BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $11.6M | 0.08% |
72,957
+591
| +0.8% | +$94.1K |
|
227
Duke Energy
DUK
$93.8B
| $11.4M | 0.08% |
124,403
-3,199
| -3% | -$293K |
|
228
Autodesk
ADSK
$69.5B
| $11.4M | 0.08% |
37,176
-836
| -2% | -$255K |
|
229
Southern Company
SO
$101B
| $11M | 0.08% |
178,651
-4,483
| -2% | -$275K |
|
230
FedEx
FDX
$53.7B
| $10.9M | 0.08% |
42,101
-994
| -2% | -$258K |
|
231
Truist Financial
TFC
$60B
| $10.9M | 0.08% |
227,958
-5,734
| -2% | -$275K |
|
232
Global Payments
GPN
$21.3B
| $10.9M | 0.08% |
50,658
-1,216
| -2% | -$262K |
|
233
Illinois Tool Works
ITW
$77.6B
| $10.9M | 0.08% |
53,481
-1,378
| -3% | -$281K |
|
234
Broadridge
BR
$29.4B
| $10.9M | 0.08% |
71,041
-495
| -0.7% | -$75.8K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.08% |
65,983
-8,375
| -11% | -$1.38M |
|
236
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.08% |
71,937
-1,643
| -2% | -$245K |
|
237
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.08% |
27,845
-6,916
| -20% | -$2.66M |
|
238
Equinix
EQIX
$75.7B
| $10.7M | 0.08% |
14,983
-387
| -3% | -$276K |
|
239
US Bancorp
USB
$75.9B
| $10.7M | 0.07% |
229,504
-5,607
| -2% | -$261K |
|
240
Dominion Energy
D
$49.7B
| $10.7M | 0.07% |
142,115
-3,615
| -2% | -$272K |
|
241
Western Alliance Bancorporation
WAL
$10B
| $10.7M | 0.07% |
178,200
+48,000
| +37% | +$2.88M |
|
242
Intercontinental Exchange
ICE
$99.8B
| $10.6M | 0.07% |
91,887
-3,017
| -3% | -$348K |
|
243
Bombardier Recreational Products
DOOO
$4.78B
| $10.6M | 0.07% |
159,923
-366
| -0.2% | -$24.2K |
|
244
Kadant
KAI
$3.85B
| $10.5M | 0.07% |
74,600
+6,000
| +9% | +$846K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.07% |
44,082
-940
| -2% | -$222K |
|
246
Bausch Health
BHC
$2.72B
| $10.4M | 0.07% |
501,947
-86,885
| -15% | -$1.8M |
|
247
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.07% |
43,122
-1,308
| -3% | -$311K |
|
248
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.07% |
41,601
-972
| -2% | -$238K |
|
249
Marsh & McLennan
MMC
$100B
| $10M | 0.07% |
85,709
-2,779
| -3% | -$325K |
|
250
Zoom
ZM
$25B
| $9.87M | 0.07% |
29,262
+1,622
| +6% | +$547K |
|