BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+4.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.4B
AUM Growth
+$196M
(+1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11
Top Buys
| 1 |
Visa
V
|
+$56.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$38.6M |
| 3 |
Mastercard
MA
|
+$24.2M |
| 4 |
Home Depot
HD
|
+$23.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$21.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$51.9M |
| 2 |
TransUnion
TRU
|
+$51.4M |
| 3 |
Scotiabank
BNS
|
+$36.6M |
| 4 |
Nutrien
NTR
|
+$29.6M |
| 5 |
TC Energy
TRP
|
+$28M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.03% |
29,511
+1,129
| +4% | +$138K |
|
527
Hasbro
HAS
$11B
| $3.59M | 0.03% |
34,002
+1,291
| +4% | +$136K |
|
528
Howmet Aerospace
HWM
$72.2B
| $3.55M | 0.03% |
179,034
+23,334
| +15% | +$462K |
|
529
Carnival Corp
CCL
$42.8B
| $3.54M | 0.03% |
76,031
+3,098
| +4% | +$144K |
|
530
Pan American Silver
PAAS
$14.9B
| $3.52M | 0.03% |
272,015
-181,483
| -40% | -$2.35M |
|
531
Stantec
STN
$12.3B
| $3.48M | 0.03% |
144,810
-527,923
| -78% | -$12.7M |
|
532
Jones Lang LaSalle
JLL
$14.5B
| $3.47M | 0.03% |
24,690
-15,350
| -38% | -$2.16M |
|
533
Check Point Software Technologies
CHKP
$21.1B
| $3.45M | 0.03% |
29,805
-3,200
| -10% | -$370K |
|
534
Akamai
AKAM
$11.2B
| $3.44M | 0.03% |
42,912
-78,262
| -65% | -$6.27M |
|
|
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 0.03% |
63,413
+37,532
| +145% | +$2.03M |
|
536
Diamondback Energy
FANG
$39.5B
| $3.42M | 0.03% |
31,416
+4,242
| +16% | +$462K |
|
537
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.41M | 0.03% |
60,295
-30,800
| -34% | -$1.74M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $3.41M | 0.03% |
36,387
-47,540
| -57% | -$4.45M |
|
539
BorgWarner
BWA
$9.45B
| $3.38M | 0.03% |
91,399
-111,279
| -55% | -$4.11M |
|
540
Invesco
IVZ
$9.91B
| $3.35M | 0.03% |
163,805
-258,008
| -61% | -$5.28M |
|
541
AerCap
AER
$21.6B
| $3.35M | 0.03% |
64,400
+45,400
| +239% | +$2.36M |
|
542
GoDaddy
GDDY
$20.6B
| $3.32M | 0.03% |
47,289
-77,313
| -62% | -$5.42M |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.03% |
11,624
+951
| +9% | +$271K |
|
544
Comerica
CMA
$8.88B
| $3.3M | 0.03% |
45,465
+1,333
| +3% | +$96.8K |
|
545
Zebra Technologies
ZBRA
$15.9B
| $3.3M | 0.03% |
+15,755
| New | +$3.3M |
|
546
Alliant Energy
LNT
$16.4B
| $3.3M | 0.03% |
67,133
+2,741
| +4% | +$135K |
|
547
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.03% |
101,658
+5,019
| +5% | +$161K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $3.26M | 0.03% |
65,877
-36,145
| -35% | -$1.79M |
|
549
Western Digital
WDC
$32.8B
| $3.24M | 0.03% |
90,083
-95,202
| -51% | -$3.42M |
|
550
Trimble
TRMB
$19.1B
| $3.23M | 0.03% |
71,514
+2,967
| +4% | +$134K |
|