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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.06% |
93,735
+5,593
| +6% | +$434K |
|
327
Lumen
LUMN
$4.87B
| $7.17M | 0.06% |
609,258
+342,592
| +128% | +$4.03M |
|
328
SBA Communications
SBAC
$21.2B
| $7.13M | 0.06% |
31,691
-359
| -1% | -$80.7K |
|
329
Cadence Design Systems
CDNS
$95.6B
| $7.1M | 0.06% |
100,301
-20,528
| -17% | -$1.45M |
|
330
eBay
EBAY
$42.3B
| $7.05M | 0.06% |
178,448
-98,338
| -36% | -$3.88M |
|
331
Tapestry
TPR
$21.7B
| $7.01M | 0.06% |
220,889
+24,437
| +12% | +$775K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $6.99M | 0.06% |
140,532
+3,693
| +3% | +$184K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $6.99M | 0.06% |
505,391
+202,379
| +67% | +$2.8M |
|
334
Thomson Reuters
TRI
$78.7B
| $6.98M | 0.06% |
104,061
-78,157
| -43% | -$5.24M |
|
335
Credicorp
BAP
$20.7B
| $6.96M | 0.06% |
30,400
-1,200
| -4% | -$275K |
|
336
Franklin Resources
BEN
$13B
| $6.95M | 0.06% |
199,834
-92,634
| -32% | -$3.22M |
|
337
Fiserv
FI
$73.4B
| $6.93M | 0.06% |
76,029
+1,877
| +3% | +$171K |
|
338
NVR
NVR
$23.5B
| $6.93M | 0.06% |
2,056
+543
| +36% | +$1.83M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.89M | 0.06% |
108,063
+6,068
| +6% | +$387K |
|
340
Wayfair
W
$11.6B
| $6.88M | 0.06% |
47,125
+2,120
| +5% | +$310K |
|
341
Snap-on
SNA
$17.1B
| $6.88M | 0.06% |
41,507
+26,184
| +171% | +$4.34M |
|
342
Eversource Energy
ES
$23.6B
| $6.85M | 0.06% |
90,346
+8,175
| +10% | +$619K |
|
343
Cintas
CTAS
$82.4B
| $6.84M | 0.06% |
115,376
+53,916
| +88% | +$3.2M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.83M | 0.06% |
239,932
+155,855
| +185% | +$4.43M |
|
345
C.H. Robinson
CHRW
$14.9B
| $6.81M | 0.06% |
80,767
+24,786
| +44% | +$2.09M |
|
346
Domino's
DPZ
$15.7B
| $6.79M | 0.06% |
24,386
+13,591
| +126% | +$3.78M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $6.77M | 0.06% |
214,225
+105,852
| +98% | +$3.35M |
|
348
Trip.com Group
TCOM
$47.6B
| $6.76M | 0.06% |
183,000
-8,000
| -4% | -$295K |
|
349
Paycom
PAYC
$12.6B
| $6.74M | 0.06% |
+29,730
| New | +$6.74M |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.67M | 0.06% |
154,791
+115,311
| +292% | +$4.97M |
|