BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $5.21M | 0.05% |
42,784
+8,903
| +26% | +$1.08M |
|
427
Plains GP Holdings
PAGP
$3.64B
| $5.18M | 0.05% |
207,334
+83,799
| +68% | +$2.09M |
|
428
LyondellBasell Industries
LYB
$17.7B
| $5.15M | 0.05% |
59,835
-47,546
| -44% | -$4.1M |
|
429
Ovintiv
OVV
$10.6B
| $5.15M | 0.05% |
200,159
-169,378
| -46% | -$4.36M |
|
430
Kroger
KR
$44.8B
| $5.12M | 0.04% |
235,673
+88,018
| +60% | +$1.91M |
|
431
HEICO
HEI
$44.8B
| $5.11M | 0.04% |
+38,161
| New | +$5.11M |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $5.11M | 0.04% |
39,800
+9,322
| +31% | +$1.2M |
|
433
Quest Diagnostics
DGX
$20.5B
| $5.09M | 0.04% |
49,987
+10,883
| +28% | +$1.11M |
|
434
Dollar Tree
DLTR
$20.6B
| $5.08M | 0.04% |
47,276
+2,104
| +5% | +$226K |
|
435
CMS Energy
CMS
$21.4B
| $5.06M | 0.04% |
87,426
-32,680
| -27% | -$1.89M |
|
436
Zimmer Biomet
ZBH
$20.9B
| $5.03M | 0.04% |
44,005
+4,445
| +11% | +$508K |
|
|
HES
437
DELISTED
Hess
HES
| $5.02M | 0.04% |
78,945
+4,563
| +6% | +$290K |
|
438
Labcorp
LH
$23.2B
| $5.02M | 0.04% |
33,785
-32,526
| -49% | -$4.83M |
|
439
Northern Trust
NTRS
$24.3B
| $5.01M | 0.04% |
55,651
-1,893
| -3% | -$170K |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $5M | 0.04% |
68,972
+6,368
| +10% | +$462K |
|
441
T-Mobile US
TMUS
$284B
| $4.98M | 0.04% |
67,167
+7,339
| +12% | +$544K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $4.95M | 0.04% |
52,558
+21,075
| +67% | +$1.98M |
|
443
ResMed
RMD
$40.6B
| $4.94M | 0.04% |
40,498
-709
| -2% | -$86.5K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $4.91M | 0.04% |
20,041
-6,901
| -26% | -$1.69M |
|
445
Global Payments
GPN
$21.3B
| $4.9M | 0.04% |
30,576
+1,230
| +4% | +$197K |
|
446
Ventas
VTR
$30.9B
| $4.88M | 0.04% |
71,391
+3,088
| +5% | +$211K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $4.88M | 0.04% |
47,055
+25,433
| +118% | +$2.64M |
|
448
Essex Property Trust
ESS
$17.3B
| $4.86M | 0.04% |
16,658
+5,282
| +46% | +$1.54M |
|
449
Nucor
NUE
$33.8B
| $4.86M | 0.04% |
88,105
+6,352
| +8% | +$350K |
|
450
Loews
L
$20B
| $4.84M | 0.04% |
88,564
+6,956
| +9% | +$380K |
|