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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $5.79M | 0.04% |
64,033
+7,177
| +13% | +$649K |
|
402
Peloton Interactive
PTON
$3.2B
| $5.75M | 0.04% |
46,359
+6,449
| +16% | +$800K |
|
403
PACCAR
PCAR
$51.8B
| $5.73M | 0.04% |
96,273
+11,104
| +13% | +$661K |
|
404
Ametek
AME
$43.3B
| $5.69M | 0.04% |
42,645
+4,860
| +13% | +$649K |
|
405
SSR Mining
SSRM
$4.46B
| $5.68M | 0.03% |
363,846
+119,648
| +49% | +$1.87M |
|
|
VRN
406
DELISTED
Veren
VRN
| $5.65M | 0.03% |
1,249,403
+564,398
| +82% | +$2.55M |
|
407
Alamos Gold
AGI
$13.9B
| $5.65M | 0.03% |
739,241
+250,089
| +51% | +$1.91M |
|
408
McKesson
MCK
$87.8B
| $5.63M | 0.03% |
29,429
+3,007
| +11% | +$575K |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $5.59M | 0.03% |
93,613
+10,652
| +13% | +$636K |
|
410
ZTO Express
ZTO
$15.4B
| $5.59M | 0.03% |
184,100
+10,100
| +6% | +$307K |
|
411
Zai Lab
ZLAB
$3.16B
| $5.58M | 0.03% |
31,500
+1,600
| +5% | +$283K |
|
412
Fastenal
FAST
$55.1B
| $5.53M | 0.03% |
212,532
+24,346
| +13% | +$633K |
|
413
Willis Towers Watson
WTW
$32.2B
| $5.49M | 0.03% |
23,865
+2,727
| +13% | +$627K |
|
414
Okta
OKTA
$15.9B
| $5.48M | 0.03% |
22,402
+2,694
| +14% | +$659K |
|
415
Equifax
EFX
$30.3B
| $5.41M | 0.03% |
22,565
+2,642
| +13% | +$633K |
|
416
AvalonBay Communities
AVB
$27.4B
| $5.4M | 0.03% |
25,851
+2,883
| +13% | +$602K |
|
417
Ameriprise Financial
AMP
$46.4B
| $5.39M | 0.03% |
21,641
+2,203
| +11% | +$548K |
|
418
Occidental Petroleum
OXY
$45.6B
| $5.38M | 0.03% |
171,976
+19,412
| +13% | +$607K |
|
419
Nucor
NUE
$32.6B
| $5.36M | 0.03% |
55,874
+6,353
| +13% | +$609K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.03% |
9,613
+1,122
| +13% | +$624K |
|
421
State Street
STT
$31.4B
| $5.35M | 0.03% |
64,994
+7,192
| +12% | +$592K |
|
422
CBRE Group
CBRE
$48.4B
| $5.33M | 0.03% |
62,187
+7,191
| +13% | +$616K |
|
423
Keysight
KEYS
$29.3B
| $5.32M | 0.03% |
34,443
+3,942
| +13% | +$609K |
|
424
EPAM Systems
EPAM
$8.53B
| $5.31M | 0.03% |
10,388
+1,190
| +13% | +$608K |
|
425
Synchrony
SYF
$27.8B
| $5.25M | 0.03% |
108,223
+22,045
| +26% | +$1.07M |
|