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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.8B
| $6.44M | 0.04% |
20,201
+1,925
| +11% | +$613K |
|
377
Welltower
WELL
$113B
| $6.41M | 0.04% |
77,098
+8,648
| +13% | +$719K |
|
378
Yum! Brands
YUM
$40.7B
| $6.39M | 0.04% |
55,562
+6,123
| +12% | +$704K |
|
379
Hudbay
HBM
$5.31B
| $6.35M | 0.04% |
954,753
+186,168
| +24% | +$1.24M |
|
|
ABST
380
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.26M | 0.04% |
+432,776
| New | +$6.26M |
|
381
Archer Daniels Midland
ADM
$29.3B
| $6.26M | 0.04% |
103,246
+12,102
| +13% | +$733K |
|
382
Otis Worldwide
OTIS
$34.5B
| $6.23M | 0.04% |
76,236
+8,749
| +13% | +$715K |
|
383
TransDigm Group
TDG
$72.3B
| $6.21M | 0.04% |
9,592
+1,124
| +13% | +$728K |
|
384
Hilton Worldwide
HLT
$64B
| $6.2M | 0.04% |
51,370
+5,883
| +13% | +$710K |
|
385
Zimmer Biomet
ZBH
$20.4B
| $6.19M | 0.04% |
39,618
+4,634
| +13% | +$724K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.19M | 0.04% |
38,054
+4,365
| +13% | +$709K |
|
387
Bausch Health
BHC
$2.67B
| $6.18M | 0.04% |
210,755
+36,427
| +21% | +$1.07M |
|
388
Rockwell Automation
ROK
$38.1B
| $6.16M | 0.04% |
21,522
+2,443
| +13% | +$699K |
|
389
Corteva
CTVA
$48.9B
| $6.11M | 0.04% |
137,806
+15,455
| +13% | +$685K |
|
390
Fortinet
FTNT
$60.9B
| $6.11M | 0.04% |
128,205
+15,030
| +13% | +$716K |
|
391
Stanley Black & Decker
SWK
$11.8B
| $6.09M | 0.04% |
29,721
+3,481
| +13% | +$714K |
|
392
Trade Desk
TTD
$22.8B
| $6.09M | 0.04% |
78,688
+9,918
| +14% | +$767K |
|
393
CoStar Group
CSGP
$36.2B
| $6.04M | 0.04% |
72,910
+8,340
| +13% | +$691K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.02M | 0.04% |
109,105
-5,000
| -4% | -$276K |
|
395
Mettler-Toledo International
MTD
$25.8B
| $6.01M | 0.04% |
4,339
+435
| +11% | +$603K |
|
396
XPeng
XPEV
$19.1B
| $6.01M | 0.04% |
135,300
+63,300
| +88% | +$2.81M |
|
397
Williams Companies
WMB
$71.4B
| $5.96M | 0.04% |
224,622
+25,562
| +13% | +$679K |
|
398
Valero Energy
VLO
$49B
| $5.9M | 0.04% |
75,591
+8,595
| +13% | +$671K |
|
399
Skyworks Solutions
SWKS
$10.8B
| $5.87M | 0.04% |
30,612
+3,301
| +12% | +$633K |
|
400
Corning
GLW
$63.7B
| $5.81M | 0.04% |
142,051
+16,937
| +14% | +$693K |
|