BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.9B
| $4.3M | 0.03% |
57,353
+6,614
| +13% | +$496K |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$1.42B
| $4.29M | 0.03% |
98,209
+32,056
| +48% | +$1.4M |
|
478
VeriSign
VRSN
$26.5B
| $4.29M | 0.03% |
18,840
+2,004
| +12% | +$456K |
|
479
Wayfair
W
$11.3B
| $4.28M | 0.03% |
13,560
+2,225
| +20% | +$702K |
|
480
Vulcan Materials
VMC
$38.9B
| $4.26M | 0.03% |
24,482
+2,755
| +13% | +$480K |
|
481
Vermilion Energy
VET
$1.18B
| $4.25M | 0.03% |
485,240
-11,162
| -2% | -$97.8K |
|
482
International Paper
IP
$24.5B
| $4.24M | 0.03% |
73,085
+8,398
| +13% | +$488K |
|
483
Northern Trust
NTRS
$24.2B
| $4.23M | 0.03% |
36,549
+4,120
| +13% | +$476K |
|
484
Expedia Group
EXPE
$26.7B
| $4.18M | 0.03% |
25,560
+3,299
| +15% | +$540K |
|
485
Clorox
CLX
$15.1B
| $4.18M | 0.03% |
23,245
+2,598
| +13% | +$467K |
|
486
Teladoc Health
TDOC
$1.32B
| $4.18M | 0.03% |
25,110
+6,158
| +32% | +$1.02M |
|
487
Enphase Energy
ENPH
$4.85B
| $4.16M | 0.03% |
22,648
+3,011
| +15% | +$553K |
|
488
Fortive
FTV
$16.2B
| $4.14M | 0.03% |
59,311
+9,550
| +19% | +$666K |
|
489
Teradyne
TER
$18.7B
| $4.13M | 0.03% |
30,816
+3,581
| +13% | +$480K |
|
490
Qorvo
QRVO
$8.26B
| $4.11M | 0.03% |
21,014
+2,331
| +12% | +$456K |
|
491
Garmin
GRMN
$45.4B
| $4.1M | 0.03% |
28,312
+4,784
| +20% | +$692K |
|
492
Hartford Financial Services
HIG
$36.9B
| $4.09M | 0.03% |
66,052
+7,296
| +12% | +$452K |
|
|
BBU
493
Brookfield Business Partners
BBU
$2.41B
| $4.09M | 0.03% |
137,718
+44,677
| +48% | +$1.33M |
|
494
Edison International
EIX
$21.4B
| $4.06M | 0.03% |
70,236
+8,195
| +13% | +$474K |
|
495
RingCentral
RNG
$2.77B
| $4.06M | 0.03% |
13,972
+1,622
| +13% | +$471K |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $4.06M | 0.03% |
45,957
+5,156
| +13% | +$455K |
|
497
Martin Marietta Materials
MLM
$37.2B
| $4.05M | 0.02% |
11,506
+1,291
| +13% | +$454K |
|
498
Carnival Corp
CCL
$42.5B
| $4.03M | 0.02% |
152,776
+25,219
| +20% | +$665K |
|
499
Western Digital
WDC
$33B
| $4.03M | 0.02% |
74,853
+8,949
| +14% | +$481K |
|
500
Tyson Foods
TSN
$19.7B
| $4.03M | 0.02% |
54,586
+6,319
| +13% | +$466K |
|