BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.9B
| $2.15M | 0.02% |
16,224
+163
| +1% | +$21.6K |
|
427
eBay
EBAY
$42.4B
| $2.15M | 0.02% |
48,656
| – | – |
|
428
T Rowe Price
TROW
$23.8B
| $2.14M | 0.02% |
20,429
+188
| +0.9% | +$19.7K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $2.12M | 0.02% |
18,913
| – | – |
|
430
HubSpot
HUBS
$26.1B
| $2.11M | 0.02% |
4,287
+55
| +1% | +$27.1K |
|
431
Dollar General
DG
$23.8B
| $2.11M | 0.02% |
19,941
+180
| +0.9% | +$19K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.02% |
14,319
+133
| +0.9% | +$19.5K |
|
433
CBRE Group
CBRE
$48.5B
| $2.08M | 0.02% |
28,142
| – | – |
|
434
HP
HPQ
$27.1B
| $2.07M | 0.02% |
80,720
+760
| +1% | +$19.5K |
|
435
Church & Dwight Co
CHD
$23.2B
| $2.04M | 0.02% |
22,218
+217
| +1% | +$19.9K |
|
436
Equifax
EFX
$30.9B
| $2.04M | 0.02% |
11,110
| – | – |
|
437
Weyerhaeuser
WY
$18.5B
| $2.03M | 0.02% |
66,302
| – | – |
|
438
State Street
STT
$32B
| $2.03M | 0.02% |
30,345
| – | – |
|
439
Hewlett Packard
HPE
$30.6B
| $2.03M | 0.02% |
116,829
| – | – |
|
440
Dollar Tree
DLTR
$20B
| $2.03M | 0.02% |
19,037
-914
| -5% | -$97.3K |
|
441
Tractor Supply
TSCO
$31.6B
| $2.02M | 0.02% |
49,685
| – | – |
|
442
Willis Towers Watson
WTW
$32B
| $2.01M | 0.02% |
9,641
| – | – |
|
443
Align Technology
ALGN
$10.1B
| $2.01M | 0.02% |
6,589
| – | – |
|
444
Cardinal Health
CAH
$35.7B
| $2.01M | 0.02% |
23,153
-186
| -0.8% | -$16.1K |
|
445
Hartford Financial Services
HIG
$36.8B
| $2.01M | 0.02% |
28,333
| – | – |
|
446
Alnylam Pharmaceuticals
ALNY
$60.1B
| $2M | 0.02% |
11,321
+144
| +1% | +$25.5K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $2M | 0.02% |
23,098
-294
| -1% | -$25.5K |
|
448
ResMed
RMD
$40.7B
| $1.98M | 0.02% |
13,365
+119
| +0.9% | +$17.6K |
|
449
Illumina
ILMN
$15.5B
| $1.97M | 0.02% |
14,787
+143
| +1% | +$19.1K |
|
450
SBA Communications
SBAC
$20.2B
| $1.97M | 0.02% |
9,854
+90
| +0.9% | +$18K |
|