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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $8.3M | 0.06% |
130,507
-3,356
| -3% | -$214K |
|
277
Moody's
MCO
$89.5B
| $8.28M | 0.06% |
27,711
-835
| -3% | -$249K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.14M | 0.06% |
17,209
-483
| -3% | -$229K |
|
279
Trip.com Group
TCOM
$47.6B
| $8M | 0.06% |
201,900
-1,900
| -0.9% | -$75.3K |
|
280
Snap
SNAP
$12.4B
| $7.95M | 0.06% |
151,950
-1,777
| -1% | -$92.9K |
|
281
Newmont
NEM
$83.7B
| $7.94M | 0.06% |
131,710
-4,001
| -3% | -$241K |
|
282
Ford
F
$46.7B
| $7.85M | 0.06% |
640,784
-20,099
| -3% | -$246K |
|
283
Twilio
TWLO
$16.7B
| $7.85M | 0.06% |
23,024
+934
| +4% | +$318K |
|
284
Freeport-McMoran
FCX
$66.5B
| $7.84M | 0.06% |
238,206
-7,261
| -3% | -$239K |
|
285
Dow Inc
DOW
$17.4B
| $7.77M | 0.06% |
121,568
-3,674
| -3% | -$235K |
|
286
Kimberly-Clark
KMB
$43.1B
| $7.76M | 0.06% |
55,792
-1,937
| -3% | -$269K |
|
287
MetLife
MET
$52.9B
| $7.64M | 0.06% |
125,598
-4,791
| -4% | -$291K |
|
288
LCI Industries
LCII
$2.57B
| $7.63M | 0.06% |
+57,700
| New | +$7.63M |
|
289
NeoGenomics
NEO
$1.03B
| $7.52M | 0.05% |
156,000
-97,900
| -39% | -$4.72M |
|
290
TFI International
TFII
$8.01B
| $7.43M | 0.05% |
99,148
-41,302
| -29% | -$3.1M |
|
291
Bilibili
BILI
$9.25B
| $7.37M | 0.05% |
68,800
+18,200
| +36% | +$1.95M |
|
292
Workday
WDAY
$61.7B
| $7.34M | 0.05% |
29,535
-420
| -1% | -$104K |
|
293
General Dynamics
GD
$86.8B
| $7.26M | 0.05% |
39,995
-1,222
| -3% | -$222K |
|
294
B2Gold
BTG
$5.52B
| $7.19M | 0.05% |
1,670,615
-638,004
| -28% | -$2.75M |
|
295
HP
HPQ
$27.4B
| $7.16M | 0.05% |
225,376
-16,483
| -7% | -$523K |
|
296
Johnson Controls International
JCI
$69.5B
| $7.09M | 0.05% |
118,784
-7,059
| -6% | -$421K |
|
297
Baxter International
BAX
$12.5B
| $7.07M | 0.05% |
83,819
-1,810
| -2% | -$153K |
|
298
Biogen
BIIB
$20.6B
| $7.06M | 0.05% |
25,250
-1,544
| -6% | -$432K |
|
|
KL
299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.04M | 0.05% |
208,528
-352,480
| -63% | -$11.9M |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $7.04M | 0.05% |
31,869
+19,869
| +166% | +$4.39M |
|