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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.68B
| $2.23M | 0.02% |
848,828
-211,331
| -20% | -$554K |
|
527
Labcorp
LH
$23B
| $2.21M | 0.02% |
10,137
-49
| -0.5% | -$10.7K |
|
528
Manulife Financial
MFC
$52.2B
| $2.21M | 0.02% |
88,585
+61,146
| +223% | +$1.53M |
|
529
Seagate
STX
$40.2B
| $2.21M | 0.02% |
23,726
+1,003
| +4% | +$93.3K |
|
530
IDEX
IEX
$12.4B
| $2.2M | 0.02% |
9,029
+330
| +4% | +$80.5K |
|
531
Northern Trust
NTRS
$24.3B
| $2.2M | 0.02% |
24,719
+895
| +4% | +$79.6K |
|
532
Expedia Group
EXPE
$26.9B
| $2.19M | 0.02% |
15,919
+45
| +0.3% | +$6.2K |
|
533
W.R. Berkley
WRB
$27.5B
| $2.18M | 0.02% |
36,947
+1,374
| +4% | +$81K |
|
534
CenterPoint Energy
CNP
$24.4B
| $2.15M | 0.01% |
75,363
+2,673
| +4% | +$76.2K |
|
535
Avery Dennison
AVY
$13.1B
| $2.15M | 0.01% |
9,615
+341
| +4% | +$76.1K |
|
536
Atmos Energy
ATO
$26.3B
| $2.14M | 0.01% |
18,009
+927
| +5% | +$110K |
|
537
Synchrony
SYF
$28B
| $2.14M | 0.01% |
49,585
+1,409
| +3% | +$60.8K |
|
538
Tyler Technologies
TYL
$24.5B
| $2.14M | 0.01% |
5,029
+183
| +4% | +$77.8K |
|
539
Celanese
CE
$5.09B
| $2.12M | 0.01% |
12,346
+439
| +4% | +$75.4K |
|
540
Masco
MAS
$15.9B
| $2.11M | 0.01% |
26,804
+921
| +4% | +$72.6K |
|
541
Expeditors International
EXPD
$16.5B
| $2.11M | 0.01% |
17,359
+327
| +2% | +$39.8K |
|
542
CMS Energy
CMS
$21.2B
| $2.1M | 0.01% |
34,834
+1,239
| +4% | +$74.8K |
|
543
Ventas
VTR
$30.9B
| $2.09M | 0.01% |
48,041
+1,701
| +4% | +$74.1K |
|
544
VeriSign
VRSN
$26.4B
| $2.09M | 0.01% |
11,007
+321
| +3% | +$60.8K |
|
545
Domino's
DPZ
$15.8B
| $2.07M | 0.01% |
4,164
+149
| +4% | +$74K |
|
546
Skyworks Solutions
SWKS
$11.2B
| $2.07M | 0.01% |
19,098
+756
| +4% | +$81.9K |
|
547
Factset
FDS
$14.2B
| $2.07M | 0.01% |
4,548
+156
| +4% | +$70.9K |
|
548
Avantor
AVTR
$8.95B
| $2.06M | 0.01% |
80,756
+2,983
| +4% | +$76.3K |
|
549
Teradyne
TER
$18.9B
| $2.06M | 0.01% |
18,263
+536
| +3% | +$60.5K |
|
550
Everest Group
EG
$14.2B
| $2.06M | 0.01% |
5,180
+184
| +4% | +$73.1K |
|