BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$12.5B
| $9.53M | 0.07% |
317,824
-123,434
| -28% | -$3.7M |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.43M | 0.07% |
137,613
| – | – |
|
253
Analog Devices
ADI
$122B
| $9.39M | 0.07% |
60,569
-2,001
| -3% | -$310K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $9.23M | 0.07% |
45,850
-1,335
| -3% | -$269K |
|
255
MediaAlpha
MAX
$699M
| $9.21M | 0.07% |
+260,000
| New | +$9.21M |
|
256
Illumina
ILMN
$15.7B
| $9.19M | 0.07% |
24,606
-789
| -3% | -$295K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $9.16M | 0.07% |
42,647
-1,435
| -3% | -$308K |
|
|
NGMS
258
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.16M | 0.07% |
256,200
+30,000
| +13% | +$1.07M |
|
259
United Rentals
URI
$62.7B
| $9.15M | 0.07% |
27,793
+15,635
| +129% | +$5.15M |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $9.13M | 0.07% |
68,432
+2,449
| +4% | +$327K |
|
261
New Oriental
EDU
$7.98B
| $9.13M | 0.07% |
65,200
-100
| -0.2% | -$14K |
|
262
Humana
HUM
$37B
| $9.1M | 0.07% |
21,696
-760
| -3% | -$319K |
|
263
Eaton
ETN
$136B
| $9.04M | 0.07% |
65,392
-2,224
| -3% | -$308K |
|
264
Ecolab
ECL
$77.6B
| $9.02M | 0.06% |
42,119
-163,128
| -79% | -$34.9M |
|
265
CAE Inc
CAE
$8.53B
| $8.99M | 0.06% |
315,628
-123,455
| -28% | -$3.52M |
|
266
Bank of Hawaii
BOH
$2.72B
| $8.94M | 0.06% |
99,900
+31,100
| +45% | +$2.78M |
|
267
Emerson Electric
EMR
$74.6B
| $8.85M | 0.06% |
98,040
-2,955
| -3% | -$267K |
|
268
TAL Education Group
TAL
$6.17B
| $8.71M | 0.06% |
161,700
-1,400
| -0.9% | -$75.4K |
|
269
Uber
UBER
$190B
| $8.68M | 0.06% |
159,177
-3,966
| -2% | -$216K |
|
270
Aon
AON
$79.9B
| $8.64M | 0.06% |
37,560
-1,655
| -4% | -$381K |
|
271
West Fraser Timber
WFG
$5.92B
| $8.59M | 0.06% |
+119,421
| New | +$8.59M |
|
272
Gildan
GIL
$8.27B
| $8.44M | 0.06% |
275,792
-185,270
| -40% | -$5.67M |
|
273
KLA
KLAC
$119B
| $8.41M | 0.06% |
25,440
-822
| -3% | -$272K |
|
274
Northrop Grumman
NOC
$83.2B
| $8.4M | 0.06% |
25,967
-800
| -3% | -$259K |
|
275
HCA Healthcare
HCA
$98.5B
| $8.37M | 0.06% |
44,432
-1,261
| -3% | -$237K |
|