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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.89B
| $2.7M | 0.02% |
+8,466
| New | +$2.7M |
|
552
Kellanova
K
$27.6B
| $2.7M | 0.02% |
46,200
-1,269
| -3% | -$74.2K |
|
553
Quest Diagnostics
DGX
$20.3B
| $2.7M | 0.02% |
22,639
-554
| -2% | -$66K |
|
|
MAG
554
DELISTED
MAG Silver
MAG
| $2.69M | 0.02% |
131,612
-13,327
| -9% | -$273K |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.02% |
15,364
-387
| -2% | -$67.7K |
|
556
Expeditors International
EXPD
$16.4B
| $2.69M | 0.02% |
28,248
-616
| -2% | -$58.6K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.68M | 0.02% |
30,578
-785
| -3% | -$68.8K |
|
558
Albemarle
ALB
$9.58B
| $2.65M | 0.02% |
17,941
-499
| -3% | -$73.6K |
|
559
Cardinal Health
CAH
$35.8B
| $2.64M | 0.02% |
49,320
-1,320
| -3% | -$70.7K |
|
560
AES
AES
$9.05B
| $2.64M | 0.02% |
112,361
-2,959
| -3% | -$69.5K |
|
561
Monolithic Power Systems
MPWR
$40.9B
| $2.64M | 0.02% |
+7,206
| New | +$2.64M |
|
562
Darden Restaurants
DRI
$24.6B
| $2.61M | 0.02% |
21,938
-587
| -3% | -$69.9K |
|
563
Essex Property Trust
ESS
$17.2B
| $2.61M | 0.02% |
11,006
-339
| -3% | -$80.5K |
|
564
Regions Financial
RF
$23.9B
| $2.61M | 0.02% |
161,958
-4,487
| -3% | -$72.3K |
|
565
CarMax
KMX
$9.17B
| $2.6M | 0.02% |
27,500
-725
| -3% | -$68.5K |
|
566
Celanese
CE
$5.07B
| $2.59M | 0.02% |
19,952
-552
| -3% | -$71.7K |
|
567
Ulta Beauty
ULTA
$23.3B
| $2.59M | 0.02% |
9,026
-251
| -3% | -$72.1K |
|
568
Waters Corp
WAT
$18.3B
| $2.59M | 0.02% |
10,446
-291
| -3% | -$72K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.02% |
19,825
-515
| -3% | -$67K |
|
570
Citizens Financial Group
CFG
$22.2B
| $2.58M | 0.02% |
71,996
-1,996
| -3% | -$71.4K |
|
571
Nasdaq
NDAQ
$54.1B
| $2.57M | 0.02% |
58,179
-1,578
| -3% | -$69.8K |
|
572
Hewlett Packard
HPE
$30.8B
| $2.57M | 0.02% |
216,825
-5,518
| -2% | -$65.4K |
|
573
Domino's
DPZ
$15.6B
| $2.54M | 0.02% |
6,631
-152
| -2% | -$58.3K |
|
574
Autohome
ATHM
$3.38B
| $2.54M | 0.02% |
25,500
-800
| -3% | -$79.7K |
|
575
Vermilion Energy
VET
$1.12B
| $2.54M | 0.02% |
568,967
+283,704
| +99% | +$1.27M |
|