BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$118M |
| 3 |
Cenovus Energy
CVE
|
+$90.9M |
| 4 |
Boston Scientific
BSX
|
+$85.9M |
| 5 |
Brookfield Renewable
BEP
|
+$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$84.7M |
| 3 |
Suncor Energy
SU
|
+$80.9M |
| 4 |
Sun Life Financial
SLF
|
+$74.9M |
| 5 |
Royal Bank of Canada
RY
|
+$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.7B
| $2.42M | 0.02% |
21,501
+5,512
| +34% | +$621K |
|
427
Edison International
EIX
$20.9B
| $2.4M | 0.02% |
34,491
+418
| +1% | +$29K |
|
428
AvalonBay Communities
AVB
$27.7B
| $2.39M | 0.02% |
12,622
+139
| +1% | +$26.3K |
|
429
Ingersoll Rand
IR
$32.2B
| $2.39M | 0.02% |
36,503
+452
| +1% | +$29.5K |
|
430
Fortive
FTV
$16.2B
| $2.38M | 0.02% |
31,853
+1,882
| +6% | +$141K |
|
431
Albemarle
ALB
$8.71B
| $2.36M | 0.02% |
10,574
+121
| +1% | +$27K |
|
432
Vipshop
VIPS
$8.8B
| $2.34M | 0.02% |
142,100
-27,500
| -16% | -$454K |
|
433
Global Payments
GPN
$20.8B
| $2.34M | 0.02% |
23,791
-297
| -1% | -$29.3K |
|
434
Align Technology
ALGN
$9.85B
| $2.33M | 0.02% |
6,589
| – | – |
|
435
CBRE Group
CBRE
$48.7B
| $2.27M | 0.02% |
28,142
| – | – |
|
436
Atlassian
TEAM
$46.2B
| $2.27M | 0.02% |
13,534
+236
| +2% | +$39.6K |
|
437
Willis Towers Watson
WTW
$32.2B
| $2.27M | 0.02% |
9,641
| – | – |
|
438
T Rowe Price
TROW
$23.5B
| $2.27M | 0.02% |
20,241
+235
| +1% | +$26.3K |
|
439
SBA Communications
SBAC
$20.7B
| $2.26M | 0.02% |
9,764
+131
| +1% | +$30.4K |
|
440
HubSpot
HUBS
$26.3B
| $2.25M | 0.02% |
4,232
+124
| +3% | +$66K |
|
441
Take-Two Interactive
TTWO
$45.2B
| $2.24M | 0.02% |
15,205
+265
| +2% | +$39K |
|
442
CDW
CDW
$22.1B
| $2.24M | 0.02% |
12,182
+128
| +1% | +$23.5K |
|
443
Eversource Energy
ES
$23.6B
| $2.23M | 0.02% |
31,429
+419
| +1% | +$29.7K |
|
444
Weyerhaeuser
WY
$18.2B
| $2.22M | 0.02% |
66,302
+776
| +1% | +$26K |
|
445
State Street
STT
$31.8B
| $2.22M | 0.02% |
30,345
-2,398
| -7% | -$175K |
|
446
Datadog
DDOG
$50B
| $2.22M | 0.02% |
22,532
+430
| +2% | +$42.3K |
|
447
Cardinal Health
CAH
$36.4B
| $2.21M | 0.02% |
23,339
-19
| -0.1% | -$1.8K |
|
448
Church & Dwight Co
CHD
$22.6B
| $2.21M | 0.02% |
22,001
+241
| +1% | +$24.2K |
|
449
Tractor Supply
TSCO
$31.2B
| $2.2M | 0.02% |
49,685
+450
| +0.9% | +$19.9K |
|
450
Monolithic Power Systems
MPWR
$41.3B
| $2.19M | 0.02% |
4,051
+81
| +2% | +$43.8K |
|