BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $9.81M | 0.07% |
99,234
-2,275
| -2% | -$225K |
|
252
Yum China
YUMC
$16.5B
| $9.77M | 0.07% |
171,100
-5,200
| -3% | -$297K |
|
253
ONE Gas
OGS
$4.56B
| $9.4M | 0.07% |
122,400
+40,000
| +49% | +$3.07M |
|
254
Cenovus Energy
CVE
$28.7B
| $9.39M | 0.07% |
1,541,488
-226,166
| -13% | -$1.38M |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.3M | 0.07% |
137,613
| – | – |
|
256
Analog Devices
ADI
$122B
| $9.24M | 0.06% |
62,570
-1,325
| -2% | -$196K |
|
257
Humana
HUM
$37B
| $9.21M | 0.06% |
22,456
-473
| -2% | -$194K |
|
258
Illumina
ILMN
$15.7B
| $9.14M | 0.06% |
25,395
-813
| -3% | -$293K |
|
259
General Motors
GM
$55.5B
| $9.09M | 0.06% |
218,177
-5,197
| -2% | -$216K |
|
260
DuPont de Nemours
DD
$32.6B
| $8.82M | 0.06% |
124,019
-3,244
| -3% | -$231K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $8.62M | 0.06% |
1,508,493
-213,874
| -12% | -$1.22M |
|
|
NGMS
262
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.59M | 0.06% |
+226,200
| New | +$8.59M |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $8.55M | 0.06% |
545,370
+140,622
| +35% | +$2.2M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.55M | 0.06% |
17,692
+198
| +1% | +$95.7K |
|
|
BLDP
265
Ballard Power Systems
BLDP
$598M
| $8.39M | 0.06% |
358,744
+5,409
| +2% | +$127K |
|
266
Uber
UBER
$190B
| $8.32M | 0.06% |
163,143
-2,256
| -1% | -$115K |
|
267
Aon
AON
$79.9B
| $8.29M | 0.06% |
39,215
-863
| -2% | -$182K |
|
268
Moody's
MCO
$89.5B
| $8.29M | 0.06% |
28,546
-721
| -2% | -$209K |
|
269
Northrop Grumman
NOC
$83.2B
| $8.16M | 0.06% |
26,767
-700
| -3% | -$213K |
|
270
Newmont
NEM
$83.7B
| $8.13M | 0.06% |
135,711
-3,482
| -3% | -$209K |
|
271
Eaton
ETN
$136B
| $8.12M | 0.06% |
67,616
-1,756
| -3% | -$211K |
|
272
Emerson Electric
EMR
$74.6B
| $8.12M | 0.06% |
100,995
-2,626
| -3% | -$211K |
|
|
CGC
273
Canopy Growth
CGC
$456M
| $7.94M | 0.06% |
32,281
-5,151
| -14% | -$1.27M |
|
274
Kimberly-Clark
KMB
$43.1B
| $7.78M | 0.05% |
57,729
-1,332
| -2% | -$180K |
|
275
SSR Mining
SSRM
$4.28B
| $7.76M | 0.05% |
386,268
-76,430
| -17% | -$1.53M |
|