BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.03% |
65,580
+450
| +0.7% | +$17.4K |
|
402
Global Payments
GPN
$21.3B
| $2.54M | 0.03% |
24,088
-464
| -2% | -$48.8K |
|
403
Oneok
OKE
$45.7B
| $2.53M | 0.03% |
39,881
+297
| +0.8% | +$18.9K |
|
404
Corning
GLW
$61B
| $2.53M | 0.03% |
71,697
+561
| +0.8% | +$19.8K |
|
405
Digital Realty Trust
DLR
$55.7B
| $2.52M | 0.03% |
25,601
+150
| +0.6% | +$14.7K |
|
406
SBA Communications
SBAC
$21.2B
| $2.51M | 0.03% |
9,633
+77
| +0.8% | +$20.1K |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.03% |
12,398
+145
| +1% | +$29.4K |
|
408
CrowdStrike
CRWD
$105B
| $2.49M | 0.03% |
18,170
+209
| +1% | +$28.7K |
|
409
CoStar Group
CSGP
$37.9B
| $2.49M | 0.03% |
36,215
+1,139
| +3% | +$78.4K |
|
410
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.03% |
4,563
| – | – |
|
411
State Street
STT
$32B
| $2.48M | 0.03% |
32,743
+179
| +0.5% | +$13.5K |
|
412
Keurig Dr Pepper
KDP
$38.9B
| $2.45M | 0.03% |
69,505
+505
| +0.7% | +$17.8K |
|
413
Eversource Energy
ES
$23.6B
| $2.43M | 0.03% |
31,010
+326
| +1% | +$25.5K |
|
414
Zimmer Biomet
ZBH
$20.9B
| $2.42M | 0.03% |
18,725
+139
| +0.7% | +$18K |
|
415
Trade Desk
TTD
$25.5B
| $2.41M | 0.03% |
39,647
+319
| +0.8% | +$19.4K |
|
416
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.41M | 0.03% |
+55,000
| New | +$2.41M |
|
417
Edison International
EIX
$21B
| $2.41M | 0.03% |
34,073
+285
| +0.8% | +$20.1K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.03% |
24,328
+158
| +0.7% | +$15.6K |
|
419
Lennar Class A
LEN
$36.7B
| $2.4M | 0.03% |
23,559
+225
| +1% | +$22.9K |
|
420
Tencent Music
TME
$37.7B
| $2.39M | 0.02% |
288,482
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $2.36M | 0.02% |
18,896
+180
| +1% | +$22.5K |
|
422
CDW
CDW
$22.2B
| $2.35M | 0.02% |
12,054
+75
| +0.6% | +$14.6K |
|
423
Tractor Supply
TSCO
$32.1B
| $2.31M | 0.02% |
49,235
| – | – |
|
424
Eldorado Gold
EGO
$5.31B
| $2.31M | 0.02% |
223,346
+1,909
| +0.9% | +$19.8K |
|
425
Albemarle
ALB
$9.6B
| $2.31M | 0.02% |
10,453
+77
| +0.7% | +$17K |
|