BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.56%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
64
Reduced
642
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| – | – |
-49,240
| Closed | -$2.47M |
|
|
NBIS
727
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
282,658
| – | – |
|
728
ZTO Express
ZTO
$14.4B
| – | – |
-168,700
| Closed | -$3.5M |
|
729
Wayfair
W
$10.3B
| – | – |
-155,309
| Closed | -$8.19M |
|
730
UBS Group
UBS
$126B
| – | – |
-7,135
| Closed | -$210K |
|
731
Unity
U
$16.5B
| – | – |
-51,765
| Closed | -$842K |
|
732
Repligen
RGEN
$6.54B
| – | – |
-10,142
| Closed | -$1.28M |
|
733
Paylocity
PCTY
$9.6B
| – | – |
-8,624
| Closed | -$1.14M |
|
734
UiPath
PATH
$5.82B
| – | – |
-83,873
| Closed | -$1.06M |
|
735
NIO
NIO
$14.2B
| – | – |
-537,300
| Closed | -$2.24M |
|
736
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-875,960
| Closed | -$13.4M |
|
737
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-26,358
| Closed | -$1.53M |
|
|
GOOS
738
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-25,606
| Closed | -$331K |
|
739
Etsy
ETSY
$5.15B
| – | – |
-22,750
| Closed | -$1.34M |
|
740
Caesars Entertainment
CZR
$5.18B
| – | – |
-41,461
| Closed | -$1.65M |
|
741
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-95,510
| Closed | -$1.47M |
|
742
Confluent
CFLT
$6.63B
| – | – |
-38,983
| Closed | -$1.15M |
|
|
BLDP
743
Ballard Power Systems
BLDP
$568M
| – | – |
-141,328
| Closed | -$319K |
|
744
TopBuild
BLD
$11.8B
| – | – |
-11,032
| Closed | -$4.25M |
|