BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $6.65M | 0.07% |
68,898
+572
| +0.8% | +$55.2K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $6.52M | 0.07% |
424,612
-36,862
| -8% | -$566K |
|
228
Lam Research
LRCX
$130B
| $6.45M | 0.07% |
121,710
+330
| +0.3% | +$17.5K |
|
229
Boston Scientific
BSX
$159B
| $6.41M | 0.07% |
128,095
+1,281
| +1% | +$64.1K |
|
230
Watts Water Technologies
WTS
$9.35B
| $6.31M | 0.07% |
37,500
-17,200
| -31% | -$2.9M |
|
231
TFI International
TFII
$8.01B
| $6.29M | 0.07% |
52,724
+3,984
| +8% | +$475K |
|
232
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.07% |
25,345
+82
| +0.3% | +$20.3K |
|
233
Schlumberger
SLB
$53.4B
| $6.21M | 0.06% |
126,552
+1,261
| +1% | +$61.9K |
|
234
Manulife Financial
MFC
$52.1B
| $6.16M | 0.06% |
335,928
+10,777
| +3% | +$198K |
|
235
CME Group
CME
$94.4B
| $6.16M | 0.06% |
32,171
+330
| +1% | +$63.2K |
|
236
Eaton
ETN
$136B
| $6.09M | 0.06% |
35,567
+281
| +0.8% | +$48.1K |
|
237
Four Corners Property Trust
FCPT
$2.73B
| $6.04M | 0.06% |
225,000
| – | – |
|
238
Northrop Grumman
NOC
$83.2B
| $6.04M | 0.06% |
13,077
+53
| +0.4% | +$24.5K |
|
239
Simpson Manufacturing
SSD
$8.15B
| $6.03M | 0.06% |
55,000
-40,000
| -42% | -$4.39M |
|
240
EOG Resources
EOG
$64.4B
| $6.02M | 0.06% |
52,530
+525
| +1% | +$60.2K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.06% |
69,991
+692
| +1% | +$59.2K |
|
242
Equinix
EQIX
$75.7B
| $5.97M | 0.06% |
8,276
+208
| +3% | +$150K |
|
243
SPDR S&P Retail ETF
XRT
$441M
| $5.96M | 0.06% |
94,000
+55,000
| +141% | +$3.49M |
|
244
Micron Technology
MU
$147B
| $5.87M | 0.06% |
97,253
-475
| -0.5% | -$28.7K |
|
245
NIO
NIO
$13.4B
| $5.86M | 0.06% |
557,700
| – | – |
|
246
Aon
AON
$79.9B
| $5.83M | 0.06% |
18,501
-192
| -1% | -$60.5K |
|
247
Western Alliance Bancorporation
WAL
$10B
| $5.79M | 0.06% |
163,000
-31,000
| -16% | -$1.1M |
|
248
Celestica
CLS
$27.9B
| $5.79M | 0.06% |
448,943
-47,234
| -10% | -$609K |
|
249
Marathon Petroleum
MPC
$54.8B
| $5.65M | 0.06% |
41,918
-2,300
| -5% | -$310K |
|
250
CSX Corp
CSX
$60.6B
| $5.63M | 0.06% |
188,046
-1,585
| -0.8% | -$47.5K |
|