BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.6B
| $4.78M | 0.03% |
22,681
-3,588
| -14% | -$756K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 0.03% |
123,443
-17,030
| -12% | -$659K |
|
403
Ametek
AME
$43.3B
| $4.76M | 0.03% |
35,712
-4,895
| -12% | -$652K |
|
404
KKR & Co
KKR
$121B
| $4.75M | 0.03% |
81,280
-228,093
| -74% | -$13.3M |
|
405
CBRE Group
CBRE
$48.9B
| $4.73M | 0.03% |
51,669
-7,407
| -13% | -$678K |
|
406
PACCAR
PCAR
$52B
| $4.72M | 0.03% |
80,397
-11,213
| -12% | -$658K |
|
407
Eversource Energy
ES
$23.6B
| $4.68M | 0.03% |
53,077
-7,259
| -12% | -$640K |
|
408
Trade Desk
TTD
$25.5B
| $4.66M | 0.03% |
67,319
-8,969
| -12% | -$621K |
|
409
Baker Hughes
BKR
$44.9B
| $4.65M | 0.03% |
127,596
-17,758
| -12% | -$647K |
|
410
American Water Works
AWK
$28B
| $4.64M | 0.03% |
28,026
-3,909
| -12% | -$647K |
|
411
Corning
GLW
$61B
| $4.62M | 0.03% |
125,165
-17,414
| -12% | -$643K |
|
|
HES
412
DELISTED
Hess
HES
| $4.61M | 0.03% |
43,034
-5,940
| -12% | -$636K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $4.57M | 0.03% |
22,727
-2,748
| -11% | -$553K |
|
414
Veeva Systems
VEEV
$44.7B
| $4.55M | 0.03% |
21,405
-2,833
| -12% | -$602K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $4.54M | 0.03% |
105,572
-16,011
| -13% | -$689K |
|
416
Willis Towers Watson
WTW
$32.1B
| $4.54M | 0.03% |
19,237
-3,429
| -15% | -$810K |
|
417
Republic Services
RSG
$71.7B
| $4.54M | 0.03% |
34,269
-4,953
| -13% | -$656K |
|
418
Cummins
CMI
$55.1B
| $4.53M | 0.03% |
22,082
-3,195
| -13% | -$655K |
|
419
Match Group
MTCH
$9.18B
| $4.51M | 0.03% |
41,516
-4,770
| -10% | -$519K |
|
420
Ball Corp
BALL
$13.9B
| $4.5M | 0.03% |
50,008
-7,467
| -13% | -$672K |
|
421
ZTO Express
ZTO
$14.7B
| $4.5M | 0.03% |
179,900
| – | – |
|
422
Keysight
KEYS
$28.9B
| $4.49M | 0.03% |
28,436
-3,962
| -12% | -$626K |
|
423
Equifax
EFX
$30.8B
| $4.47M | 0.03% |
18,834
-2,602
| -12% | -$617K |
|
424
XPeng
XPEV
$18.9B
| $4.44M | 0.03% |
160,800
| – | – |
|
425
Tilray
TLRY
$1.31B
| $4.42M | 0.03% |
569,907
-223,222
| -28% | -$1.73M |
|