BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
54,051
-1,992
| -4% | -$50.5K |
|
752
Assurant
AIZ
$10.9B
| $1.37M | 0.01% |
9,647
-430
| -4% | -$61K |
|
753
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.01% |
6,648
-193
| -3% | -$39.7K |
|
754
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.01% |
37,231
-1,112
| -3% | -$40.7K |
|
755
HEICO Class A
HEI.A
$35.3B
| $1.36M | 0.01% |
11,924
-353
| -3% | -$40.1K |
|
756
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.01% |
8,332
-320
| -4% | -$51.3K |
|
757
Fortuna Silver Mines
FSM
$2.34B
| $1.33M | 0.01% |
205,364
-85,895
| -29% | -$557K |
|
758
Apollo Global Management
APO
$77.1B
| $1.33M | 0.01% |
28,187
-842
| -3% | -$39.6K |
|
|
LAC
759
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.33M | 0.01% |
+82,454
| New | +$1.33M |
|
760
Voya Financial
VOYA
$7.48B
| $1.32M | 0.01% |
20,700
-618
| -3% | -$39.3K |
|
761
Zillow
ZG
$19.6B
| $1.3M | 0.01% |
9,910
-226
| -2% | -$29.7K |
|
762
Vistra
VST
$64.3B
| $1.28M | 0.01% |
72,155
-2,158
| -3% | -$38.2K |
|
763
Delta Air Lines
DAL
$39.5B
| $1.26M | 0.01% |
26,176
-763
| -3% | -$36.8K |
|
764
Autoliv
ALV
$9.63B
| $1.26M | 0.01% |
13,608
-407
| -3% | -$37.8K |
|
765
Rollins
ROL
$27.6B
| $1.25M | 0.01% |
36,289
-1,085
| -3% | -$37.3K |
|
766
Royalty Pharma
RPRX
$16B
| $1.25M | 0.01% |
28,623
+9,411
| +49% | +$411K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.01% |
36,480
-1,513
| -4% | -$51.7K |
|
|
SILV
768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | 0.01% |
152,877
-41,077
| -21% | -$333K |
|
769
Altice USA
ATUS
$1.09B
| $1.24M | 0.01% |
37,994
-3,014
| -7% | -$98.1K |
|
770
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.01% |
65,428
-1,905
| -3% | -$35.8K |
|
771
SEI Investments
SEIC
$11B
| $1.23M | 0.01% |
20,167
-869
| -4% | -$53K |
|
772
Vornado Realty Trust
VNO
$7.66B
| $1.22M | 0.01% |
26,970
-478
| -2% | -$21.7K |
|
773
Weibo
WB
$2.83B
| $1.2M | 0.01% |
23,870
-300
| -1% | -$15.1K |
|
774
Sealed Air
SEE
$4.75B
| $1.18M | 0.01% |
25,842
-457
| -2% | -$20.9K |
|
775
Sunrun
RUN
$3.79B
| $1.18M | 0.01% |
19,495
-383
| -2% | -$23.2K |
|