BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $2.88M | 0.02% |
27,435
-708
| -3% | -$74.3K |
|
527
Oneok
OKE
$45.7B
| $2.88M | 0.02% |
75,039
-1,257
| -2% | -$48.2K |
|
528
SS&C Technologies
SSNC
$21.7B
| $2.84M | 0.02% |
39,082
-972
| -2% | -$70.7K |
|
529
Insulet
PODD
$24.5B
| $2.83M | 0.02% |
11,069
-283
| -2% | -$72.4K |
|
530
Western Digital
WDC
$31.9B
| $2.82M | 0.02% |
67,413
-1,357
| -2% | -$56.8K |
|
531
United Rentals
URI
$62.7B
| $2.82M | 0.02% |
12,158
-337
| -3% | -$78.2K |
|
532
Trimble
TRMB
$19.2B
| $2.82M | 0.02% |
42,196
-1,122
| -3% | -$74.9K |
|
533
Invitation Homes
INVH
$18.5B
| $2.81M | 0.02% |
94,691
+385
| +0.4% | +$11.4K |
|
534
Halliburton
HAL
$18.8B
| $2.8M | 0.02% |
148,157
-3,994
| -3% | -$75.5K |
|
535
FirstEnergy
FE
$25.1B
| $2.8M | 0.02% |
91,439
-2,517
| -3% | -$77K |
|
536
Arista Networks
ANET
$180B
| $2.79M | 0.02% |
153,792
-3,744
| -2% | -$68K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.02% |
+19,498
| New | +$2.79M |
|
|
GOOS
538
Canada Goose Holdings
GOOS
$1.3B
| $2.78M | 0.02% |
93,512
-13,408
| -13% | -$399K |
|
|
WORK
539
DELISTED
Slack Technologies, Inc.
WORK
| $2.78M | 0.02% |
65,771
-642
| -1% | -$27.1K |
|
540
IAMGOLD
IAG
$5.7B
| $2.76M | 0.02% |
751,576
-104,108
| -12% | -$382K |
|
541
M&T Bank
MTB
$31.2B
| $2.76M | 0.02% |
21,639
-607
| -3% | -$77.3K |
|
542
Tractor Supply
TSCO
$32.1B
| $2.75M | 0.02% |
97,945
-2,325
| -2% | -$65.4K |
|
543
Healthpeak Properties
DOC
$12.8B
| $2.75M | 0.02% |
90,808
-2,545
| -3% | -$76.9K |
|
544
Incyte
INCY
$16.9B
| $2.73M | 0.02% |
31,327
-718
| -2% | -$62.5K |
|
545
Ingersoll Rand
IR
$32.2B
| $2.72M | 0.02% |
59,790
-1,626
| -3% | -$74.1K |
|
546
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.02% |
157,129
+1,030
| +0.7% | +$17.8K |
|
547
Steris
STE
$24.2B
| $2.72M | 0.02% |
14,344
-384
| -3% | -$72.8K |
|
548
Nucor
NUE
$33.8B
| $2.71M | 0.02% |
50,906
-1,323
| -3% | -$70.4K |
|
549
Revvity
RVTY
$10.1B
| $2.71M | 0.02% |
18,851
-468
| -2% | -$67.2K |
|
550
KeyCorp
KEY
$20.8B
| $2.7M | 0.02% |
164,626
-4,548
| -3% | -$74.6K |
|