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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $8.65M | 0.08% |
460,610
-237,980
| -34% | -$4.47M |
|
277
Consolidated Edison
ED
$35.4B
| $8.5M | 0.07% |
96,926
+15,411
| +19% | +$1.35M |
|
278
Tyson Foods
TSN
$20B
| $8.5M | 0.07% |
105,222
+49,116
| +88% | +$3.97M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $8.48M | 0.07% |
144,093
+11,420
| +9% | +$672K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.07% |
242,497
+122,613
| +102% | +$4.28M |
|
281
Aflac
AFL
$57.2B
| $8.46M | 0.07% |
154,256
+5,001
| +3% | +$274K |
|
282
Emerson Electric
EMR
$74.6B
| $8.42M | 0.07% |
126,247
+2,955
| +2% | +$197K |
|
283
Tesla
TSLA
$1.13T
| $8.39M | 0.07% |
563,025
+250,020
| +80% | +$3.72M |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.23M | 0.07% |
26,292
-8,307
| -24% | -$2.6M |
|
285
Gildan
GIL
$8.27B
| $8.2M | 0.07% |
211,380
-46,181
| -18% | -$1.79M |
|
286
Analog Devices
ADI
$122B
| $8.2M | 0.07% |
72,626
-32,496
| -31% | -$3.67M |
|
287
Constellation Brands
STZ
$26.2B
| $8.18M | 0.07% |
41,539
+10,309
| +33% | +$2.03M |
|
288
MetLife
MET
$52.9B
| $8.18M | 0.07% |
164,602
-53,351
| -24% | -$2.65M |
|
289
Yum! Brands
YUM
$40.1B
| $8.15M | 0.07% |
73,643
-108
| -0.1% | -$12K |
|
290
Arch Capital
ACGL
$34.1B
| $8.08M | 0.07% |
218,011
+104,490
| +92% | +$3.87M |
|
291
Oneok
OKE
$45.7B
| $8.07M | 0.07% |
117,333
+4,987
| +4% | +$343K |
|
292
SEI Investments
SEIC
$10.8B
| $8.06M | 0.07% |
143,717
-15,385
| -10% | -$863K |
|
293
NetEase
NTES
$85B
| $8.06M | 0.07% |
157,500
-23,500
| -13% | -$1.2M |
|
294
Entergy
ETR
$39.2B
| $8.06M | 0.07% |
156,530
+89,398
| +133% | +$4.6M |
|
295
Align Technology
ALGN
$10.1B
| $8.03M | 0.07% |
29,345
-2,888
| -9% | -$790K |
|
296
T Rowe Price
TROW
$23.8B
| $8.03M | 0.07% |
73,204
-55,258
| -43% | -$6.06M |
|
297
FedEx
FDX
$53.7B
| $7.98M | 0.07% |
48,595
-244
| -0.5% | -$40.1K |
|
298
Algonquin Power & Utilities
AQN
$4.35B
| $7.95M | 0.07% |
654,312
-227,295
| -26% | -$2.76M |
|
299
IDEX
IEX
$12.4B
| $7.93M | 0.07% |
46,088
+31,869
| +224% | +$5.49M |
|
300
Best Buy
BBY
$16.1B
| $7.93M | 0.07% |
113,772
+8,571
| +8% | +$598K |
|