BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.5B
| $1.71M | 0.01% |
13,680
+1,582
| +13% | +$197K |
|
752
Fortuna Silver Mines
FSM
$2.39B
| $1.71M | 0.01% |
305,895
+100,531
| +49% | +$560K |
|
753
Sealed Air
SEE
$4.76B
| $1.7M | 0.01% |
28,725
+2,883
| +11% | +$171K |
|
754
DraftKings
DKNG
$23.7B
| $1.7M | 0.01% |
32,493
+3,784
| +13% | +$197K |
|
755
AGNC Investment
AGNC
$10.4B
| $1.69M | 0.01% |
100,069
+10,520
| +12% | +$178K |
|
756
Neurocrine Biosciences
NBIX
$13.5B
| $1.69M | 0.01% |
17,351
+2,820
| +19% | +$275K |
|
757
Sensata Technologies
ST
$4.63B
| $1.69M | 0.01% |
29,135
+3,347
| +13% | +$194K |
|
758
Assurant
AIZ
$10.8B
| $1.68M | 0.01% |
10,743
+1,096
| +11% | +$171K |
|
759
HEICO Class A
HEI.A
$34.9B
| $1.67M | 0.01% |
13,463
+1,539
| +13% | +$191K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.01% |
24,773
+4,356
| +21% | +$294K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
61,100
+7,049
| +13% | +$193K |
|
|
EXK
762
Endeavour Silver
EXK
$1.87B
| $1.67M | 0.01% |
272,158
+95,303
| +54% | +$583K |
|
763
Guidewire Software
GWRE
$18.5B
| $1.67M | 0.01% |
14,783
+1,071
| +8% | +$121K |
|
764
Campbell Soup
CPB
$10.1B
| $1.66M | 0.01% |
36,388
+6,649
| +22% | +$303K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
56,048
+5,577
| +11% | +$162K |
|
|
JOYY
766
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.61M | 0.01% |
24,400
-400
| -2% | -$26.4K |
|
|
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.61M | 0.01% |
84,867
-26,044
| -23% | -$493K |
|
768
Tradeweb Markets
TW
$27.1B
| $1.59M | 0.01% |
18,787
+3,900
| +26% | +$330K |
|
769
DaVita
DVA
$9.72B
| $1.58M | 0.01% |
13,142
+268
| +2% | +$32.3K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.01% |
7,501
+853
| +13% | +$180K |
|
771
Arrow Electronics
ARW
$6.4B
| $1.58M | 0.01% |
13,854
+1,427
| +11% | +$162K |
|
772
Aramark
ARMK
$10.2B
| $1.57M | 0.01% |
58,440
+6,716
| +13% | +$181K |
|
773
Omega Healthcare
OHI
$12.5B
| $1.55M | 0.01% |
42,701
+5,470
| +15% | +$199K |
|
774
Vistra
VST
$63.7B
| $1.51M | 0.01% |
81,530
+9,375
| +13% | +$174K |
|
775
Autoliv
ALV
$9.56B
| $1.5M | 0.01% |
15,367
+1,759
| +13% | +$172K |
|