BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$13B
| $669K | 0.01% |
27,220
| – | – |
|
727
Equinox Gold
EQX
$7.61B
| $664K | 0.01% |
157,972
+131
| +0.1% | +$551 |
|
728
Cognex
CGNX
$7.45B
| $664K | 0.01% |
15,645
| – | – |
|
729
Bath & Body Works
BBWI
$6.32B
| $663K | 0.01% |
19,615
| – | – |
|
730
Whirlpool
WHR
$5.3B
| $658K | 0.01% |
4,925
+98
| +2% | +$13.1K |
|
731
SolarEdge
SEDG
$2.02B
| $655K | 0.01% |
5,061
| – | – |
|
732
Albertsons Companies
ACI
$10.6B
| $655K | 0.01% |
28,785
+2,906
| +11% | +$66.1K |
|
733
Ally Financial
ALLY
$12.8B
| $651K | 0.01% |
24,417
| – | – |
|
734
Arrow Electronics
ARW
$6.55B
| $651K | 0.01% |
5,199
| – | – |
|
735
Dentsply Sirona
XRAY
$2.92B
| $648K | 0.01% |
18,966
| – | – |
|
736
Unity
U
$17.7B
| $644K | 0.01% |
20,511
| – | – |
|
737
Dropbox
DBX
$8.01B
| $643K | 0.01% |
23,617
-724
| -3% | -$19.7K |
|
738
HEICO
HEI
$44.5B
| $642K | 0.01% |
3,965
| – | – |
|
739
Zillow
Z
$21B
| $640K | 0.01% |
13,854
| – | – |
|
740
SEI Investments
SEIC
$10.8B
| $619K | 0.01% |
10,270
| – | – |
|
741
Generac Holdings
GNRC
$10.5B
| $612K | 0.01% |
5,619
| – | – |
|
742
Dick's Sporting Goods
DKS
$17.7B
| $608K | 0.01% |
5,595
| – | – |
|
743
Carlyle Group
CG
$22.9B
| $591K | 0.01% |
19,589
| – | – |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $568K | 0.01% |
44,067
| – | – |
|
745
CGI
GIB
$21.4B
| $565K | 0.01% |
5,734
+153
| +3% | +$15.1K |
|
746
UiPath
PATH
$6.05B
| $550K | 0.01% |
32,126
| – | – |
|
747
IAMGOLD
IAG
$5.64B
| $547K | 0.01% |
253,528
+2,881
| +1% | +$6.22K |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| $543K | 0.01% |
2,660
+80
| +3% | +$16.3K |
|
749
Delta Air Lines
DAL
$40B
| $540K | 0.01% |
14,598
| – | – |
|
750
First Horizon
FHN
$11.3B
| $535K | 0.01% |
48,542
+1,176
| +2% | +$13K |
|