BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.03% |
26,226
-733
| -3% | -$99.3K |
|
477
Fortive
FTV
$16.2B
| $3.52M | 0.03% |
49,761
-1,408
| -3% | -$99.5K |
|
478
Synchrony
SYF
$28.1B
| $3.5M | 0.03% |
86,178
-2,447
| -3% | -$99.5K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $3.5M | 0.03% |
50,739
-1,745
| -3% | -$120K |
|
480
SSR Mining
SSRM
$4.28B
| $3.49M | 0.03% |
244,198
-142,070
| -37% | -$2.03M |
|
481
Teladoc Health
TDOC
$1.38B
| $3.45M | 0.02% |
18,952
-359
| -2% | -$65.3K |
|
482
Exact Sciences
EXAS
$10.2B
| $3.43M | 0.02% |
26,043
-778
| -3% | -$103K |
|
483
Martin Marietta Materials
MLM
$37.5B
| $3.43M | 0.02% |
10,215
-288
| -3% | -$96.7K |
|
484
Las Vegas Sands
LVS
$36.9B
| $3.43M | 0.02% |
56,379
-1,601
| -3% | -$97.3K |
|
485
Qorvo
QRVO
$8.61B
| $3.41M | 0.02% |
18,683
-601
| -3% | -$110K |
|
486
First Majestic Silver
AG
$4.47B
| $3.41M | 0.02% |
218,609
-89,305
| -29% | -$1.39M |
|
487
Northern Trust
NTRS
$24.3B
| $3.41M | 0.02% |
32,429
-918
| -3% | -$96.5K |
|
488
Carnival Corp
CCL
$42.8B
| $3.39M | 0.02% |
127,557
+38,745
| +44% | +$1.03M |
|
489
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.02% |
95,325
-2,620
| -3% | -$92.8K |
|
490
Generac Holdings
GNRC
$10.6B
| $3.37M | 0.02% |
10,301
-306
| -3% | -$100K |
|
491
Cooper Companies
COO
$13.5B
| $3.36M | 0.02% |
34,996
-992
| -3% | -$95.2K |
|
492
VeriSign
VRSN
$26.2B
| $3.35M | 0.02% |
16,836
-618
| -4% | -$123K |
|
493
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.02% |
18,818
-574
| -3% | -$101K |
|
494
Western Digital
WDC
$31.9B
| $3.33M | 0.02% |
65,904
-1,509
| -2% | -$76.1K |
|
495
Globant
GLOB
$2.78B
| $3.32M | 0.02% |
16,000
-200
| -1% | -$41.5K |
|
496
Hewlett Packard
HPE
$31B
| $3.32M | 0.02% |
210,946
-5,879
| -3% | -$92.5K |
|
497
Teradyne
TER
$19.1B
| $3.31M | 0.02% |
27,235
-766
| -3% | -$93.2K |
|
498
International Paper
IP
$25.7B
| $3.31M | 0.02% |
64,687
-1,835
| -3% | -$94K |
|
499
Ameren
AEE
$27.2B
| $3.3M | 0.02% |
40,530
-1,145
| -3% | -$93.2K |
|
500
Ventas
VTR
$30.9B
| $3.27M | 0.02% |
61,341
-1,595
| -3% | -$85.1K |
|