BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $11.3M | 0.08% |
40,114
-11,435
| -22% | -$3.22M |
|
227
Tyler Technologies
TYL
$24.2B
| $11.3M | 0.08% |
26,601
-5,674
| -18% | -$2.41M |
|
228
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.08% |
41,762
-1,360
| -3% | -$365K |
|
229
Tandem Diabetes Care
TNDM
$850M
| $11.1M | 0.08% |
125,920
-2,500
| -2% | -$221K |
|
230
Mine Safety
MSA
$6.67B
| $10.9M | 0.08% |
72,500
-17,800
| -20% | -$2.67M |
|
231
Mercado Libre
MELI
$123B
| $10.8M | 0.08% |
7,359
-209
| -3% | -$308K |
|
232
Broadridge
BR
$29.4B
| $10.8M | 0.08% |
70,602
-439
| -0.6% | -$67.2K |
|
233
Southern Company
SO
$101B
| $10.8M | 0.08% |
173,551
-5,100
| -3% | -$317K |
|
234
BlackLine
BL
$3.32B
| $10.7M | 0.08% |
98,398
-17,200
| -15% | -$1.86M |
|
235
Colgate-Palmolive
CL
$68.8B
| $10.5M | 0.08% |
133,519
-4,264
| -3% | -$336K |
|
236
Chegg
CHGG
$185M
| $10.5M | 0.08% |
122,086
-30,000
| -20% | -$2.57M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.07% |
92,298
+411
| +0.4% | +$45.9K |
|
238
Zoom
ZM
$25B
| $10.3M | 0.07% |
32,024
+2,762
| +9% | +$887K |
|
239
Dominion Energy
D
$49.7B
| $10.2M | 0.07% |
133,866
-8,249
| -6% | -$627K |
|
240
Marsh & McLennan
MMC
$100B
| $10.2M | 0.07% |
83,343
-2,366
| -3% | -$288K |
|
241
Yum China
YUMC
$16.5B
| $10M | 0.07% |
169,500
-1,600
| -0.9% | -$94.7K |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.07% |
613,914
+68,544
| +13% | +$1.12M |
|
243
Autodesk
ADSK
$69.5B
| $9.96M | 0.07% |
35,947
-1,229
| -3% | -$341K |
|
244
Equinix
EQIX
$75.7B
| $9.94M | 0.07% |
14,619
-364
| -2% | -$247K |
|
245
Sherwin-Williams
SHW
$92.9B
| $9.91M | 0.07% |
40,275
-1,326
| -3% | -$326K |
|
246
Global Payments
GPN
$21.3B
| $9.89M | 0.07% |
49,076
-1,582
| -3% | -$319K |
|
247
Brookfield Renewable
BEP
$7.06B
| $9.83M | 0.07% |
230,256
-95,888
| -29% | -$4.09M |
|
248
Q2 Holdings
QTWO
$4.92B
| $9.82M | 0.07% |
98,000
-15,000
| -13% | -$1.5M |
|
249
Construction Partners
ROAD
$6.87B
| $9.78M | 0.07% |
327,404
+208,199
| +175% | +$6.22M |
|
250
Capital One
COF
$142B
| $9.54M | 0.07% |
74,955
-2,342
| -3% | -$298K |
|