BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioLife Solutions
BLFS
$1.27B
| $6.65M | 0.04% |
292,449
+20,000
| +7% | +$455K |
|
327
Nucor
NUE
$33.8B
| $6.56M | 0.04% |
44,123
-7,569
| -15% | -$1.13M |
|
328
Hilton Worldwide
HLT
$64B
| $6.53M | 0.04% |
43,030
-5,908
| -12% | -$896K |
|
|
ABST
329
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.48M | 0.04% |
767,658
+324,264
| +73% | +$2.74M |
|
330
Corteva
CTVA
$49.1B
| $6.47M | 0.04% |
112,540
-16,755
| -13% | -$963K |
|
331
Sysco
SYY
$39.4B
| $6.46M | 0.04% |
79,143
-10,883
| -12% | -$889K |
|
332
Welltower
WELL
$112B
| $6.46M | 0.04% |
67,196
-7,197
| -10% | -$692K |
|
333
HP
HPQ
$27.4B
| $6.46M | 0.04% |
177,925
-33,158
| -16% | -$1.2M |
|
334
Microchip Technology
MCHP
$35.6B
| $6.44M | 0.04% |
85,660
-10,613
| -11% | -$797K |
|
335
Valero Energy
VLO
$48.7B
| $6.41M | 0.04% |
63,117
-8,840
| -12% | -$898K |
|
336
Phillips 66
PSX
$53.2B
| $6.4M | 0.04% |
74,117
-2,934
| -4% | -$253K |
|
337
Kimberly-Clark
KMB
$43.1B
| $6.4M | 0.04% |
51,983
-7,216
| -12% | -$889K |
|
338
MSCI
MSCI
$42.9B
| $6.4M | 0.04% |
12,728
-1,759
| -12% | -$885K |
|
339
General Mills
GIS
$27B
| $6.33M | 0.04% |
93,510
-13,149
| -12% | -$890K |
|
340
Motorola Solutions
MSI
$79.8B
| $6.32M | 0.04% |
26,076
-3,688
| -12% | -$893K |
|
341
Williams Companies
WMB
$69.9B
| $6.27M | 0.04% |
187,579
-26,214
| -12% | -$876K |
|
342
Kroger
KR
$44.8B
| $6.26M | 0.04% |
109,070
-15,874
| -13% | -$911K |
|
343
Aflac
AFL
$57.2B
| $6.25M | 0.04% |
97,038
-15,120
| -13% | -$974K |
|
344
Digital Realty Trust
DLR
$55.7B
| $6.21M | 0.04% |
43,809
-5,819
| -12% | -$825K |
|
345
Agilent Technologies
A
$36.5B
| $6.17M | 0.04% |
46,625
-6,682
| -13% | -$884K |
|
346
Allstate
ALL
$53.1B
| $6.13M | 0.04% |
44,256
-207,789
| -82% | -$28.8M |
|
347
Global Payments
GPN
$21.3B
| $6.13M | 0.04% |
44,800
-6,948
| -13% | -$951K |
|
348
Cintas
CTAS
$82.4B
| $6.11M | 0.04% |
57,468
-7,676
| -12% | -$816K |
|
349
Realty Income
O
$54.2B
| $6.05M | 0.04% |
87,358
-9,660
| -10% | -$669K |
|
350
Snap
SNAP
$12.4B
| $6.03M | 0.04% |
167,408
-18,968
| -10% | -$683K |
|