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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $4.83M | 0.03% |
37,785
-1,174
| -3% | -$150K |
|
402
Valero Energy
VLO
$48.7B
| $4.8M | 0.03% |
66,996
-1,787
| -3% | -$128K |
|
403
Kinross Gold
KGC
$26.9B
| $4.8M | 0.03% |
720,020
-1,357,490
| -65% | -$9.04M |
|
404
GFL Environmental
GFL
$17.4B
| $4.78M | 0.03% |
136,935
-57,170
| -29% | -$2M |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.03% |
50,263
-1,732
| -3% | -$165K |
|
406
Fastenal
FAST
$55.1B
| $4.73M | 0.03% |
188,186
-5,814
| -3% | -$146K |
|
407
Williams Companies
WMB
$69.9B
| $4.72M | 0.03% |
199,060
-6,870
| -3% | -$163K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $4.68M | 0.03% |
1,077,174
-431,319
| -29% | -$1.87M |
|
409
Otis Worldwide
OTIS
$34.1B
| $4.62M | 0.03% |
67,487
-2,332
| -3% | -$160K |
|
410
ResMed
RMD
$40.6B
| $4.61M | 0.03% |
23,771
-732
| -3% | -$142K |
|
411
Kroger
KR
$44.8B
| $4.58M | 0.03% |
127,307
-4,935
| -4% | -$178K |
|
412
Lennar Class A
LEN
$36.7B
| $4.57M | 0.03% |
46,672
-1,183
| -2% | -$116K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $4.56M | 0.03% |
43,809
-1,509
| -3% | -$157K |
|
414
Ball Corp
BALL
$13.9B
| $4.54M | 0.03% |
53,569
-1,650
| -3% | -$140K |
|
415
Ameriprise Financial
AMP
$46.1B
| $4.52M | 0.03% |
19,438
-907
| -4% | -$211K |
|
416
Mettler-Toledo International
MTD
$26.9B
| $4.51M | 0.03% |
3,904
-150
| -4% | -$173K |
|
417
Peloton Interactive
PTON
$3.27B
| $4.49M | 0.03% |
39,910
+6,799
| +21% | +$764K |
|
418
Vanguard Health Care ETF
VHT
$15.7B
| $4.48M | 0.03% |
19,600
| – | – |
|
419
Trade Desk
TTD
$25.5B
| $4.48M | 0.03% |
68,770
-1,860
| -3% | -$121K |
|
420
Verisk Analytics
VRSK
$37.8B
| $4.47M | 0.03% |
25,304
-786
| -3% | -$139K |
|
421
American Water Works
AWK
$28B
| $4.46M | 0.03% |
29,724
-1,022
| -3% | -$153K |
|
422
Dollar Tree
DLTR
$20.6B
| $4.43M | 0.03% |
38,696
-1,570
| -4% | -$180K |
|
423
Kraft Heinz
KHC
$32.3B
| $4.41M | 0.03% |
110,298
-3,121
| -3% | -$125K |
|
424
Best Buy
BBY
$16.1B
| $4.39M | 0.03% |
38,262
-955
| -2% | -$110K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $4.38M | 0.03% |
116,829
-3,310
| -3% | -$124K |
|