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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$58.5B
| $7.81M | 0.05% |
51,888
+5,883
| +13% | +$885K |
|
327
American Electric Power
AEP
$58B
| $7.78M | 0.05% |
91,911
+10,525
| +13% | +$891K |
|
328
Sempra
SRE
$52.6B
| $7.77M | 0.05% |
117,354
+22,652
| +24% | +$1.5M |
|
329
Synopsys
SNPS
$73.9B
| $7.77M | 0.05% |
28,168
+3,265
| +13% | +$900K |
|
330
Pinterest
PINS
$23.5B
| $7.77M | 0.05% |
98,364
+14,479
| +17% | +$1.14M |
|
331
DuPont de Nemours
DD
$32.2B
| $7.71M | 0.05% |
99,613
+11,591
| +13% | +$897K |
|
332
Match Group
MTCH
$9.07B
| $7.62M | 0.05% |
47,246
+5,795
| +14% | +$934K |
|
333
American International
AIG
$43.6B
| $7.61M | 0.05% |
159,908
+18,647
| +13% | +$888K |
|
334
DexCom
DXCM
$30.4B
| $7.6M | 0.05% |
71,156
+8,248
| +13% | +$880K |
|
335
Amphenol
APH
$144B
| $7.58M | 0.05% |
221,676
+25,488
| +13% | +$872K |
|
336
Baxter International
BAX
$12.6B
| $7.53M | 0.05% |
93,507
+9,688
| +12% | +$780K |
|
337
Prudential Financial
PRU
$37.3B
| $7.53M | 0.05% |
73,435
+8,571
| +13% | +$878K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.5M | 0.05% |
40,845
+4,882
| +14% | +$897K |
|
339
GFL Environmental
GFL
$17.4B
| $7.5M | 0.05% |
234,773
+97,838
| +71% | +$3.13M |
|
340
Trip.com Group
TCOM
$47.8B
| $7.5M | 0.05% |
211,500
+9,600
| +5% | +$340K |
|
341
Microchip Technology
MCHP
$35.2B
| $7.46M | 0.05% |
99,686
+14,174
| +17% | +$1.06M |
|
342
O'Reilly Automotive
ORLY
$90.7B
| $7.44M | 0.05% |
197,115
+18,645
| +10% | +$704K |
|
343
PPG Industries
PPG
$24.7B
| $7.44M | 0.05% |
43,807
+5,099
| +13% | +$866K |
|
344
Carrier Global
CARR
$55B
| $7.43M | 0.05% |
152,773
+17,800
| +13% | +$865K |
|
345
Constellation Brands
STZ
$25.6B
| $7.37M | 0.05% |
31,509
+3,763
| +14% | +$880K |
|
346
Sysco
SYY
$38.5B
| $7.35M | 0.05% |
94,492
+15,031
| +19% | +$1.17M |
|
347
Parker-Hannifin
PH
$96.6B
| $7.33M | 0.05% |
23,880
+2,754
| +13% | +$846K |
|
348
Allstate
ALL
$52.6B
| $7.32M | 0.05% |
56,124
+6,190
| +12% | +$807K |
|
|
BLDP
349
Ballard Power Systems
BLDP
$580M
| $7.31M | 0.04% |
403,072
+131,140
| +48% | +$2.38M |
|
350
Marathon Petroleum
MPC
$55.9B
| $7.28M | 0.04% |
120,479
+13,715
| +13% | +$829K |
|