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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.07% |
66,729
+19,618
| +42% | +$2.31M |
|
302
Keysight
KEYS
$28.9B
| $7.83M | 0.07% |
87,125
+34,631
| +66% | +$3.11M |
|
|
CGC
303
Canopy Growth
CGC
$456M
| $7.79M | 0.07% |
19,264
+3,641
| +23% | +$1.47M |
|
304
Verisk Analytics
VRSK
$37.8B
| $7.78M | 0.07% |
53,130
+24,142
| +83% | +$3.54M |
|
305
Ford
F
$46.7B
| $7.78M | 0.07% |
760,356
+102,735
| +16% | +$1.05M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.76M | 0.07% |
54,413
+37,975
| +231% | +$5.41M |
|
307
Hormel Foods
HRL
$14.1B
| $7.73M | 0.07% |
190,550
+59,608
| +46% | +$2.42M |
|
308
IQVIA
IQV
$31.9B
| $7.71M | 0.07% |
47,927
+4,052
| +9% | +$652K |
|
309
Burlington
BURL
$18.4B
| $7.63M | 0.07% |
44,863
+32,410
| +260% | +$5.51M |
|
310
Cincinnati Financial
CINF
$24B
| $7.61M | 0.07% |
73,365
+42,467
| +137% | +$4.4M |
|
311
Atmos Energy
ATO
$26.7B
| $7.59M | 0.07% |
71,855
+50,209
| +232% | +$5.3M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $7.59M | 0.07% |
54,068
-25,306
| -32% | -$3.55M |
|
313
DTE Energy
DTE
$28.4B
| $7.58M | 0.07% |
69,607
-47,428
| -41% | -$5.16M |
|
314
WEC Energy
WEC
$34.7B
| $7.58M | 0.07% |
90,866
+4,734
| +5% | +$395K |
|
315
Willis Towers Watson
WTW
$32.1B
| $7.57M | 0.07% |
39,527
-24,983
| -39% | -$4.79M |
|
316
TransDigm Group
TDG
$71.6B
| $7.53M | 0.07% |
15,561
-11,499
| -42% | -$5.56M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $7.5M | 0.07% |
61,090
-539
| -0.9% | -$66.1K |
|
318
American Financial Group
AFG
$11.6B
| $7.47M | 0.07% |
72,893
+32,330
| +80% | +$3.31M |
|
319
PACCAR
PCAR
$52B
| $7.45M | 0.07% |
155,837
+4,794
| +3% | +$229K |
|
320
Yum China
YUMC
$16.5B
| $7.44M | 0.07% |
161,100
-6,000
| -4% | -$277K |
|
321
Hilton Worldwide
HLT
$64B
| $7.44M | 0.07% |
76,105
-813
| -1% | -$79.5K |
|
322
UDR
UDR
$13B
| $7.44M | 0.07% |
165,687
-766
| -0.5% | -$34.4K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $7.42M | 0.06% |
26,948
-8,028
| -23% | -$2.21M |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.06% |
193,128
-35,953
| -16% | -$1.38M |
|
325
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.4M | 0.06% |
289,320
-198,547
| -41% | -$5.08M |
|