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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.4B
| $10.5M | 0.06% |
51,231
+5,381
| +12% | +$1.11M |
|
277
Kadant
KAI
$3.72B
| $10.4M | 0.06% |
59,302
-6,500
| -10% | -$1.14M |
|
278
HCA Healthcare
HCA
$96.7B
| $10.4M | 0.06% |
50,238
+5,806
| +13% | +$1.2M |
|
279
Global Payments
GPN
$21.1B
| $10.2M | 0.06% |
54,632
+5,556
| +11% | +$1.04M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.06% |
147,714
+17,207
| +13% | +$1.18M |
|
281
Freeport-McMoran
FCX
$63B
| $10M | 0.06% |
269,685
+31,479
| +13% | +$1.17M |
|
282
Marriott Vacations Worldwide
VAC
$2.71B
| $9.99M | 0.06% |
62,700
+52,700
| +527% | +$8.4M |
|
283
Idexx Laboratories
IDXX
$52.5B
| $9.98M | 0.06% |
15,803
+1,803
| +13% | +$1.14M |
|
284
Aon
AON
$79B
| $9.98M | 0.06% |
41,795
+4,235
| +11% | +$1.01M |
|
285
Ecolab
ECL
$76.8B
| $9.79M | 0.06% |
47,528
+5,409
| +13% | +$1.11M |
|
286
Biogen
BIIB
$21.1B
| $9.77M | 0.06% |
28,212
+2,962
| +12% | +$1.03M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $9.69M | 0.06% |
48,080
+5,433
| +13% | +$1.1M |
|
288
DocuSign
DOCU
$16B
| $9.66M | 0.06% |
34,550
+5,667
| +20% | +$1.58M |
|
289
Federal Signal
FSS
$7.52B
| $9.66M | 0.06% |
+240,000
| New | +$9.66M |
|
290
Newmont
NEM
$83.4B
| $9.39M | 0.06% |
148,130
+16,420
| +12% | +$1.04M |
|
291
B2Gold
BTG
$5.6B
| $9.37M | 0.06% |
2,233,498
+562,883
| +34% | +$2.36M |
|
292
United Rentals
URI
$60.8B
| $9.37M | 0.06% |
29,362
+1,569
| +6% | +$501K |
|
293
Roku
ROKU
$14.3B
| $9.28M | 0.06% |
20,195
+2,317
| +13% | +$1.06M |
|
294
KLA
KLAC
$121B
| $9.25M | 0.06% |
28,524
+3,084
| +12% | +$1,000K |
|
295
Johnson Controls International
JCI
$69.6B
| $9.15M | 0.06% |
133,361
+14,577
| +12% | +$1M |
|
296
Roper Technologies
ROP
$55.9B
| $9.12M | 0.06% |
19,397
+2,180
| +13% | +$1.02M |
|
297
EOG Resources
EOG
$64.1B
| $9.01M | 0.06% |
108,022
+12,397
| +13% | +$1.03M |
|
298
eBay
EBAY
$42.2B
| $8.84M | 0.05% |
125,969
+12,587
| +11% | +$884K |
|
299
Public Storage
PSA
$50.9B
| $8.76M | 0.05% |
29,135
+3,319
| +13% | +$998K |
|
300
Dow Inc
DOW
$17.1B
| $8.71M | 0.05% |
137,680
+16,112
| +13% | +$1.02M |
|