BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.8B
| $5.82M | 0.04% |
38,708
-1,203
| -3% | -$181K |
|
352
Veeva Systems
VEEV
$44.7B
| $5.81M | 0.04% |
22,252
-561
| -2% | -$147K |
|
353
Allstate
ALL
$53.1B
| $5.74M | 0.04% |
49,934
-2,941
| -6% | -$338K |
|
354
Xcel Energy
XEL
$43B
| $5.73M | 0.04% |
86,172
-2,680
| -3% | -$178K |
|
355
Marathon Petroleum
MPC
$54.8B
| $5.71M | 0.04% |
106,764
-3,646
| -3% | -$195K |
|
356
MSCI
MSCI
$42.9B
| $5.71M | 0.04% |
13,621
-554
| -4% | -$232K |
|
357
Corteva
CTVA
$49.1B
| $5.7M | 0.04% |
122,351
-4,258
| -3% | -$199K |
|
358
Carrier Global
CARR
$55.8B
| $5.7M | 0.04% |
134,973
-4,205
| -3% | -$178K |
|
359
Match Group
MTCH
$9.18B
| $5.7M | 0.04% |
41,451
-362
| -0.9% | -$49.7K |
|
360
Vipshop
VIPS
$8.45B
| $5.67M | 0.04% |
189,800
-1,000
| -0.5% | -$29.9K |
|
361
DexCom
DXCM
$31.6B
| $5.65M | 0.04% |
62,908
-1,920
| -3% | -$173K |
|
362
Aflac
AFL
$57.2B
| $5.62M | 0.04% |
109,764
-4,911
| -4% | -$251K |
|
363
Kinder Morgan
KMI
$59.1B
| $5.56M | 0.04% |
334,194
-10,324
| -3% | -$172K |
|
364
Bausch Health
BHC
$2.72B
| $5.53M | 0.04% |
174,328
-327,619
| -65% | -$10.4M |
|
365
Hilton Worldwide
HLT
$64B
| $5.5M | 0.04% |
45,487
-1,415
| -3% | -$171K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.04% |
35,963
-1,154
| -3% | -$176K |
|
367
Corning
GLW
$61B
| $5.44M | 0.04% |
125,114
-4,019
| -3% | -$175K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $5.44M | 0.04% |
34,984
-1,079
| -3% | -$168K |
|
369
Marvell Technology
MRVL
$54.6B
| $5.39M | 0.04% |
110,101
-3,437
| -3% | -$168K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.35M | 0.04% |
33,689
+5,961
| +21% | +$947K |
|
371
Yum! Brands
YUM
$40.1B
| $5.35M | 0.04% |
49,439
-1,528
| -3% | -$165K |
|
372
CoStar Group
CSGP
$37.9B
| $5.31M | 0.04% |
64,570
-1,970
| -3% | -$162K |
|
373
Lithia Motors
LAD
$8.74B
| $5.29M | 0.04% |
+13,556
| New | +$5.29M |
|
374
PACCAR
PCAR
$52B
| $5.28M | 0.04% |
85,169
-2,637
| -3% | -$163K |
|
375
Cenovus Energy
CVE
$28.7B
| $5.27M | 0.04% |
701,472
-840,016
| -54% | -$6.31M |
|