BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14B
| $972K | 0.01% |
14,916
+623
| +4% | +$40.6K |
|
727
BorgWarner
BWA
$9.53B
| $968K | 0.01% |
27,850
+800
| +3% | +$27.8K |
|
728
SEI Investments
SEIC
$10.8B
| $958K | 0.01% |
13,325
+375
| +3% | +$27K |
|
729
Fortis
FTS
$24.8B
| $951K | 0.01% |
24,062
+16,698
| +227% | +$660K |
|
730
BlackBerry
BB
$2.31B
| $942K | 0.01% |
343,792
-84,522
| -20% | -$232K |
|
731
FMC
FMC
$4.72B
| $941K | 0.01% |
14,770
+416
| +3% | +$26.5K |
|
732
Fox Class A
FOXA
$27.4B
| $928K | 0.01% |
29,667
+838
| +3% | +$26.2K |
|
733
Cameco
CCJ
$33B
| $922K | 0.01% |
21,294
+14,735
| +225% | +$638K |
|
734
Paylocity
PCTY
$9.62B
| $915K | 0.01% |
5,324
+151
| +3% | +$26K |
|
735
Delta Air Lines
DAL
$39.9B
| $912K | 0.01% |
19,047
+509
| +3% | +$24.4K |
|
736
Zillow
Z
$21.3B
| $899K | 0.01% |
18,420
+816
| +5% | +$39.8K |
|
737
DaVita
DVA
$9.86B
| $895K | 0.01% |
6,486
+184
| +3% | +$25.4K |
|
738
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $894K | 0.01% |
48,500
+4,000
| +9% | +$73.7K |
|
739
Bio-Rad Laboratories Class A
BIO
$8B
| $884K | 0.01% |
2,556
+69
| +3% | +$23.9K |
|
740
Hasbro
HAS
$11.2B
| $882K | 0.01% |
15,601
+434
| +3% | +$24.5K |
|
741
Darling Ingredients
DAR
$5.07B
| $878K | 0.01% |
18,881
+527
| +3% | +$24.5K |
|
742
Albertsons Companies
ACI
$10.7B
| $877K | 0.01% |
40,900
+1,104
| +3% | +$23.7K |
|
743
Rivian
RIVN
$17.2B
| $868K | 0.01% |
79,282
+3,555
| +5% | +$38.9K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.86B
| $855K | 0.01% |
7,103
+197
| +3% | +$23.7K |
|
745
Corebridge Financial
CRBG
$18.1B
| $854K | 0.01% |
+29,723
| New | +$854K |
|
746
Hyatt Hotels
H
$13.8B
| $842K | 0.01% |
5,273
-13
| -0.2% | -$2.08K |
|
|
CGAU
747
Centerra Gold
CGAU
$1.76B
| $828K | 0.01% |
140,150
-35,744
| -20% | -$211K |
|
748
Liberty Broadband Class C
LBRDK
$8.61B
| $811K | 0.01% |
14,169
+392
| +3% | +$22.4K |
|
749
Unity
U
$18.5B
| $788K | 0.01% |
29,502
+821
| +3% | +$21.9K |
|
750
BILL Holdings
BILL
$5.24B
| $781K | 0.01% |
11,363
+325
| +3% | +$22.3K |
|