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
Cap. Flow
+$1.27B
Cap. Flow %
7.84%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$154M
3
MSFT icon
Microsoft
MSFT
+$120M
4
SHOP icon
Shopify
SHOP
+$117M
5
ENB icon
Enbridge
ENB
+$112M

Top Sells

1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$124M
3
BCE icon
BCE
BCE
+$102M
4
SJR
Shaw Communications Inc.
SJR
+$65.5M
5
BNS icon
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
ZBRA icon
426
Zebra Technologies
ZBRA
$15.6B
$5.24M 0.03%
9,895
+1,135
+13% +$601K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$5.23M 0.03%
49,591
+5,678
+13% +$598K
TAC icon
428
TransAlta
TAC
$3.76B
$5.21M 0.03%
523,156
+258,366
+98% +$2.57M
CPRT icon
429
Copart
CPRT
$46.9B
$5.19M 0.03%
157,520
+18,440
+13% +$608K
WEC icon
430
WEC Energy
WEC
$35.2B
$5.18M 0.03%
58,269
+6,527
+13% +$581K
AWK icon
431
American Water Works
AWK
$27B
$5.18M 0.03%
33,573
+3,849
+13% +$593K
KR icon
432
Kroger
KR
$44.3B
$5.13M 0.03%
133,867
+6,560
+5% +$251K
KL
433
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.12M 0.03%
132,878
-75,650
-36% -$2.91M
AG icon
434
First Majestic Silver
AG
$4.61B
$5.11M 0.03%
323,801
+105,192
+48% +$1.66M
ES icon
435
Eversource Energy
ES
$23.8B
$5.1M 0.03%
63,554
+7,349
+13% +$590K
LYB icon
436
LyondellBasell Industries
LYB
$17.5B
$5.1M 0.03%
49,534
+5,725
+13% +$589K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$8.67B
$5.09M 0.03%
29,298
+3,205
+12% +$557K
KHC icon
438
Kraft Heinz
KHC
$31.5B
$5.07M 0.03%
124,260
+13,962
+13% +$569K
LEN icon
439
Lennar Class A
LEN
$35.4B
$5.05M 0.03%
52,552
+5,880
+13% +$565K
EQR icon
440
Equity Residential
EQR
$25.2B
$5.05M 0.03%
65,619
+4,563
+7% +$351K
FITB icon
441
Fifth Third Bancorp
FITB
$30.1B
$5.05M 0.03%
132,081
+15,252
+13% +$583K
VFC icon
442
VF Corp
VFC
$5.85B
$5.05M 0.03%
61,515
+7,186
+13% +$590K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$15.6B
$5.04M 0.03%
74,613
-63,000
-46% -$4.25M
AJG icon
444
Arthur J. Gallagher & Co
AJG
$75.2B
$5.01M 0.03%
35,747
+4,254
+14% +$596K
VRSK icon
445
Verisk Analytics
VRSK
$36.7B
$5.01M 0.03%
28,651
+3,347
+13% +$585K
LH icon
446
Labcorp
LH
$22.7B
$4.99M 0.03%
21,039
+2,443
+13% +$579K
BBY icon
447
Best Buy
BBY
$16.1B
$4.96M 0.03%
43,177
+4,915
+13% +$565K
BALL icon
448
Ball Corp
BALL
$13.6B
$4.88M 0.03%
60,193
+6,624
+12% +$537K
DELL icon
449
Dell
DELL
$84.2B
$4.86M 0.03%
96,115
+16,078
+20% +$812K
VHT icon
450
Vanguard Health Care ETF
VHT
$15.6B
$4.84M 0.03%
19,600
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