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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $3.27M | 0.02% |
65,686
-1,858
| -3% | -$92.4K |
|
502
Regions Financial
RF
$24.1B
| $3.25M | 0.02% |
157,497
-4,461
| -3% | -$92.2K |
|
503
Burlington
BURL
$18.4B
| $3.24M | 0.02% |
10,854
-298
| -3% | -$89K |
|
504
Dover
DOV
$24.4B
| $3.24M | 0.02% |
23,617
-669
| -3% | -$91.8K |
|
505
HubSpot
HUBS
$25.7B
| $3.24M | 0.02% |
7,130
-182
| -2% | -$82.7K |
|
506
Tencent Music
TME
$37.7B
| $3.22M | 0.02% |
156,982
-1,800
| -1% | -$36.9K |
|
507
Royal Caribbean
RCL
$95.7B
| $3.21M | 0.02% |
37,501
+6,845
| +22% | +$586K |
|
|
HES
508
DELISTED
Hess
HES
| $3.21M | 0.02% |
45,342
-1,289
| -3% | -$91.2K |
|
509
KeyCorp
KEY
$20.8B
| $3.2M | 0.02% |
160,095
-4,531
| -3% | -$90.5K |
|
510
Trimble
TRMB
$19.2B
| $3.19M | 0.02% |
41,045
-1,151
| -3% | -$89.5K |
|
511
M&T Bank
MTB
$31.2B
| $3.19M | 0.02% |
21,043
-596
| -3% | -$90.4K |
|
512
Enphase Energy
ENPH
$5.18B
| $3.18M | 0.02% |
19,637
-584
| -3% | -$94.7K |
|
513
Keurig Dr Pepper
KDP
$38.9B
| $3.17M | 0.02% |
92,325
-2,762
| -3% | -$95K |
|
514
Zillow
Z
$21.3B
| $3.17M | 0.02% |
24,467
+26
| +0.1% | +$3.37K |
|
515
Teleflex
TFX
$5.78B
| $3.17M | 0.02% |
7,630
-214
| -3% | -$88.9K |
|
516
Hologic
HOLX
$14.8B
| $3.14M | 0.02% |
42,142
-1,525
| -3% | -$113K |
|
517
Xylem
XYL
$34.2B
| $3.11M | 0.02% |
29,520
-837
| -3% | -$88K |
|
518
Halliburton
HAL
$18.8B
| $3.1M | 0.02% |
144,624
-3,533
| -2% | -$75.8K |
|
519
Garmin
GRMN
$45.7B
| $3.1M | 0.02% |
23,528
-663
| -3% | -$87.4K |
|
520
MarketAxess Holdings
MKTX
$7.01B
| $3.1M | 0.02% |
6,229
-175
| -3% | -$87.1K |
|
521
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.02% |
70,014
-1,982
| -3% | -$87.5K |
|
522
FirstEnergy
FE
$25.1B
| $3.09M | 0.02% |
88,923
-2,516
| -3% | -$87.3K |
|
523
GDS Holdings
GDS
$6.35B
| $3.07M | 0.02% |
37,900
+300
| +0.8% | +$24.3K |
|
|
CIXX
524
DELISTED
CI Financial Corp.
CIXX
| $3.07M | 0.02% |
212,363
-190,601
| -47% | -$2.75M |
|
|
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
| $3.06M | 0.02% |
75,216
+9,445
| +14% | +$384K |
|