BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$16.9B
| – | – | -10,568 | Closed | -$193K |
|
802
Clarivate
CLVT
$2.92B
| – | – | -30,740 | Closed | -$206K |
|
803
CRH
CRH
$75.9B
| – | – | -7,378 | Closed | -$409K |
|
804
Deutsche Bank
DB
$67.7B
| – | – | -19,515 | Closed | -$216K |
|
|
DQ
805
Daqo New Energy
DQ
$1.7B
| – | – | -23,000 | Closed | -$696K |
|
|
EXK
806
Endeavour Silver
EXK
$1.81B
| – | – | -106,114 | Closed | -$259K |
|
807
First Horizon
FHN
$11.5B
| – | – | -48,542 | Closed | -$535K |
|
808
Gildan
GIL
$8.14B
| – | – | -11,801 | Closed | -$331K |
|
809
Generac Holdings
GNRC
$10.9B
| – | – | -5,619 | Closed | -$612K |
|
810
Healthcare Realty
HR
$6.11B
| – | – | -34,522 | Closed | -$527K |
|
811
Invesco
IVZ
$9.76B
| – | – | -31,207 | Closed | -$453K |
|
812
Mohawk Industries
MHK
$8.24B
| – | – | -4,876 | Closed | -$418K |
|
813
MINISO
MNSO
$7.59B
| – | – | -38,600 | Closed | -$1,000K |
|
814
Open Text
OTEX
$8.41B
| – | – | -207,355 | Closed | -$7.28M |
|
815
SolarEdge
SEDG
$2.01B
| – | – | -5,061 | Closed | -$655K |
|
816
Sealed Air
SEE
$4.78B
| – | – | -12,858 | Closed | -$423K |
|
817
Sensata Technologies
ST
$4.74B
| – | – | -13,809 | Closed | -$522K |
|
|
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -64,758 | Closed | -$1.1M |
|