BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$464M |
| 2 |
Royal Bank of Canada
RY
|
+$283M |
| 3 |
Brookfield Renewable
BEP
|
+$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$89.6M |
| 5 |
Teck Resources
TECK
|
+$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$137M |
| 2 |
Waste Connections
WCN
|
+$104M |
| 3 |
BCE
BCE
|
+$85.1M |
| 4 |
Boston Scientific
BSX
|
+$78M |
| 5 |
Danaher
DHR
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.9B
| $2.41M | 0.02% |
172,889
+6,141
| +4% | +$85.7K |
|
502
Markel Group
MKL
$24.4B
| $2.4M | 0.02% |
1,578
+128
| +9% | +$195K |
|
503
Cooper Companies
COO
$13.7B
| $2.4M | 0.02% |
23,652
+856
| +4% | +$86.8K |
|
504
LPL Financial
LPLA
$27.2B
| $2.39M | 0.02% |
9,029
+314
| +4% | +$83K |
|
505
Darden Restaurants
DRI
$24.6B
| $2.38M | 0.02% |
14,264
+416
| +3% | +$69.5K |
|
|
GRP.U
506
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.35M | 0.02% |
41,242
-10,726
| -21% | -$612K |
|
507
Regions Financial
RF
$24.1B
| $2.34M | 0.02% |
111,261
+3,191
| +3% | +$67.1K |
|
508
Suncor Energy
SU
$48.8B
| $2.34M | 0.02% |
63,291
-406,314
| -87% | -$15M |
|
509
Cincinnati Financial
CINF
$24B
| $2.33M | 0.02% |
18,733
+681
| +4% | +$84.6K |
|
510
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.02% |
44,978
+1,313
| +3% | +$67.9K |
|
511
Ameren
AEE
$27B
| $2.32M | 0.02% |
31,393
+1,151
| +4% | +$85.1K |
|
512
Jacobs Solutions
J
$17.3B
| $2.32M | 0.02% |
18,232
+713
| +4% | +$90.7K |
|
513
Cboe Global Markets
CBOE
$24.5B
| $2.32M | 0.02% |
12,602
+460
| +4% | +$84.5K |
|
514
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.02% |
+14,550
| New | +$2.31M |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.02% |
30,003
+1,088
| +4% | +$83.6K |
|
516
Reliance Steel & Aluminium
RS
$15.7B
| $2.29M | 0.02% |
6,862
+124
| +2% | +$41.4K |
|
517
Omnicom Group
OMC
$15.3B
| $2.29M | 0.02% |
23,632
+885
| +4% | +$85.6K |
|
518
Vipshop
VIPS
$8.58B
| $2.28M | 0.02% |
137,800
-862,300
| -86% | -$14.3M |
|
519
Carlisle Companies
CSL
$16.8B
| $2.28M | 0.02% |
5,814
+68
| +1% | +$26.6K |
|
520
DraftKings
DKNG
$23B
| $2.27M | 0.02% |
50,099
+2,041
| +4% | +$92.7K |
|
521
Clorox
CLX
$15.4B
| $2.27M | 0.02% |
14,812
+533
| +4% | +$81.6K |
|
522
Textron
TXT
$14.7B
| $2.25M | 0.02% |
23,487
+673
| +3% | +$64.6K |
|
523
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.24M | 0.02% |
14,983
+599
| +4% | +$89.5K |
|
524
NexGen Energy
NXE
$4.55B
| $2.24M | 0.02% |
287,605
-70,061
| -20% | -$545K |
|
525
Hologic
HOLX
$14.8B
| $2.23M | 0.02% |
28,656
+464
| +2% | +$36.2K |
|