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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.1B
| $3.12M | 0.02% |
264,753
-8,301
| -3% | -$97.7K |
|
502
Northern Trust
NTRS
$24.3B
| $3.11M | 0.02% |
33,347
-931
| -3% | -$86.7K |
|
503
Xylem
XYL
$34.2B
| $3.09M | 0.02% |
30,357
-847
| -3% | -$86.2K |
|
504
Ventas
VTR
$30.9B
| $3.09M | 0.02% |
62,936
-1,767
| -3% | -$86.6K |
|
505
XPeng
XPEV
$18.9B
| $3.08M | 0.02% |
72,000
+25,900
| +56% | +$1.11M |
|
506
Huazhu Hotels Group
HTHT
$11.5B
| $3.08M | 0.02% |
68,300
-2,100
| -3% | -$94.6K |
|
507
Synchrony
SYF
$28.1B
| $3.08M | 0.02% |
88,625
-2,477
| -3% | -$86K |
|
508
Dover
DOV
$24.4B
| $3.07M | 0.02% |
24,286
-680
| -3% | -$85.8K |
|
509
PG&E
PCG
$33.2B
| $3.07M | 0.02% |
245,981
+60,810
| +33% | +$758K |
|
510
Tencent Music
TME
$37.7B
| $3.06M | 0.02% |
158,782
-2,800
| -2% | -$53.9K |
|
511
Keurig Dr Pepper
KDP
$38.9B
| $3.04M | 0.02% |
95,087
+34,073
| +56% | +$1.09M |
|
512
Expedia Group
EXPE
$26.6B
| $3.03M | 0.02% |
22,885
-607
| -3% | -$80.4K |
|
513
Dell
DELL
$84.4B
| $2.99M | 0.02% |
80,449
-1,997
| -2% | -$74.2K |
|
514
Conagra Brands
CAG
$9.23B
| $2.99M | 0.02% |
82,363
-2,110
| -2% | -$76.5K |
|
515
Martin Marietta Materials
MLM
$37.5B
| $2.98M | 0.02% |
10,503
-291
| -3% | -$82.6K |
|
516
OR Royalties Inc.
OR
$6.48B
| $2.98M | 0.02% |
234,832
-32,874
| -12% | -$417K |
|
517
Hartford Financial Services
HIG
$37B
| $2.96M | 0.02% |
60,421
-1,683
| -3% | -$82.4K |
|
518
Invesco QQQ Trust
QQQ
$368B
| $2.95M | 0.02% |
9,400
| – | – |
|
519
CMS Energy
CMS
$21.4B
| $2.95M | 0.02% |
48,291
-1,348
| -3% | -$82.2K |
|
520
Burlington
BURL
$18.4B
| $2.92M | 0.02% |
11,152
-268
| -2% | -$70.1K |
|
521
MongoDB
MDB
$26.4B
| $2.92M | 0.02% |
8,119
-211
| -3% | -$75.8K |
|
522
HubSpot
HUBS
$25.7B
| $2.9M | 0.02% |
+7,312
| New | +$2.9M |
|
523
TransAlta
TAC
$3.64B
| $2.9M | 0.02% |
381,583
-54,432
| -12% | -$414K |
|
524
Garmin
GRMN
$45.7B
| $2.9M | 0.02% |
24,191
-657
| -3% | -$78.6K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $2.89M | 0.02% |
27,728
+863
| +3% | +$89.8K |
|