BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $700K | 0.01% |
44,067
-10,229
| -19% | -$163K |
|
727
Paylocity
PCTY
$9.62B
| $700K | 0.01% |
3,792
+108
| +3% | +$19.9K |
|
728
Zillow
Z
$21.3B
| $696K | 0.01% |
13,854
-396
| -3% | -$19.9K |
|
729
Jazz Pharmaceuticals
JAZZ
$7.86B
| $695K | 0.01% |
5,606
| – | – |
|
730
Delta Air Lines
DAL
$39.9B
| $694K | 0.01% |
14,598
+461
| +3% | +$21.9K |
|
731
Tradeweb Markets
TW
$25.4B
| $677K | 0.01% |
9,886
| – | – |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $671K | 0.01% |
23,083
+648
| +3% | +$18.8K |
|
733
News Corp Class A
NWSA
$16.6B
| $667K | 0.01% |
34,189
| – | – |
|
734
IAMGOLD
IAG
$5.7B
| $664K | 0.01% |
250,647
+6,363
| +3% | +$16.9K |
|
735
Ally Financial
ALLY
$12.7B
| $660K | 0.01% |
24,417
-2,880
| -11% | -$77.8K |
|
736
MINISO
MNSO
$7.49B
| $656K | 0.01% |
38,600
| – | – |
|
737
Compañía de Minas Buenaventura
BVN
$5.08B
| $655K | 0.01% |
89,050
| – | – |
|
738
Healthcare Realty
HR
$6.35B
| $651K | 0.01% |
34,522
+1,004
| +3% | +$18.9K |
|
739
UBS Group
UBS
$128B
| $649K | 0.01% |
32,135
-54,142
| -63% | -$1.09M |
|
740
Dropbox
DBX
$8.06B
| $649K | 0.01% |
24,341
| – | – |
|
741
Carlyle Group
CG
$23.1B
| $626K | 0.01% |
19,589
+2,046
| +12% | +$65.4K |
|
742
Toast
TOST
$24B
| $623K | 0.01% |
27,620
+5,243
| +23% | +$118K |
|
743
Sensata Technologies
ST
$4.66B
| $621K | 0.01% |
13,809
| – | – |
|
744
HF Sinclair
DINO
$9.56B
| $620K | 0.01% |
13,895
+488
| +4% | +$21.8K |
|
745
Wolfspeed
WOLF
$196M
| $613K | 0.01% |
11,027
| – | – |
|
746
SEI Investments
SEIC
$10.8B
| $612K | 0.01% |
10,270
| – | – |
|
|
BLDP
747
Ballard Power Systems
BLDP
$598M
| $602K | 0.01% |
137,595
+3,570
| +3% | +$15.6K |
|
748
Assurant
AIZ
$10.7B
| $599K | 0.01% |
4,761
| – | – |
|
749
CGI
GIB
$21.6B
| $588K | 0.01% |
+5,581
| New | +$588K |
|
|
JOYY
750
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $580K | 0.01% |
18,900
| – | – |
|