BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Canadian Natural Resources
CNQ
|
+$241M |
| 3 |
Pembina Pipeline
PBA
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
West Fraser Timber
WFG
|
+$134M |
Top Sells
| 1 |
TC Energy
TRP
|
+$109M |
| 2 |
Gartner
IT
|
+$109M |
| 3 |
Accenture
ACN
|
+$95.2M |
| 4 |
Canadian National Railway
CNI
|
+$91.4M |
| 5 |
Service Corp International
SCI
|
+$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $3.71M | 0.02% |
31,176
-71
| -0.2% | -$8.46K |
|
527
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.02% |
78,913
+334
| +0.4% | +$15.7K |
|
528
Teledyne Technologies
TDY
$25.5B
| $3.7M | 0.02% |
8,607
| – | – |
|
529
NetApp
NTAP
$24.6B
| $3.69M | 0.02% |
41,104
-144
| -0.3% | -$12.9K |
|
530
Entergy
ETR
$38.8B
| $3.69M | 0.02% |
74,280
+310
| +0.4% | +$15.4K |
|
531
Darden Restaurants
DRI
$24.7B
| $3.66M | 0.02% |
24,157
-3
| -0% | -$454 |
|
532
Arista Networks
ANET
$178B
| $3.63M | 0.02% |
169,120
-32
| -0% | -$687 |
|
533
ON Semiconductor
ON
$19.9B
| $3.61M | 0.02% |
78,883
+2,752
| +4% | +$126K |
|
534
Revvity
RVTY
$9.87B
| $3.59M | 0.02% |
20,701
-45
| -0.2% | -$7.8K |
|
535
FirstEnergy
FE
$25B
| $3.58M | 0.02% |
100,435
-243
| -0.2% | -$8.65K |
|
536
Enphase Energy
ENPH
$4.96B
| $3.57M | 0.02% |
23,809
+1,161
| +5% | +$174K |
|
|
GOOS
537
Canada Goose Holdings
GOOS
$1.45B
| $3.56M | 0.02% |
99,764
+1,555
| +2% | +$55.5K |
|
538
M&T Bank
MTB
$31.2B
| $3.56M | 0.02% |
23,811
+2
| +0% | +$299 |
|
539
Halliburton
HAL
$18.5B
| $3.55M | 0.02% |
164,404
| – | – |
|
540
AMC Entertainment Holdings
AMC
$1.44B
| $3.53M | 0.02% |
+9,271
| New | +$3.53M |
|
541
Quest Diagnostics
DGX
$20.4B
| $3.51M | 0.02% |
24,138
-540
| -2% | -$78.5K |
|
|
LAC
542
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.5M | 0.02% |
156,934
+34,136
| +28% | +$762K |
|
543
Hologic
HOLX
$14.8B
| $3.5M | 0.02% |
47,416
-391
| -0.8% | -$28.9K |
|
544
Ally Financial
ALLY
$12.7B
| $3.5M | 0.02% |
68,548
-530
| -0.8% | -$27.1K |
|
545
Burlington
BURL
$17.7B
| $3.49M | 0.02% |
12,315
+42
| +0.3% | +$11.9K |
|
546
Bio-Techne
TECH
$8.43B
| $3.49M | 0.02% |
28,812
-168
| -0.6% | -$20.4K |
|
547
Qorvo
QRVO
$8.53B
| $3.49M | 0.02% |
20,843
-171
| -0.8% | -$28.6K |
|
548
Insulet
PODD
$24.8B
| $3.48M | 0.02% |
12,246
| – | – |
|
549
Wayfair
W
$11.2B
| $3.48M | 0.02% |
13,612
+52
| +0.4% | +$13.3K |
|
550
Ulta Beauty
ULTA
$23B
| $3.47M | 0.02% |
9,613
-303
| -3% | -$109K |
|