BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $4.17M | 0.03% |
52,484
-1,124
| -2% | -$89.3K |
|
427
LyondellBasell Industries
LYB
$17.7B
| $4.15M | 0.03% |
45,318
-982
| -2% | -$90K |
|
428
First Majestic Silver
AG
$4.47B
| $4.13M | 0.03% |
307,914
-27,167
| -8% | -$364K |
|
429
Williams Companies
WMB
$69.9B
| $4.13M | 0.03% |
205,930
-4,471
| -2% | -$89.6K |
|
430
Consolidated Edison
ED
$35.4B
| $4.1M | 0.03% |
56,755
-1,188
| -2% | -$85.9K |
|
431
D.R. Horton
DHI
$54.2B
| $4.04M | 0.03% |
58,629
-1,265
| -2% | -$87.2K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $4.03M | 0.03% |
19,392
-369
| -2% | -$76.7K |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $4.01M | 0.03% |
41,986
-898
| -2% | -$85.9K |
|
434
Edison International
EIX
$21B
| $4.01M | 0.03% |
63,794
-1,753
| -3% | -$110K |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.99M | 0.03% |
32,248
-638
| -2% | -$78.9K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.03% |
44,987
-1,255
| -3% | -$111K |
|
437
Zai Lab
ZLAB
$3.42B
| $3.97M | 0.03% |
29,300
-900
| -3% | -$122K |
|
438
Ameriprise Financial
AMP
$46.1B
| $3.95M | 0.03% |
20,345
-873
| -4% | -$170K |
|
439
Equifax
EFX
$30.8B
| $3.95M | 0.03% |
20,487
-565
| -3% | -$109K |
|
440
DTE Energy
DTE
$28.4B
| $3.95M | 0.03% |
38,184
-1,066
| -3% | -$110K |
|
441
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.03% |
113,419
-3,128
| -3% | -$108K |
|
442
Best Buy
BBY
$16.1B
| $3.91M | 0.03% |
39,217
-1,100
| -3% | -$110K |
|
443
Viatris
VTRS
$12.2B
| $3.91M | 0.03% |
208,625
+118,967
| +133% | +$2.23M |
|
444
Equinox Gold
EQX
$7.65B
| $3.89M | 0.03% |
376,195
-42,551
| -10% | -$440K |
|
445
Valero Energy
VLO
$48.7B
| $3.89M | 0.03% |
68,783
-1,926
| -3% | -$109K |
|
446
Corpay
CPAY
$22.4B
| $3.87M | 0.03% |
14,172
-362
| -2% | -$98.8K |
|
447
Teladoc Health
TDOC
$1.38B
| $3.86M | 0.03% |
19,311
+7,045
| +57% | +$1.41M |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.03% |
11,370
-189
| -2% | -$64K |
|
|
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.83M | 0.03% |
264,887
-477,365
| -64% | -$6.9M |
|
450
AvalonBay Communities
AVB
$27.8B
| $3.81M | 0.03% |
23,742
-665
| -3% | -$107K |
|