BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.1B
| $4.72M | 0.03% |
69,819
-1,533
| -2% | -$104K |
|
402
Ametek
AME
$43.3B
| $4.71M | 0.03% |
38,959
-831
| -2% | -$101K |
|
403
Simon Property Group
SPG
$59.5B
| $4.71M | 0.03% |
55,253
+2,226
| +4% | +$190K |
|
404
Kinder Morgan
KMI
$59.1B
| $4.71M | 0.03% |
344,518
-8,474
| -2% | -$116K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.03% |
51,995
-1,128
| -2% | -$102K |
|
406
Corning
GLW
$61B
| $4.65M | 0.03% |
129,133
-2,839
| -2% | -$102K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $4.62M | 0.03% |
4,054
-92
| -2% | -$105K |
|
408
Willis Towers Watson
WTW
$32.1B
| $4.61M | 0.03% |
21,862
-465
| -2% | -$98K |
|
409
Eldorado Gold
EGO
$5.31B
| $4.6M | 0.03% |
347,066
-28,908
| -8% | -$383K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.03% |
26,959
-588
| -2% | -$99.9K |
|
411
Welltower
WELL
$112B
| $4.58M | 0.03% |
70,820
-1,584
| -2% | -$102K |
|
412
Marathon Petroleum
MPC
$54.8B
| $4.57M | 0.03% |
110,410
-2,363
| -2% | -$97.7K |
|
413
Copart
CPRT
$47B
| $4.56M | 0.03% |
143,424
-3,156
| -2% | -$100K |
|
|
OSB
414
DELISTED
Norbord Inc.
OSB
| $4.44M | 0.03% |
102,811
-1,029
| -1% | -$44.4K |
|
415
Vanguard Health Care ETF
VHT
$15.7B
| $4.39M | 0.03% |
19,600
| – | – |
|
416
State Street
STT
$32B
| $4.35M | 0.03% |
59,787
-1,253
| -2% | -$91.2K |
|
417
Dollar Tree
DLTR
$20.6B
| $4.35M | 0.03% |
40,266
-876
| -2% | -$94.6K |
|
418
Bilibili
BILI
$9.25B
| $4.34M | 0.03% |
50,600
-1,500
| -3% | -$129K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $4.33M | 0.03% |
28,340
-593
| -2% | -$90.7K |
|
420
Clorox
CLX
$15.5B
| $4.32M | 0.03% |
21,411
-429
| -2% | -$86.6K |
|
421
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.3M | 0.03% |
33,072
| – | – |
|
422
Liberty Broadband Class C
LBRDK
$8.61B
| $4.26M | 0.03% |
26,901
+8,328
| +45% | +$1.32M |
|
423
Weyerhaeuser
WY
$18.9B
| $4.25M | 0.03% |
126,639
-2,776
| -2% | -$93.1K |
|
424
Keysight
KEYS
$28.9B
| $4.2M | 0.03% |
31,793
-553
| -2% | -$73.1K |
|
425
Kroger
KR
$44.8B
| $4.2M | 0.03% |
132,242
-4,106
| -3% | -$130K |
|