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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.4B
| $7.7M | 0.05% |
153,727
-848
| -0.5% | -$42.5K |
|
277
Roper Technologies
ROP
$55.8B
| $7.69M | 0.05% |
17,839
-267
| -1% | -$115K |
|
278
Capital One
COF
$142B
| $7.64M | 0.05% |
77,297
-1,669
| -2% | -$165K |
|
279
Cameco
CCJ
$33B
| $7.54M | 0.05% |
562,686
-90,504
| -14% | -$1.21M |
|
280
HCA Healthcare
HCA
$98.5B
| $7.52M | 0.05% |
45,693
-1,151
| -2% | -$189K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $7.5M | 0.05% |
47,185
-1,208
| -2% | -$192K |
|
282
Twilio
TWLO
$16.7B
| $7.48M | 0.05% |
22,090
+880
| +4% | +$298K |
|
283
Ross Stores
ROST
$49.4B
| $7.39M | 0.05% |
60,138
-1,496
| -2% | -$184K |
|
284
Synovus
SNV
$7.15B
| $7.36M | 0.05% |
227,500
| – | – |
|
285
Blackstone
BX
$133B
| $7.35M | 0.05% |
113,379
-2,798
| -2% | -$181K |
|
286
lululemon athletica
LULU
$20.1B
| $7.28M | 0.05% |
20,910
-568
| -3% | -$198K |
|
287
ConocoPhillips
COP
$116B
| $7.25M | 0.05% |
181,265
-4,727
| -3% | -$189K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $7.25M | 0.05% |
133,863
-2,215
| -2% | -$120K |
|
289
Lightspeed Commerce
LSPD
$1.65B
| $7.25M | 0.05% |
102,659
-12,376
| -11% | -$873K |
|
|
TRIL
290
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.23M | 0.05% |
491,537
+316,144
| +180% | +$4.65M |
|
291
TFI International
TFII
$8.01B
| $7.23M | 0.05% |
140,450
-18,949
| -12% | -$975K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $7.18M | 0.05% |
14,371
-359
| -2% | -$179K |
|
293
Workday
WDAY
$61.7B
| $7.18M | 0.05% |
29,955
-222
| -0.7% | -$53.2K |
|
294
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $7.18M | 0.05% |
126,900
| – | – |
|
295
American Electric Power
AEP
$57.8B
| $6.98M | 0.05% |
83,837
-2,112
| -2% | -$176K |
|
296
Exelon
EXC
$43.9B
| $6.96M | 0.05% |
230,900
-6,023
| -3% | -$182K |
|
297
Dow Inc
DOW
$17.4B
| $6.95M | 0.05% |
125,242
-3,225
| -3% | -$179K |
|
298
Trip.com Group
TCOM
$47.6B
| $6.87M | 0.05% |
203,800
-6,600
| -3% | -$223K |
|
299
Baxter International
BAX
$12.5B
| $6.87M | 0.05% |
85,629
-2,619
| -3% | -$210K |
|
300
KLA
KLAC
$119B
| $6.8M | 0.05% |
26,262
-628
| -2% | -$163K |
|