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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.2B
| $5.59M | 0.05% |
+37,558
| New | +$5.59M |
|
402
Clorox
CLX
$15.5B
| $5.59M | 0.05% |
36,492
+1,531
| +4% | +$234K |
|
403
Acuity Brands
AYI
$10.4B
| $5.56M | 0.05% |
40,329
+26,158
| +185% | +$3.61M |
|
404
Brookfield Renewable
BEP
$7.06B
| $5.55M | 0.05% |
300,645
-108,588
| -27% | -$2.01M |
|
405
Amphenol
APH
$135B
| $5.55M | 0.05% |
231,364
+7,820
| +3% | +$188K |
|
406
CF Industries
CF
$13.7B
| $5.55M | 0.05% |
118,712
+72,079
| +155% | +$3.37M |
|
407
Vulcan Materials
VMC
$39B
| $5.53M | 0.05% |
40,266
+18,333
| +84% | +$2.52M |
|
408
Cardinal Health
CAH
$35.7B
| $5.49M | 0.05% |
116,613
-58,073
| -33% | -$2.74M |
|
409
Paychex
PAYX
$48.7B
| $5.48M | 0.05% |
66,621
+8
| +0% | +$658 |
|
410
AutoZone
AZO
$70.6B
| $5.44M | 0.05% |
4,946
+168
| +4% | +$185K |
|
411
Descartes Systems
DSGX
$9.26B
| $5.43M | 0.05% |
146,527
-12,639
| -8% | -$469K |
|
412
CBRE Group
CBRE
$48.9B
| $5.41M | 0.05% |
105,351
-40,635
| -28% | -$2.08M |
|
413
HEICO Class A
HEI.A
$35.1B
| $5.38M | 0.05% |
+52,034
| New | +$5.38M |
|
414
Everest Group
EG
$14.3B
| $5.36M | 0.05% |
21,665
+12,642
| +140% | +$3.12M |
|
415
Host Hotels & Resorts
HST
$12B
| $5.35M | 0.05% |
293,814
-137,424
| -32% | -$2.5M |
|
416
Eastman Chemical
EMN
$7.93B
| $5.32M | 0.05% |
68,395
+7,741
| +13% | +$602K |
|
417
Principal Financial Group
PFG
$17.8B
| $5.32M | 0.05% |
91,813
-53,687
| -37% | -$3.11M |
|
418
Methanex
MEOH
$2.99B
| $5.3M | 0.05% |
116,557
-23,311
| -17% | -$1.06M |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.29M | 0.05% |
172,442
+129,780
| +304% | +$3.98M |
|
420
Celanese
CE
$5.34B
| $5.28M | 0.05% |
48,934
-3,076
| -6% | -$332K |
|
421
Gen Digital
GEN
$18.2B
| $5.27M | 0.05% |
242,100
-26,620
| -10% | -$579K |
|
422
Waters Corp
WAT
$18.2B
| $5.26M | 0.05% |
24,422
-29,035
| -54% | -$6.25M |
|
|
TSG
423
DELISTED
The Stars Group Inc.
TSG
| $5.23M | 0.05% |
305,648
-111,153
| -27% | -$1.9M |
|
424
Ally Financial
ALLY
$12.7B
| $5.21M | 0.05% |
168,100
+54,400
| +48% | +$1.69M |
|
425
NXP Semiconductors
NXPI
$57.2B
| $5.21M | 0.05% |
53,362
-32,500
| -38% | -$3.17M |
|