BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $3.29M | 0.02% |
24,713
+658
| +3% | +$87.6K |
|
427
Dell
DELL
$84.4B
| $3.27M | 0.02% |
28,669
-808
| -3% | -$92.2K |
|
428
eBay
EBAY
$42.3B
| $3.27M | 0.02% |
61,966
+704
| +1% | +$37.2K |
|
429
Keysight
KEYS
$28.9B
| $3.27M | 0.02% |
20,900
+464
| +2% | +$72.6K |
|
430
T Rowe Price
TROW
$23.8B
| $3.25M | 0.02% |
26,681
+871
| +3% | +$106K |
|
431
Edison International
EIX
$21B
| $3.24M | 0.02% |
45,796
+1,677
| +4% | +$119K |
|
432
West Fraser Timber
WFG
$5.92B
| $3.22M | 0.02% |
37,278
-9,770
| -21% | -$844K |
|
433
Advanced Energy
AEIS
$5.8B
| $3.21M | 0.02% |
31,500
-30,000
| -49% | -$3.06M |
|
434
Corning
GLW
$61B
| $3.19M | 0.02% |
96,769
+3,495
| +4% | +$115K |
|
435
Huazhu Hotels Group
HTHT
$11.5B
| $3.17M | 0.02% |
82,000
| – | – |
|
436
LyondellBasell Industries
LYB
$17.7B
| $3.17M | 0.02% |
30,981
+1,136
| +4% | +$116K |
|
437
AvalonBay Communities
AVB
$27.8B
| $3.15M | 0.02% |
16,955
+610
| +4% | +$113K |
|
438
Weyerhaeuser
WY
$18.9B
| $3.13M | 0.02% |
87,157
+3,057
| +4% | +$110K |
|
439
Wabtec
WAB
$33B
| $3.12M | 0.02% |
21,390
+774
| +4% | +$113K |
|
440
Pultegroup
PHM
$27.7B
| $3.11M | 0.02% |
25,742
+472
| +2% | +$56.9K |
|
|
VRN
441
DELISTED
Veren
VRN
| $3.1M | 0.02% |
378,342
-94,768
| -20% | -$776K |
|
442
WEC Energy
WEC
$34.7B
| $3.09M | 0.02% |
37,661
+1,340
| +4% | +$110K |
|
443
MongoDB
MDB
$26.4B
| $3.09M | 0.02% |
8,617
+403
| +5% | +$145K |
|
444
NVR
NVR
$23.5B
| $3.09M | 0.02% |
381
+6
| +2% | +$48.6K |
|
445
Scotiabank
BNS
$78.8B
| $3.08M | 0.02% |
59,546
+41,278
| +226% | +$2.14M |
|
446
Builders FirstSource
BLDR
$16.5B
| $3.07M | 0.02% |
14,728
+331
| +2% | +$69K |
|
447
Church & Dwight Co
CHD
$23.3B
| $3.07M | 0.02% |
29,416
+1,083
| +4% | +$113K |
|
448
Raymond James Financial
RJF
$33B
| $3.06M | 0.02% |
23,801
+959
| +4% | +$123K |
|
449
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.02% |
5,799
+130
| +2% | +$68K |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.02% |
81,308
+2,951
| +4% | +$110K |
|