BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.6M |
| 3 |
Mastercard
MA
|
$24.2M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.9M |
| 2 |
TransUnion
TRU
|
$51.4M |
| 3 |
Scotiabank
BNS
|
$36.6M |
| 4 |
Nutrien
NTR
|
$29.6M |
| 5 |
TC Energy
TRP
|
$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.77B
| $4.84M | 0.04% |
84,910
-28,273
| -25% | -$1.61M |
|
452
Bunge Global
BG
$16.9B
| $4.82M | 0.04% |
86,497
+48,089
| +125% | +$2.68M |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.78M | 0.04% |
54,583
-17,340
| -24% | -$1.52M |
|
454
Fortive
FTV
$16.2B
| $4.76M | 0.04% |
69,820
+3,272
| +5% | +$223K |
|
455
Corning
GLW
$61B
| $4.76M | 0.04% |
143,124
-76,228
| -35% | -$2.53M |
|
456
Digital Realty Trust
DLR
$55.7B
| $4.75M | 0.04% |
40,319
+2,109
| +6% | +$248K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $4.72M | 0.04% |
115,699
+4,775
| +4% | +$195K |
|
458
Corteva
CTVA
$49.1B
| $4.72M | 0.04% |
+159,616
| New | +$4.72M |
|
459
RB Global
RBA
$21.4B
| $4.72M | 0.04% |
141,482
-50,683
| -26% | -$1.69M |
|
460
International Paper
IP
$25.7B
| $4.69M | 0.04% |
114,394
+3,133
| +3% | +$129K |
|
461
D.R. Horton
DHI
$54.2B
| $4.67M | 0.04% |
108,166
+33,837
| +46% | +$1.46M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $4.67M | 0.04% |
20,770
-19,392
| -48% | -$4.36M |
|
463
Dover
DOV
$24.4B
| $4.66M | 0.04% |
46,521
+524
| +1% | +$52.5K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $4.65M | 0.04% |
47,637
+2,632
| +6% | +$257K |
|
465
Imperial Oil
IMO
$44.4B
| $4.6M | 0.04% |
165,934
-125,459
| -43% | -$3.48M |
|
466
Ralph Lauren
RL
$18.9B
| $4.57M | 0.04% |
40,201
+6,662
| +20% | +$757K |
|
467
Advance Auto Parts
AAP
$3.63B
| $4.54M | 0.04% |
29,478
+9,456
| +47% | +$1.46M |
|
468
Cheniere Energy
LNG
$51.8B
| $4.52M | 0.04% |
65,997
+6,404
| +11% | +$438K |
|
469
Ametek
AME
$43.3B
| $4.51M | 0.04% |
49,607
+4,904
| +11% | +$445K |
|
470
Palo Alto Networks
PANW
$130B
| $4.51M | 0.04% |
132,666
-142,170
| -52% | -$4.83M |
|
471
FirstEnergy
FE
$25.1B
| $4.46M | 0.04% |
104,131
+1,268
| +1% | +$54.3K |
|
472
Baker Hughes
BKR
$44.9B
| $4.43M | 0.04% |
179,738
-16,191
| -8% | -$399K |
|
473
B2Gold
BTG
$5.52B
| $4.38M | 0.04% |
1,438,403
-329,196
| -19% | -$1M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $4.38M | 0.04% |
26,163
-21,795
| -45% | -$3.64M |
|
475
VeriSign
VRSN
$26.2B
| $4.37M | 0.04% |
20,899
+688
| +3% | +$144K |
|