BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
751
MAG Silver
MAG
| $531K | 0.01% |
51,393
+1,171
| +2% | +$12.1K |
|
752
VF Corp
VFC
$5.8B
| $529K | 0.01% |
29,950
| – | – |
|
753
Healthcare Realty
HR
$6.3B
| $527K | 0.01% |
34,522
| – | – |
|
754
Sensata Technologies
ST
$4.65B
| $522K | 0.01% |
13,809
| – | – |
|
755
NovaGold Resources
NG
$2.73B
| $518K | ﹤0.01% |
135,303
+1,523
| +1% | +$5.83K |
|
756
Toast
TOST
$23.9B
| $517K | ﹤0.01% |
27,620
| – | – |
|
|
BLDP
757
Ballard Power Systems
BLDP
$595M
| $512K | ﹤0.01% |
139,181
+1,586
| +1% | +$5.84K |
|
|
PDS
758
Precision Drilling
PDS
$756M
| $502K | ﹤0.01% |
7,498
-21,702
| -74% | -$1.45M |
|
759
DaVita
DVA
$9.84B
| $472K | ﹤0.01% |
4,992
| – | – |
|
760
AngloGold Ashanti
AU
$30B
| $465K | ﹤0.01% |
+28,896
| New | +$465K |
|
761
U-Haul Holding Co Series N
UHAL.B
$10B
| $458K | ﹤0.01% |
8,738
| – | – |
|
762
Lucid Motors
LCID
$5.61B
| $455K | ﹤0.01% |
8,132
| – | – |
|
763
Hyatt Hotels
H
$13.8B
| $454K | ﹤0.01% |
4,280
| – | – |
|
764
Invesco
IVZ
$9.75B
| $453K | ﹤0.01% |
31,207
| – | – |
|
765
Confluent
CFLT
$6.69B
| $441K | ﹤0.01% |
+14,879
| New | +$441K |
|
766
Fortuna Silver Mines
FSM
$2.34B
| $439K | ﹤0.01% |
161,179
+1,587
| +1% | +$4.32K |
|
767
Stellantis
STLA
$26.3B
| $434K | ﹤0.01% |
22,523
-116
| -0.5% | -$2.23K |
|
768
Wolfspeed
WOLF
$194M
| $428K | ﹤0.01% |
11,239
+212
| +2% | +$8.08K |
|
|
GOOS
769
Canada Goose Holdings
GOOS
$1.3B
| $424K | ﹤0.01% |
28,935
-123
| -0.4% | -$1.8K |
|
770
Westlake Corp
WLK
$11.4B
| $423K | ﹤0.01% |
3,396
| – | – |
|
771
Sealed Air
SEE
$4.77B
| $423K | ﹤0.01% |
12,858
| – | – |
|
772
Mohawk Industries
MHK
$8.65B
| $418K | ﹤0.01% |
4,876
| – | – |
|
773
Liberty Global Class C
LBTYK
$4.17B
| $416K | ﹤0.01% |
22,415
-838
| -4% | -$15.6K |
|
|
BBU
774
Brookfield Business Partners
BBU
$2.42B
| $414K | ﹤0.01% |
27,286
+269
| +1% | +$4.08K |
|
|
ORLA
775
Orla Mining
ORLA
$3.79B
| $412K | ﹤0.01% |
+116,468
| New | +$412K |
|