BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.24M | 0.02% |
84,105
-25,000
| -23% | -$1.26M |
|
477
Huntington Bancshares
HBAN
$25.7B
| $4.22M | 0.02% |
272,772
+70
| +0% | +$1.08K |
|
478
Devon Energy
DVN
$21.8B
| $4.21M | 0.02% |
118,640
+520
| +0.4% | +$18.5K |
|
479
Fortive
FTV
$16.2B
| $4.19M | 0.02% |
59,419
+108
| +0.2% | +$7.62K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.02% |
31,473
-78
| -0.2% | -$10.4K |
|
481
First Majestic Silver
AG
$4.47B
| $4.15M | 0.02% |
366,881
+43,080
| +13% | +$487K |
|
482
Extra Space Storage
EXR
$30.8B
| $4.15M | 0.02% |
24,674
+461
| +2% | +$77.4K |
|
483
Vulcan Materials
VMC
$39.5B
| $4.15M | 0.02% |
24,506
+24
| +0.1% | +$4.06K |
|
484
Dover
DOV
$24.4B
| $4.14M | 0.02% |
26,592
+49
| +0.2% | +$7.62K |
|
485
VF Corp
VFC
$5.95B
| $4.12M | 0.02% |
61,471
-44
| -0.1% | -$2.95K |
|
486
Xylem
XYL
$34.1B
| $4.11M | 0.02% |
33,256
-163
| -0.5% | -$20.2K |
|
487
Peloton Interactive
PTON
$3.24B
| $4.11M | 0.02% |
47,234
+875
| +2% | +$76.2K |
|
488
Dollar Tree
DLTR
$20.3B
| $4.1M | 0.02% |
42,859
-638
| -1% | -$61.1K |
|
489
Nasdaq
NDAQ
$54.4B
| $4.1M | 0.02% |
63,681
-264
| -0.4% | -$17K |
|
490
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.09M | 0.02% |
21,659
-3
| -0% | -$566 |
|
491
Waters Corp
WAT
$18.4B
| $4.08M | 0.02% |
11,404
-108
| -0.9% | -$38.6K |
|
492
Carvana
CVNA
$51.8B
| $4.06M | 0.02% |
13,461
+394
| +3% | +$119K |
|
493
Ventas
VTR
$30.9B
| $4.02M | 0.02% |
72,735
+3,571
| +5% | +$197K |
|
|
HES
494
DELISTED
Hess
HES
| $4.01M | 0.02% |
51,372
+321
| +0.6% | +$25.1K |
|
495
Invitation Homes
INVH
$18.6B
| $4.01M | 0.02% |
104,698
+91
| +0.1% | +$3.49K |
|
496
DTE Energy
DTE
$28B
| $4M | 0.02% |
35,767
-6,259
| -15% | -$699K |
|
497
TransUnion
TRU
$18.2B
| $3.97M | 0.02% |
35,306
-5
| -0% | -$562 |
|
498
PPL Corp
PPL
$26.4B
| $3.96M | 0.02% |
142,139
+100
| +0.1% | +$2.79K |
|
499
Avantor
AVTR
$8.75B
| $3.95M | 0.02% |
96,644
+1
| +0% | +$41 |
|
500
Mid-America Apartment Communities
MAA
$17B
| $3.95M | 0.02% |
21,145
+17
| +0.1% | +$3.18K |
|