BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $11.9M | 0.07% |
415,253
+97,429
| +31% | +$2.78M |
|
252
Snap
SNAP
$12.4B
| $11.8M | 0.07% |
173,893
+21,943
| +14% | +$1.5M |
|
253
Southern Company
SO
$101B
| $11.8M | 0.07% |
195,472
+21,921
| +13% | +$1.33M |
|
254
Broadridge
BR
$29.4B
| $11.8M | 0.07% |
73,070
+2,468
| +3% | +$399K |
|
255
Analog Devices
ADI
$122B
| $11.8M | 0.07% |
68,252
+7,683
| +13% | +$1.32M |
|
256
Twilio
TWLO
$16.7B
| $11.7M | 0.07% |
29,673
+6,649
| +29% | +$2.62M |
|
257
Restaurant Brands International
QSR
$20.7B
| $11.7M | 0.07% |
181,002
-74,035
| -29% | -$4.77M |
|
258
Brunswick
BC
$4.35B
| $11.7M | 0.07% |
117,001
+97,001
| +485% | +$9.66M |
|
259
Yum China
YUMC
$16.5B
| $11.6M | 0.07% |
175,600
+6,100
| +4% | +$404K |
|
260
Moody's
MCO
$89.5B
| $11.3M | 0.07% |
31,167
+3,456
| +12% | +$1.25M |
|
261
Independent Bank
INDB
$3.55B
| $11.2M | 0.07% |
148,870
| – | – |
|
262
Boston Scientific
BSX
$159B
| $11.2M | 0.07% |
262,237
-127,591
| -33% | -$5.46M |
|
263
BlackBerry
BB
$2.31B
| $11.2M | 0.07% |
915,257
+218,171
| +31% | +$2.67M |
|
264
Uber
UBER
$190B
| $11.2M | 0.07% |
223,135
+63,958
| +40% | +$3.21M |
|
265
BioLife Solutions
BLFS
$1.27B
| $11.1M | 0.07% |
248,449
+137,913
| +125% | +$6.14M |
|
266
Dominion Energy
D
$49.7B
| $11M | 0.07% |
149,080
+15,214
| +11% | +$1.12M |
|
267
Eaton
ETN
$136B
| $10.9M | 0.07% |
73,700
+8,308
| +13% | +$1.23M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.07% |
19,489
+2,280
| +13% | +$1.27M |
|
269
Chegg
CHGG
$185M
| $10.8M | 0.07% |
130,186
+8,100
| +7% | +$673K |
|
270
Construction Partners
ROAD
$6.87B
| $10.8M | 0.07% |
343,704
+16,300
| +5% | +$512K |
|
271
Ford
F
$46.7B
| $10.7M | 0.07% |
723,065
+82,281
| +13% | +$1.22M |
|
272
Emerson Electric
EMR
$74.6B
| $10.7M | 0.07% |
110,950
+12,910
| +13% | +$1.24M |
|
273
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.07% |
29,301
+3,334
| +13% | +$1.21M |
|
274
LCI Industries
LCII
$2.57B
| $10.6M | 0.07% |
80,700
+23,000
| +40% | +$3.02M |
|
275
Humana
HUM
$37B
| $10.6M | 0.06% |
23,832
+2,136
| +10% | +$946K |
|