BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $10.3M | 0.09% |
77,596
+15,868
| +26% | +$2.11M |
|
227
Illumina
ILMN
$15.7B
| $10.3M | 0.09% |
28,668
+374
| +1% | +$134K |
|
228
Autodesk
ADSK
$69.5B
| $10.2M | 0.09% |
62,863
+4,504
| +8% | +$734K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.09% |
184,921
+29,623
| +19% | +$1.62M |
|
230
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.09% |
62,192
+33,394
| +116% | +$5.41M |
|
231
Resideo Technologies
REZI
$5.32B
| $10.1M | 0.09% |
459,710
| – | – |
|
232
ServiceNow
NOW
$190B
| $10.1M | 0.09% |
36,660
+2,801
| +8% | +$769K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.09% |
102,329
+63,915
| +166% | +$6.27M |
|
234
Regions Financial
RF
$24.1B
| $9.98M | 0.09% |
667,648
+210,341
| +46% | +$3.14M |
|
235
JD.com
JD
$44.6B
| $9.96M | 0.09% |
328,700
-10,100
| -3% | -$306K |
|
236
CAE Inc
CAE
$8.53B
| $9.94M | 0.09% |
368,739
-147,133
| -29% | -$3.96M |
|
237
lululemon athletica
LULU
$20.1B
| $9.75M | 0.09% |
54,102
+26,148
| +94% | +$4.71M |
|
238
Simon Property Group
SPG
$59.5B
| $9.72M | 0.09% |
60,809
+4,168
| +7% | +$666K |
|
239
MSCI
MSCI
$42.9B
| $9.71M | 0.09% |
40,675
+10,296
| +34% | +$2.46M |
|
240
Williams Companies
WMB
$69.9B
| $9.7M | 0.08% |
345,810
+14,436
| +4% | +$405K |
|
241
Henry Schein
HSIC
$8.42B
| $9.64M | 0.08% |
137,844
+96,295
| +232% | +$6.73M |
|
242
KKR & Co
KKR
$121B
| $9.61M | 0.08% |
380,188
+290,775
| +325% | +$7.35M |
|
243
AvalonBay Communities
AVB
$27.8B
| $9.57M | 0.08% |
47,075
-2,552
| -5% | -$519K |
|
244
General Motors
GM
$55.5B
| $9.56M | 0.08% |
248,033
+10,182
| +4% | +$392K |
|
245
L3Harris
LHX
$51B
| $9.52M | 0.08% |
50,357
+28,552
| +131% | +$5.4M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.08% |
151,378
+10,530
| +7% | +$662K |
|
|
GRP.U
247
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.47M | 0.08% |
205,285
+63,979
| +45% | +$2.95M |
|
248
Dow Inc
DOW
$17.4B
| $9.43M | 0.08% |
+191,271
| New | +$9.43M |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $9.4M | 0.08% |
210,706
+3,277
| +2% | +$146K |
|
250
Exelon
EXC
$43.9B
| $9.39M | 0.08% |
274,579
-93,355
| -25% | -$3.19M |
|