BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $6.01M | 0.04% |
42,815
-1,034
| -2% | -$145K |
|
327
DexCom
DXCM
$31.6B
| $5.99M | 0.04% |
64,828
+764
| +1% | +$70.6K |
|
|
TXNM
328
TXNM Energy, Inc.
TXNM
$5.99B
| $5.96M | 0.04% |
122,900
-153,500
| -56% | -$7.45M |
|
329
Aptiv
APTV
$17.5B
| $5.96M | 0.04% |
45,747
-741
| -2% | -$96.5K |
|
330
Roku
ROKU
$14B
| $5.95M | 0.04% |
17,924
+279
| +2% | +$92.6K |
|
331
eBay
EBAY
$42.3B
| $5.95M | 0.04% |
118,381
-3,485
| -3% | -$175K |
|
332
HP
HPQ
$27.4B
| $5.95M | 0.04% |
241,859
-6,099
| -2% | -$150K |
|
333
Imperial Oil
IMO
$44.4B
| $5.94M | 0.04% |
313,080
-50,113
| -14% | -$951K |
|
334
Xcel Energy
XEL
$43B
| $5.92M | 0.04% |
88,852
-2,228
| -2% | -$149K |
|
335
Parker-Hannifin
PH
$96.1B
| $5.92M | 0.04% |
21,735
-502
| -2% | -$137K |
|
336
Microchip Technology
MCHP
$35.6B
| $5.9M | 0.04% |
85,452
+356
| +0.4% | +$24.6K |
|
337
Centene
CNC
$14.2B
| $5.88M | 0.04% |
98,002
-2,436
| -2% | -$146K |
|
338
Johnson Controls International
JCI
$69.5B
| $5.86M | 0.04% |
125,843
-3,167
| -2% | -$148K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.04% |
41,356
-815
| -2% | -$116K |
|
340
BlackBerry
BB
$2.31B
| $5.85M | 0.04% |
882,317
-41,476
| -4% | -$275K |
|
341
T Rowe Price
TROW
$23.8B
| $5.82M | 0.04% |
38,408
-1,055
| -3% | -$160K |
|
342
Allstate
ALL
$53.1B
| $5.81M | 0.04% |
52,875
-1,602
| -3% | -$176K |
|
343
Ford
F
$46.7B
| $5.81M | 0.04% |
660,883
-16,559
| -2% | -$146K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.8M | 0.04% |
37,117
-1,182
| -3% | -$185K |
|
345
IQVIA
IQV
$31.9B
| $5.8M | 0.04% |
32,343
-776
| -2% | -$139K |
|
346
Palo Alto Networks
PANW
$130B
| $5.8M | 0.04% |
97,842
-2,538
| -3% | -$150K |
|
347
Alamos Gold
AGI
$13.5B
| $5.78M | 0.04% |
661,170
-45,300
| -6% | -$396K |
|
348
PPG Industries
PPG
$24.8B
| $5.76M | 0.04% |
39,911
-1,006
| -2% | -$145K |
|
349
Methanex
MEOH
$2.99B
| $5.75M | 0.04% |
125,045
-7,088
| -5% | -$326K |
|
350
Bank of New York Mellon
BK
$73.1B
| $5.72M | 0.04% |
134,841
-3,365
| -2% | -$143K |
|