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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.33B
| $4.02M | 0.02% |
+38,699
| New | +$4.02M |
|
502
Xylem
XYL
$33.5B
| $4.01M | 0.02% |
33,419
+3,899
| +13% | +$468K |
|
503
Dover
DOV
$24.1B
| $4M | 0.02% |
26,543
+2,926
| +12% | +$441K |
|
504
Tractor Supply
TSCO
$31B
| $4M | 0.02% |
107,400
+12,075
| +13% | +$449K |
|
505
Waters Corp
WAT
$17.4B
| $3.98M | 0.02% |
11,512
+1,353
| +13% | +$468K |
|
506
PPL Corp
PPL
$26.5B
| $3.97M | 0.02% |
142,039
+15,935
| +13% | +$446K |
|
507
Extra Space Storage
EXR
$30.8B
| $3.97M | 0.02% |
24,213
+3,040
| +14% | +$498K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.02% |
25,101
+4,418
| +21% | +$698K |
|
509
Expeditors International
EXPD
$16.5B
| $3.96M | 0.02% |
31,247
+3,567
| +13% | +$452K |
|
510
Burlington
BURL
$17.6B
| $3.95M | 0.02% |
12,273
+1,419
| +13% | +$457K |
|
511
Ventas
VTR
$31.5B
| $3.95M | 0.02% |
69,164
+7,823
| +13% | +$447K |
|
512
Carvana
CVNA
$50.4B
| $3.94M | 0.02% |
13,067
+2,691
| +26% | +$812K |
|
513
Huazhu Hotels Group
HTHT
$11.4B
| $3.93M | 0.02% |
74,500
+6,200
| +9% | +$327K |
|
514
Kinross Gold
KGC
$28B
| $3.93M | 0.02% |
620,288
-99,732
| -14% | -$632K |
|
515
Invitation Homes
INVH
$18.4B
| $3.9M | 0.02% |
104,607
+12,667
| +14% | +$472K |
|
|
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
| $3.9M | 0.02% |
88,016
+12,800
| +17% | +$567K |
|
517
Huntington Bancshares
HBAN
$25.8B
| $3.89M | 0.02% |
272,702
+105,829
| +63% | +$1.51M |
|
518
Exact Sciences
EXAS
$10.4B
| $3.88M | 0.02% |
31,236
+5,193
| +20% | +$646K |
|
519
TransUnion
TRU
$17.5B
| $3.88M | 0.02% |
35,311
+4,128
| +13% | +$453K |
|
520
Church & Dwight Co
CHD
$22.7B
| $3.86M | 0.02% |
45,322
+4,639
| +11% | +$395K |
|
521
Cheniere Energy
LNG
$52.1B
| $3.86M | 0.02% |
44,492
+7,252
| +19% | +$629K |
|
522
Arista Networks
ANET
$189B
| $3.83M | 0.02% |
169,152
+20,336
| +14% | +$460K |
|
523
Eldorado Gold
EGO
$5.45B
| $3.83M | 0.02% |
385,439
+118,489
| +44% | +$1.18M |
|
524
Steris
STE
$24B
| $3.81M | 0.02% |
18,468
+4,441
| +32% | +$916K |
|
525
Halliburton
HAL
$19.3B
| $3.8M | 0.02% |
164,404
+19,780
| +14% | +$457K |
|