ARW
$6.4B
| $684K | 0.01% |
5,478
-215
| -4% | -$26.8K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $684K | 0.01% |
22,435
| – | – |
|
733
BILL Holdings
BILL
$4.69B
| $679K | 0.01% |
8,373
| – | – |
|
734
Alcoa
AA
$8.05B
| $678K | 0.01% |
15,932
| – | – |
|
735
Fortune Brands Innovations
FBIN
$6.86B
| $676K | 0.01% |
11,512
| – | – |
|
736
IAMGOLD
IAG
$5.47B
| $667K | 0.01% |
244,284
+45,829
| +23% | +$125K |
|
737
VF Corp
VFC
$5.79B
| $666K | 0.01% |
29,054
| – | – |
|
738
HEICO
HEI
$44.4B
| $657K | 0.01% |
3,840
| – | – |
|
739
Advance Auto Parts
AAP
$3.54B
| $649K | 0.01% |
5,339
| – | – |
|
740
HF Sinclair
DINO
$9.65B
| $649K | 0.01% |
13,407
-889
| -6% | -$43K |
|
741
Healthcare Realty
HR
$6.13B
| $648K | 0.01% |
33,518
-72
| -0.2% | -$1.39K |
|
742
UGI
UGI
$7.3B
| $643K | 0.01% |
18,488
-34
| -0.2% | -$1.18K |
|
743
Whirlpool
WHR
$5B
| $637K | 0.01% |
4,827
| – | – |
|
744
Zillow
Z
$20.2B
| $634K | 0.01% |
14,250
-46
| -0.3% | -$2.05K |
|
745
Hasbro
HAS
$11.1B
| $626K | 0.01% |
11,662
-24
| -0.2% | -$1.29K |
|
746
Generac Holdings
GNRC
$10.3B
| $607K | 0.01% |
5,619
-12
| -0.2% | -$1.3K |
|
|
MAG
747
MAG Silver
MAG
$2.57B
| $595K | 0.01% |
47,100
+9,721
| +26% | +$123K |
|
748
SEI Investments
SEIC
$10.8B
| $591K | 0.01% |
10,270
-28
| -0.3% | -$1.61K |
|
749
Fortuna Silver Mines
FSM
$2.39B
| $591K | 0.01% |
155,076
+30,868
| +25% | +$118K |
|
|
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
| $590K | 0.01% |
2,580
| – | – |
|