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 | |
|---|---|---|---|---|---|---|
376
Hudbay
HBM
$5.03B
| $5.26M | 0.04% |
768,585
+53,465
| +7% | +$366K |
|
377
CrowdStrike
CRWD
$105B
| $5.25M | 0.04% |
28,770
+4,501
| +19% | +$822K |
|
378
Motorola Solutions
MSI
$79.8B
| $5.24M | 0.04% |
27,859
-866
| -3% | -$163K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.04% |
26,240
-806
| -3% | -$161K |
|
380
Paychex
PAYX
$48.7B
| $5.2M | 0.04% |
53,083
-1,529
| -3% | -$150K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $5.2M | 0.04% |
91,144
-3,144
| -3% | -$179K |
|
382
McKesson
MCK
$85.5B
| $5.15M | 0.04% |
26,422
-1,001
| -4% | -$195K |
|
383
SBA Communications
SBAC
$21.2B
| $5.07M | 0.04% |
18,276
-648
| -3% | -$180K |
|
384
ZTO Express
ZTO
$14.7B
| $5.07M | 0.04% |
174,000
+500
| +0.3% | +$14.6K |
|
385
Thomson Reuters
TRI
$78.7B
| $5.07M | 0.04% |
55,791
-175,765
| -76% | -$16M |
|
386
D.R. Horton
DHI
$54.2B
| $5.07M | 0.04% |
56,856
-1,773
| -3% | -$158K |
|
387
Rockwell Automation
ROK
$38.2B
| $5.06M | 0.04% |
19,079
-532
| -3% | -$141K |
|
|
CGC
388
Canopy Growth
CGC
$456M
| $5.05M | 0.04% |
15,737
-16,544
| -51% | -$5.31M |
|
389
Palo Alto Networks
PANW
$130B
| $5.05M | 0.04% |
94,038
-3,804
| -4% | -$204K |
|
|
TRIL
390
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.04M | 0.04% |
470,903
-20,634
| -4% | -$221K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $5.01M | 0.04% |
27,311
-1,029
| -4% | -$189K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $5M | 0.04% |
82,961
-2,579
| -3% | -$155K |
|
393
TransDigm Group
TDG
$71.6B
| $4.98M | 0.04% |
8,468
-238
| -3% | -$140K |
|
394
Cintas
CTAS
$82.4B
| $4.98M | 0.04% |
58,340
-1,232
| -2% | -$105K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $4.97M | 0.04% |
40,144
-1,212
| -3% | -$150K |
|
396
Welltower
WELL
$112B
| $4.9M | 0.04% |
68,450
-2,370
| -3% | -$170K |
|
397
Eversource Energy
ES
$23.6B
| $4.87M | 0.04% |
56,205
-1,835
| -3% | -$159K |
|
398
State Street
STT
$32B
| $4.86M | 0.04% |
57,802
-1,985
| -3% | -$167K |
|
399
WEC Energy
WEC
$34.7B
| $4.84M | 0.03% |
51,742
-1,611
| -3% | -$151K |
|
400
Willis Towers Watson
WTW
$32.1B
| $4.84M | 0.03% |
21,138
-724
| -3% | -$166K |
|