BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.6B
| $13.2M | 0.08% |
47,036
-237
| -0.5% | -$66.3K |
|
227
Teck Resources
TECK
$17.2B
| $13.1M | 0.08% |
527,970
-93,705
| -15% | -$2.33M |
|
228
Equinix
EQIX
$74.9B
| $13.1M | 0.08% |
16,571
+46
| +0.3% | +$36.3K |
|
229
Edwards Lifesciences
EW
$47.1B
| $13M | 0.08% |
115,004
-664
| -0.6% | -$75.2K |
|
230
West Pharmaceutical
WST
$18.2B
| $13M | 0.08% |
30,641
-5,577
| -15% | -$2.37M |
|
231
Snap
SNAP
$12.2B
| $13M | 0.08% |
175,954
+2,061
| +1% | +$152K |
|
232
Advanced Energy
AEIS
$5.8B
| $12.8M | 0.08% |
145,400
| – | – |
|
233
General Motors
GM
$55.4B
| $12.7M | 0.07% |
241,398
+1,399
| +0.6% | +$73.7K |
|
234
Tyler Technologies
TYL
$24.5B
| $12.6M | 0.07% |
27,518
+25
| +0.1% | +$11.5K |
|
235
CSX Corp
CSX
$60.5B
| $12.5M | 0.07% |
420,365
-2,926
| -0.7% | -$87K |
|
236
Broadridge
BR
$29.7B
| $12.2M | 0.07% |
73,067
-3
| -0% | -$500 |
|
237
Gildan
GIL
$8.31B
| $12.2M | 0.07% |
333,354
-47,489
| -12% | -$1.73M |
|
238
Southern Company
SO
$99.9B
| $12.1M | 0.07% |
195,786
+314
| +0.2% | +$19.5K |
|
239
HCA Healthcare
HCA
$97.8B
| $12.1M | 0.07% |
49,867
-371
| -0.7% | -$90.1K |
|
240
Kadant
KAI
$3.84B
| $12.1M | 0.07% |
59,302
| – | – |
|
241
Illinois Tool Works
ITW
$77.7B
| $12.1M | 0.07% |
58,469
-126
| -0.2% | -$26K |
|
242
LCI Industries
LCII
$2.55B
| $12M | 0.07% |
89,000
+8,300
| +10% | +$1.12M |
|
243
Intercontinental Exchange
ICE
$99.5B
| $12M | 0.07% |
104,141
+164
| +0.2% | +$18.8K |
|
244
Tandem Diabetes Care
TNDM
$845M
| $11.9M | 0.07% |
100,000
-25,920
| -21% | -$3.09M |
|
245
Aon
AON
$79.8B
| $11.9M | 0.07% |
41,759
-36
| -0.1% | -$10.3K |
|
246
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.7M | 0.07% |
19,365
-124
| -0.6% | -$75K |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.07% |
743,350
+4,921
| +0.7% | +$77.4K |
|
248
Autodesk
ADSK
$69.6B
| $11.6M | 0.07% |
40,753
+37
| +0.1% | +$10.6K |
|
249
Q2 Holdings
QTWO
$4.92B
| $11.5M | 0.07% |
143,000
| – | – |
|
250
Magna International
MGA
$13B
| $11.4M | 0.07% |
151,798
-23,932
| -14% | -$1.8M |
|