BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
726
Orla Mining
ORLA
$3.67B
| $461K | ﹤0.01% |
120,022
-17,560
| -13% | -$67.4K |
|
727
Algoma Steel
ASTL
$523M
| $382K | ﹤0.01% |
55,042
-8,695
| -14% | -$60.3K |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$1.27B
| $331K | ﹤0.01% |
25,606
-5,200
| -17% | -$67.2K |
|
|
BLDP
729
Ballard Power Systems
BLDP
$556M
| $319K | ﹤0.01% |
141,328
-21,610
| -13% | -$48.8K |
|
730
UBS Group
UBS
$128B
| $210K | ﹤0.01% |
7,135
-736
| -9% | -$21.7K |
|
731
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $185K | ﹤0.01% |
4,506
| – | – |
|
732
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213 | ﹤0.01% |
5
| – | – |
|
733
Advanced Energy
AEIS
$5.66B
| – | – |
-31,500
| Closed | -$3.21M |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| – | – |
-275,000
| Closed | -$13.8M |
|
735
Brunswick
BC
$4.28B
| – | – |
-88,000
| Closed | -$8.49M |
|
736
BILL Holdings
BILL
$4.75B
| – | – |
-11,363
| Closed | -$781K |
|
737
Boot Barn
BOOT
$5.83B
| – | – |
-60,000
| Closed | -$5.71M |
|
738
BorgWarner
BWA
$9.49B
| – | – |
-27,850
| Closed | -$968K |
|
739
Calix
CALX
$3.99B
| – | – |
-165,000
| Closed | -$5.47M |
|
740
Casey's General Stores
CASY
$18.5B
| – | – |
-32,000
| Closed | -$10.2M |
|
741
Clean Harbors
CLH
$13.1B
| – | – |
-21,500
| Closed | -$4.33M |
|
742
Cushman & Wakefield
CWK
$3.67B
| – | – |
-480,000
| Closed | -$5.02M |
|
743
EastGroup Properties
EGP
$8.97B
| – | – |
-54,000
| Closed | -$9.71M |
|
744
The Ensign Group
ENSG
$9.98B
| – | – |
-65,538
| Closed | -$8.15M |
|
745
FMC
FMC
$4.66B
| – | – |
-14,770
| Closed | -$941K |
|
746
Federal Signal
FSS
$7.6B
| – | – |
-132,000
| Closed | -$11.2M |
|
747
Globe Life
GL
$11.5B
| – | – |
-11,235
| Closed | -$1.31M |
|
748
Gates Industrial
GTES
$6.68B
| – | – |
-466,000
| Closed | -$8.25M |
|
749
Guidewire Software
GWRE
$18.3B
| – | – |
-50,000
| Closed | -$5.84M |
|
750
Hasbro
HAS
$11.3B
| – | – |
-15,601
| Closed | -$882K |
|