BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.91B
| $7.9M | 0.07% |
+45,500
| New | +$7.9M |
|
202
Lam Research
LRCX
$133B
| $7.82M | 0.07% |
121,710
| – | – |
|
|
B
203
Barrick Mining Corporation
B
$49.5B
| $7.79M | 0.07% |
460,819
-46,326
| -9% | -$784K |
|
204
ONE Gas
OGS
$4.47B
| $7.76M | 0.07% |
101,000
-17,000
| -14% | -$1.31M |
|
205
Boot Barn
BOOT
$5.71B
| $7.62M | 0.07% |
90,000
-30,000
| -25% | -$2.54M |
|
|
GRP.U
206
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.55M | 0.07% |
127,693
-5,783
| -4% | -$342K |
|
207
Brunswick
BC
$4.37B
| $7.54M | 0.07% |
87,000
-46,000
| -35% | -$3.99M |
|
208
Cigna
CI
$80.3B
| $7.52M | 0.07% |
26,789
-26,452
| -50% | -$7.42M |
|
|
GTM
209
ZoomInfo Technologies
GTM
$3.39B
| $7.39M | 0.07% |
291,135
+268,050
| +1,161% | +$6.81M |
|
210
Altria Group
MO
$110B
| $7.3M | 0.07% |
161,074
+826
| +0.5% | +$37.4K |
|
211
Interparfums
IPAR
$3.65B
| $7.29M | 0.07% |
53,900
-26,100
| -33% | -$3.53M |
|
212
Eaton
ETN
$136B
| $7.22M | 0.07% |
35,895
+328
| +0.9% | +$66K |
|
213
Zoetis
ZTS
$67.3B
| $7.2M | 0.07% |
41,800
+124
| +0.3% | +$21.4K |
|
214
Chubb
CB
$111B
| $7.19M | 0.07% |
37,348
+312
| +0.8% | +$60.1K |
|
215
Fortis
FTS
$24.6B
| $7.13M | 0.07% |
165,442
-40,844
| -20% | -$1.76M |
|
216
Magnolia Oil & Gas
MGY
$4.34B
| $7.11M | 0.07% |
340,000
| – | – |
|
217
Uber
UBER
$197B
| $7.06M | 0.07% |
163,460
+30,246
| +23% | +$1.31M |
|
218
Driven Brands
DRVN
$3.11B
| $7.04M | 0.07% |
+260,000
| New | +$7.04M |
|
219
Integral Ad Science
IAS
$1.46B
| $7.01M | 0.07% |
+390,000
| New | +$7.01M |
|
220
Palo Alto Networks
PANW
$132B
| $6.97M | 0.06% |
54,574
+488
| +0.9% | +$62.4K |
|
221
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.97M | 0.06% |
9,695
+140
| +1% | +$101K |
|
222
Simpson Manufacturing
SSD
$8.14B
| $6.93M | 0.06% |
50,000
-5,000
| -9% | -$693K |
|
223
Southern Company
SO
$99.9B
| $6.91M | 0.06% |
98,429
+1,025
| +1% | +$72K |
|
224
Illinois Tool Works
ITW
$77.7B
| $6.88M | 0.06% |
27,488
| – | – |
|
225
Becton Dickinson
BDX
$54.9B
| $6.76M | 0.06% |
25,600
+255
| +1% | +$67.3K |
|