BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $9.38M | 0.08% |
41,436
-18,794
| -31% | -$4.25M |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $9.29M | 0.08% |
35,669
+18,016
| +102% | +$4.69M |
|
253
Moody's
MCO
$89.5B
| $9.28M | 0.08% |
47,518
+209
| +0.4% | +$40.8K |
|
254
CoStar Group
CSGP
$37.9B
| $9.26M | 0.08% |
167,160
+5,190
| +3% | +$288K |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $9.26M | 0.08% |
65,640
+1,481
| +2% | +$209K |
|
256
Allegion
ALLE
$14.7B
| $9.23M | 0.08% |
83,452
+31,171
| +60% | +$3.45M |
|
257
Masco
MAS
$15.9B
| $9.13M | 0.08% |
232,630
+149,224
| +179% | +$5.86M |
|
258
Xcel Energy
XEL
$43B
| $9.1M | 0.08% |
152,889
+12,501
| +9% | +$744K |
|
259
Equity Residential
EQR
$25.5B
| $9.09M | 0.08% |
119,783
+55,580
| +87% | +$4.22M |
|
260
Welltower
WELL
$112B
| $9.05M | 0.08% |
110,962
+7,605
| +7% | +$620K |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $9.05M | 0.08% |
163,175
+105,550
| +183% | +$5.85M |
|
262
Fortinet
FTNT
$60.4B
| $8.99M | 0.08% |
585,175
+35,880
| +7% | +$551K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.08% |
632,409
+402,594
| +175% | +$5.72M |
|
264
Evergy
EVRG
$16.5B
| $8.98M | 0.08% |
149,219
+97,658
| +189% | +$5.87M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $8.88M | 0.08% |
125,857
+31,702
| +34% | +$2.24M |
|
266
Micron Technology
MU
$147B
| $8.82M | 0.08% |
228,646
-101,894
| -31% | -$3.93M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $8.82M | 0.08% |
77,718
-5,747
| -7% | -$652K |
|
268
Target
TGT
$42.3B
| $8.8M | 0.08% |
101,589
+13,301
| +15% | +$1.15M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $8.78M | 0.08% |
46,747
+1,526
| +3% | +$287K |
|
270
Ameren
AEE
$27.2B
| $8.76M | 0.08% |
116,642
+71,388
| +158% | +$5.36M |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $8.74M | 0.08% |
65,241
+44,142
| +209% | +$5.91M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $8.73M | 0.08% |
42,643
-11,225
| -21% | -$2.3M |
|
273
General Dynamics
GD
$86.8B
| $8.7M | 0.08% |
47,845
+764
| +2% | +$139K |
|
274
Copart
CPRT
$47B
| $8.69M | 0.08% |
465,252
+226,904
| +95% | +$4.24M |
|
275
Cenovus Energy
CVE
$28.7B
| $8.69M | 0.08% |
982,951
-417,421
| -30% | -$3.69M |
|