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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.6B
| $3.22M | 0.03% |
38,272
+1,852
| +5% | +$156K |
|
552
Textron
TXT
$14.4B
| $3.21M | 0.03% |
60,589
-106,352
| -64% | -$5.64M |
|
553
DXC Technology
DXC
$2.58B
| $3.21M | 0.03% |
58,174
-60,008
| -51% | -$3.31M |
|
554
East-West Bancorp
EWBC
$14.9B
| $3.18M | 0.03% |
67,974
-95,253
| -58% | -$4.45M |
|
555
Equifax
EFX
$31.1B
| $3.17M | 0.03% |
23,403
-68,956
| -75% | -$9.33M |
|
556
Avery Dennison
AVY
$13B
| $3.16M | 0.03% |
27,302
-13,042
| -32% | -$1.51M |
|
557
CenterPoint Energy
CNP
$24.5B
| $3.14M | 0.03% |
109,717
-161,888
| -60% | -$4.63M |
|
|
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
| $3.13M | 0.03% |
1,233,693
-444,440
| -26% | -$1.13M |
|
559
PVH
PVH
$3.96B
| $3.12M | 0.03% |
32,974
-22,299
| -40% | -$2.11M |
|
560
Factset
FDS
$14.1B
| $3.12M | 0.03% |
+10,873
| New | +$3.12M |
|
561
Raymond James Financial
RJF
$33B
| $3.1M | 0.03% |
55,022
+1,022
| +2% | +$57.6K |
|
562
APA Corp
APA
$7.75B
| $3.09M | 0.03% |
106,624
+2,893
| +3% | +$83.8K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.03% |
137,498
+6,452
| +5% | +$145K |
|
564
Alamos Gold
AGI
$13.7B
| $3.06M | 0.03% |
506,462
-185,143
| -27% | -$1.12M |
|
565
NiSource
NI
$19.1B
| $3.05M | 0.03% |
105,912
+4,374
| +4% | +$126K |
|
566
Dell
DELL
$82B
| $3.01M | 0.03% |
116,924
+33,604
| +40% | +$865K |
|
567
United Rentals
URI
$60.8B
| $3M | 0.03% |
22,630
+327
| +1% | +$43.4K |
|
568
Whirlpool
WHR
$5.24B
| $2.99M | 0.03% |
20,997
-14,641
| -41% | -$2.08M |
|
|
GOOS
569
Canada Goose Holdings
GOOS
$1.45B
| $2.98M | 0.03% |
76,808
-27,374
| -26% | -$1.06M |
|
570
Aramark
ARMK
$10.1B
| $2.96M | 0.03% |
113,504
+5,306
| +5% | +$138K |
|
571
Fox Class A
FOXA
$26.1B
| $2.95M | 0.03% |
80,597
-1,064
| -1% | -$39K |
|
572
Twilio
TWLO
$16.4B
| $2.95M | 0.03% |
+21,599
| New | +$2.95M |
|
573
Southwest Airlines
LUV
$16.3B
| $2.94M | 0.03% |
57,910
-42,240
| -42% | -$2.15M |
|
574
Seagate
STX
$40.8B
| $2.94M | 0.03% |
62,393
-79,044
| -56% | -$3.72M |
|
575
Markel Group
MKL
$24.4B
| $2.93M | 0.03% |
2,691
+118
| +5% | +$129K |
|