BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
476
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.39M | 0.02% |
296,094
-38,496
| -12% | -$441K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.02% |
8,725
-209
| -2% | -$81.1K |
|
478
EPAM Systems
EPAM
$9.44B
| $3.37M | 0.02% |
9,416
-233
| -2% | -$83.5K |
|
479
Entergy
ETR
$39.2B
| $3.37M | 0.02% |
67,544
-1,884
| -3% | -$94.1K |
|
480
Teradyne
TER
$19.1B
| $3.36M | 0.02% |
28,001
-748
| -3% | -$89.7K |
|
481
Labcorp
LH
$23.2B
| $3.34M | 0.02% |
19,119
-504
| -3% | -$88.1K |
|
482
Vulcan Materials
VMC
$39B
| $3.31M | 0.02% |
22,342
-625
| -3% | -$92.7K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.02% |
120,139
-3,328
| -3% | -$91.7K |
|
484
Cooper Companies
COO
$13.5B
| $3.27M | 0.02% |
35,988
-1,004
| -3% | -$91.2K |
|
|
APHA
485
DELISTED
Aphria Inc. Common Shares
APHA
| $3.26M | 0.02% |
472,100
-47,493
| -9% | -$328K |
|
|
BBU
486
Brookfield Business Partners
BBU
$2.43B
| $3.26M | 0.02% |
133,873
-19,729
| -13% | -$480K |
|
487
Ameren
AEE
$27.2B
| $3.25M | 0.02% |
41,675
-1,143
| -3% | -$89.2K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.02% |
15,935
-546
| -3% | -$111K |
|
489
Brown & Brown
BRO
$31.3B
| $3.25M | 0.02% |
68,565
+26,784
| +64% | +$1.27M |
|
490
Teleflex
TFX
$5.78B
| $3.23M | 0.02% |
7,844
-207
| -3% | -$85.2K |
|
491
Qorvo
QRVO
$8.61B
| $3.21M | 0.02% |
19,284
-615
| -3% | -$102K |
|
492
Tyson Foods
TSN
$20B
| $3.2M | 0.02% |
49,639
-1,404
| -3% | -$90.5K |
|
|
SVM
493
Silvercorp Metals
SVM
$1.08B
| $3.2M | 0.02% |
478,361
-73,400
| -13% | -$491K |
|
494
TransUnion
TRU
$17.5B
| $3.18M | 0.02% |
32,060
-854
| -3% | -$84.7K |
|
495
Hologic
HOLX
$14.8B
| $3.18M | 0.02% |
43,667
-1,113
| -2% | -$81.1K |
|
496
Zillow
Z
$21.3B
| $3.17M | 0.02% |
24,441
+210
| +0.9% | +$27.3K |
|
497
CDW
CDW
$22.2B
| $3.17M | 0.02% |
24,058
-625
| -3% | -$82.4K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.02% |
27,728
-865
| -3% | -$98.5K |
|
499
W.W. Grainger
GWW
$47.5B
| $3.14M | 0.02% |
7,679
-204
| -3% | -$83.3K |
|
500
International Paper
IP
$25.7B
| $3.13M | 0.02% |
66,522
-1,861
| -3% | -$87.6K |
|