BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.07% |
96,385
-13,105
| -12% | -$1.54M |
|
227
Freeport-McMoran
FCX
$66.5B
| $11.3M | 0.07% |
226,705
-31,246
| -12% | -$1.55M |
|
228
TJX Companies
TJX
$155B
| $11.2M | 0.07% |
185,652
-25,834
| -12% | -$1.57M |
|
229
Aon
AON
$79.9B
| $11.1M | 0.07% |
34,015
-85,686
| -72% | -$27.9M |
|
|
AVLR
230
DELISTED
Avalara, Inc.
AVLR
| $11M | 0.07% |
110,717
+28,203
| +34% | +$2.81M |
|
231
Restaurant Brands International
QSR
$20.7B
| $10.9M | 0.07% |
186,372
-105,377
| -36% | -$6.16M |
|
232
Broadridge
BR
$29.4B
| $10.8M | 0.07% |
69,621
-2,385
| -3% | -$371K |
|
233
TFI International
TFII
$8.01B
| $10.8M | 0.07% |
101,785
-38,973
| -28% | -$4.15M |
|
234
Construction Partners
ROAD
$6.87B
| $10.8M | 0.07% |
413,704
| – | – |
|
235
EOG Resources
EOG
$64.4B
| $10.8M | 0.07% |
90,325
-12,237
| -12% | -$1.46M |
|
236
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.07% |
37,568
-5,853
| -13% | -$1.67M |
|
237
Yum China
YUMC
$16.5B
| $10.7M | 0.07% |
255,760
+81,610
| +47% | +$3.4M |
|
238
Cable One
CABO
$922M
| $10.6M | 0.07% |
7,264
-115
| -2% | -$168K |
|
239
Americold
COLD
$3.98B
| $10.6M | 0.07% |
381,200
| – | – |
|
240
Dominion Energy
D
$49.7B
| $10.6M | 0.07% |
125,033
-17,133
| -12% | -$1.46M |
|
241
Tandem Diabetes Care
TNDM
$850M
| $10.5M | 0.07% |
90,000
+13,200
| +17% | +$1.54M |
|
242
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.07% |
23,254
-3,496
| -13% | -$1.56M |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $10.3M | 0.07% |
76,318
+6,455
| +9% | +$875K |
|
244
GXO Logistics
GXO
$6.02B
| $10.3M | 0.07% |
+145,000
| New | +$10.3M |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.07% |
724,763
+29,248
| +4% | +$416K |
|
246
Equinix
EQIX
$75.7B
| $10.3M | 0.07% |
13,900
-1,865
| -12% | -$1.38M |
|
247
Ford
F
$46.7B
| $10.2M | 0.07% |
606,010
-84,027
| -12% | -$1.42M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.07% |
39,252
-6,360
| -14% | -$1.66M |
|
249
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.06% |
48,459
-6,915
| -12% | -$1.45M |
|
250
Tyler Technologies
TYL
$24.2B
| $9.93M | 0.06% |
22,325
-4,840
| -18% | -$2.15M |
|