BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-12.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.2B
AUM Growth
+$1.77B
(+19%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$245M |
| 2 |
Toronto Dominion Bank
TD
|
+$230M |
| 3 |
Scotiabank
BNS
|
+$165M |
| 4 |
Enbridge
ENB
|
+$146M |
| 5 |
Suncor Energy
SU
|
+$109M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$19.2M |
| 2 |
PX
Praxair Inc
PX
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 4 |
Henry Schein
HSIC
|
+$12.2M |
| 5 |
Equifax
EFX
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $3.57M | 0.03% |
314,204
+229,776
| +272% | +$2.61M |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $3.56M | 0.03% |
70,025
+12,937
| +23% | +$658K |
|
528
Viatris
VTRS
$12.2B
| $3.56M | 0.03% |
129,856
+23,520
| +22% | +$644K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $3.51M | 0.03% |
25,603
+2,979
| +13% | +$409K |
|
530
Tractor Supply
TSCO
$31.3B
| $3.45M | 0.03% |
206,410
+17,895
| +9% | +$299K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.03% |
18,033
-14,899
| -45% | -$2.83M |
|
532
SL Green Realty
SLG
$4.21B
| $3.41M | 0.03% |
44,511
-22,091
| -33% | -$1.69M |
|
533
Marvell Technology
MRVL
$57.6B
| $3.41M | 0.03% |
210,447
+19,925
| +10% | +$323K |
|
534
APA Corp
APA
$7.75B
| $3.4M | 0.03% |
129,632
+12,099
| +10% | +$318K |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $3.4M | 0.03% |
+244,228
| New | +$3.4M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $3.36M | 0.03% |
41,352
+5,291
| +15% | +$430K |
|
537
Alliant Energy
LNT
$16.4B
| $3.35M | 0.03% |
79,184
+7,973
| +11% | +$337K |
|
538
Domino's
DPZ
$15.6B
| $3.34M | 0.03% |
13,483
+1,110
| +9% | +$275K |
|
539
IAMGOLD
IAG
$5.76B
| $3.33M | 0.03% |
+908,954
| New | +$3.33M |
|
540
Dell
DELL
$82B
| $3.33M | 0.03% |
134,286
-84,251
| -39% | -$2.09M |
|
541
Raymond James Financial
RJF
$33B
| $3.31M | 0.03% |
66,740
+6,174
| +10% | +$306K |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $3.31M | 0.03% |
26,159
-32,331
| -55% | -$4.09M |
|
543
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.03% |
33,315
+4,226
| +15% | +$418K |
|
544
Crown Holdings
CCK
$11B
| $3.29M | 0.03% |
79,045
+49,327
| +166% | +$2.05M |
|
545
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.26M | 0.03% |
71,195
-21,400
| -23% | -$981K |
|
546
Ally Financial
ALLY
$12.7B
| $3.24M | 0.03% |
143,050
+9,873
| +7% | +$224K |
|
547
Capri Holdings
CPRI
$2.54B
| $3.23M | 0.03% |
85,211
-18,706
| -18% | -$709K |
|
|
CGC
548
Canopy Growth
CGC
$452M
| $3.2M | 0.03% |
+11,945
| New | +$3.2M |
|
549
ManpowerGroup
MAN
$1.78B
| $3.2M | 0.03% |
49,323
+30,642
| +164% | +$1.99M |
|
550
Brown-Forman Class B
BF.B
$13B
| $3.18M | 0.03% |
66,818
+13,541
| +25% | +$644K |
|