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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $6.1M | 0.05% |
45,544
-35,454
| -44% | -$4.75M |
|
377
TechnipFMC
FTI
$16B
| $6.1M | 0.05% |
316,124
+144,656
| +84% | +$2.79M |
|
378
Rockwell Automation
ROK
$38.2B
| $6.1M | 0.05% |
37,240
-78
| -0.2% | -$12.8K |
|
379
Ulta Beauty
ULTA
$23.1B
| $6.08M | 0.05% |
17,524
+547
| +3% | +$190K |
|
380
TAL Education Group
TAL
$6.17B
| $6.06M | 0.05% |
159,100
-6,800
| -4% | -$259K |
|
381
Weyerhaeuser
WY
$18.9B
| $6.02M | 0.05% |
228,377
-91,863
| -29% | -$2.42M |
|
382
Ball Corp
BALL
$13.9B
| $6.01M | 0.05% |
85,881
-2,517
| -3% | -$176K |
|
383
Invitation Homes
INVH
$18.5B
| $5.99M | 0.05% |
224,247
+148,127
| +195% | +$3.96M |
|
384
Aptiv
APTV
$17.5B
| $5.99M | 0.05% |
74,049
+1,737
| +2% | +$140K |
|
385
Fidelity National Financial
FNF
$16.5B
| $5.97M | 0.05% |
153,981
+10,936
| +8% | +$424K |
|
386
Advanced Micro Devices
AMD
$245B
| $5.96M | 0.05% |
196,362
+9,443
| +5% | +$287K |
|
387
Omnicom Group
OMC
$15.4B
| $5.96M | 0.05% |
72,777
-19,536
| -21% | -$1.6M |
|
388
Ameriprise Financial
AMP
$46.1B
| $5.96M | 0.05% |
41,040
-44,460
| -52% | -$6.45M |
|
389
Zillow
Z
$21.3B
| $5.93M | 0.05% |
127,828
+104,585
| +450% | +$4.85M |
|
390
Garmin
GRMN
$45.7B
| $5.91M | 0.05% |
74,089
+42,003
| +131% | +$3.35M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $5.78M | 0.05% |
115,876
-53,637
| -32% | -$2.68M |
|
392
Genuine Parts
GPC
$19.4B
| $5.75M | 0.05% |
55,514
+18,236
| +49% | +$1.89M |
|
393
Lennar Class A
LEN
$36.7B
| $5.69M | 0.05% |
121,338
+30,714
| +34% | +$1.44M |
|
394
Reinsurance Group of America
RGA
$12.8B
| $5.69M | 0.05% |
36,477
+17,326
| +90% | +$2.7M |
|
395
Pultegroup
PHM
$27.7B
| $5.68M | 0.05% |
179,686
+66,629
| +59% | +$2.11M |
|
396
Boston Properties
BXP
$12.2B
| $5.67M | 0.05% |
43,984
+1,842
| +4% | +$238K |
|
397
Fastenal
FAST
$55.1B
| $5.67M | 0.05% |
347,884
+12,768
| +4% | +$208K |
|
398
Kinross Gold
KGC
$26.9B
| $5.66M | 0.05% |
1,462,159
-60,138
| -4% | -$233K |
|
399
O'Reilly Automotive
ORLY
$89B
| $5.62M | 0.05% |
228,225
+5,370
| +2% | +$132K |
|
400
Healthpeak Properties
DOC
$12.8B
| $5.62M | 0.05% |
175,582
-87,271
| -33% | -$2.79M |
|