BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.67B
| $435K | ﹤0.01% |
52,929
| – | – |
|
777
Newell Brands
NWL
$2.64B
| $430K | ﹤0.01% |
34,582
-91
| -0.3% | -$1.13K |
|
778
Southwest Airlines
LUV
$16.3B
| $426K | ﹤0.01% |
13,077
| – | – |
|
779
Algoma Steel
ASTL
$523M
| $424K | ﹤0.01% |
52,386
+10,964
| +26% | +$88.8K |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $407K | ﹤0.01% |
18,787
-46
| -0.2% | -$997 |
|
781
Fox Class B
FOX
$24.6B
| $406K | ﹤0.01% |
12,975
| – | – |
|
|
CNH
782
CNH Industrial
CNH
$14.2B
| $406K | ﹤0.01% |
26,555
| – | – |
|
|
SII
783
Sprott
SII
$1.72B
| $405K | ﹤0.01% |
11,081
+2,241
| +25% | +$81.9K |
|
784
DaVita
DVA
$9.69B
| $405K | ﹤0.01% |
4,992
-17
| -0.3% | -$1.38K |
|
785
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $403K | ﹤0.01% |
7,767
-29
| -0.4% | -$1.5K |
|
786
Toast
TOST
$24B
| $397K | ﹤0.01% |
22,377
+928
| +4% | +$16.5K |
|
787
Westlake Corp
WLK
$11.2B
| $394K | ﹤0.01% |
3,396
| – | – |
|
|
EXK
788
Endeavour Silver
EXK
$1.78B
| $392K | ﹤0.01% |
101,471
+21,319
| +27% | +$82.3K |
|
789
Elanco Animal Health
ELAN
$8.68B
| $354K | ﹤0.01% |
37,637
| – | – |
|
790
Check Point Software Technologies
CHKP
$20.5B
| $349K | ﹤0.01% |
2,685
-1,230
| -31% | -$160K |
|
791
Coca-Cola Europacific Partners
CCEP
$39.7B
| $319K | ﹤0.01% |
5,392
-40
| -0.7% | -$2.37K |
|
792
Chewy
CHWY
$17B
| $306K | ﹤0.01% |
8,192
-34
| -0.4% | -$1.27K |
|
793
Lucid Motors
LCID
$4.97B
| $296K | ﹤0.01% |
3,678
| – | – |
|
794
Liberty Global Class A
LBTYA
$4.06B
| $284K | ﹤0.01% |
14,583
| – | – |
|
|
CGC
795
Canopy Growth
CGC
$431M
| $284K | ﹤0.01% |
16,207
+3,717
| +30% | +$65.2K |
|
796
SiriusXM
SIRI
$7.94B
| $276K | ﹤0.01% |
6,945
| – | – |
|
797
Qiagen
QGEN
$10.2B
| $272K | ﹤0.01% |
5,649
| – | – |
|
798
Logitech
LOGI
$15.7B
| $262K | ﹤0.01% |
4,505
| – | – |
|
799
Teva Pharmaceuticals
TEVA
$21.2B
| $254K | ﹤0.01% |
28,702
-14,200
| -33% | -$126K |
|
800
Clarivate
CLVT
$2.86B
| $251K | ﹤0.01% |
26,708
| – | – |
|