BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$245M |
| 2 |
Toronto Dominion Bank
TD
|
$230M |
| 3 |
Scotiabank
BNS
|
$165M |
| 4 |
Enbridge
ENB
|
$146M |
| 5 |
Suncor Energy
SU
|
$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.2M |
| 2 |
PX
Praxair Inc
PX
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 4 |
Henry Schein
HSIC
|
$12.2M |
| 5 |
Equifax
EFX
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.06% |
155,265
+79,978
| +106% | +$3.5M |
|
327
Labcorp
LH
$23.2B
| $6.76M | 0.06% |
62,252
+25,640
| +70% | +$2.78M |
|
|
TSG
328
DELISTED
The Stars Group Inc.
TSG
| $6.76M | 0.06% |
+409,434
| New | +$6.76M |
|
329
Citizens Financial Group
CFG
$22.3B
| $6.75M | 0.06% |
227,137
-58,634
| -21% | -$1.74M |
|
330
O'Reilly Automotive
ORLY
$89B
| $6.73M | 0.06% |
292,965
+34,305
| +13% | +$787K |
|
331
NVR
NVR
$23.5B
| $6.68M | 0.06% |
2,740
+85
| +3% | +$207K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $6.66M | 0.06% |
322,911
+57,584
| +22% | +$1.19M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.06% |
111,830
+7,190
| +7% | +$424K |
|
334
Everest Group
EG
$14.3B
| $6.59M | 0.06% |
30,252
+21,013
| +227% | +$4.58M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $6.59M | 0.06% |
174,383
+25,081
| +17% | +$947K |
|
336
Advanced Micro Devices
AMD
$245B
| $6.56M | 0.06% |
355,160
-39,223
| -10% | -$724K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $6.47M | 0.06% |
19,918
-5,824
| -23% | -$1.89M |
|
338
TransDigm Group
TDG
$71.6B
| $6.46M | 0.06% |
19,007
+4,490
| +31% | +$1.53M |
|
339
Quest Diagnostics
DGX
$20.5B
| $6.46M | 0.06% |
77,609
+35,773
| +86% | +$2.98M |
|
340
Zions Bancorporation
ZION
$8.34B
| $6.45M | 0.06% |
158,279
-6,749
| -4% | -$275K |
|
341
Clorox
CLX
$15.5B
| $6.44M | 0.06% |
41,759
+1,920
| +5% | +$296K |
|
342
Hershey
HSY
$37.6B
| $6.39M | 0.06% |
59,635
+9,191
| +18% | +$985K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $6.39M | 0.06% |
248,024
+176,841
| +248% | +$4.56M |
|
344
Pentair
PNR
$18.1B
| $6.39M | 0.06% |
169,007
+116,470
| +222% | +$4.4M |
|
345
IQVIA
IQV
$31.9B
| $6.38M | 0.06% |
54,929
-29,046
| -35% | -$3.37M |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.37M | 0.06% |
132,861
+12,066
| +10% | +$579K |
|
347
HF Sinclair
DINO
$9.56B
| $6.33M | 0.06% |
123,897
+816
| +0.7% | +$41.7K |
|
348
NOV
NOV
$4.95B
| $6.31M | 0.06% |
245,409
+42,012
| +21% | +$1.08M |
|
349
RB Global
RBA
$21.4B
| $6.31M | 0.06% |
+192,884
| New | +$6.31M |
|
350
Pan American Silver
PAAS
$14.6B
| $6.3M | 0.06% |
+431,739
| New | +$6.3M |
|