BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $3.52M | 0.02% |
30,207
+3,518
| +13% | +$410K |
|
552
Hewlett Packard
HPE
$32.2B
| $3.5M | 0.02% |
239,933
+28,987
| +14% | +$423K |
|
|
COUP
553
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | 0.02% |
13,332
+2,050
| +18% | +$537K |
|
554
Teleflex
TFX
$5.76B
| $3.47M | 0.02% |
8,639
+1,009
| +13% | +$405K |
|
555
Seagate
STX
$41.1B
| $3.46M | 0.02% |
39,359
+1,478
| +4% | +$130K |
|
556
M&T Bank
MTB
$31B
| $3.46M | 0.02% |
23,809
+2,766
| +13% | +$402K |
|
557
Devon Energy
DVN
$22.5B
| $3.45M | 0.02% |
118,120
+18,910
| +19% | +$552K |
|
558
Ally Financial
ALLY
$12.7B
| $3.44M | 0.02% |
69,078
+7,756
| +13% | +$387K |
|
559
Paycom
PAYC
$12.4B
| $3.44M | 0.02% |
9,451
+1,289
| +16% | +$468K |
|
560
Avantor
AVTR
$8.6B
| $3.43M | 0.02% |
96,643
+11,421
| +13% | +$406K |
|
561
Ulta Beauty
ULTA
$23.1B
| $3.43M | 0.02% |
9,916
+1,138
| +13% | +$394K |
|
562
Pool Corp
POOL
$11.9B
| $3.42M | 0.02% |
7,459
+886
| +13% | +$406K |
|
563
Sun Communities
SUI
$16.1B
| $3.42M | 0.02% |
19,953
+2,326
| +13% | +$399K |
|
564
Credicorp
BAP
$21B
| $3.42M | 0.02% |
28,220
-500
| -2% | -$60.6K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $3.41M | 0.02% |
31,551
+4,529
| +17% | +$490K |
|
566
Ingersoll Rand
IR
$31.9B
| $3.4M | 0.02% |
69,612
+11,462
| +20% | +$559K |
|
567
Genuine Parts
GPC
$19.4B
| $3.39M | 0.02% |
26,774
+3,111
| +13% | +$393K |
|
568
NetApp
NTAP
$24.7B
| $3.38M | 0.02% |
41,248
+4,832
| +13% | +$395K |
|
569
OR Royalties Inc.
OR
$6.69B
| $3.37M | 0.02% |
246,178
+80,137
| +48% | +$1.1M |
|
570
Datadog
DDOG
$48.5B
| $3.37M | 0.02% |
32,357
+3,377
| +12% | +$352K |
|
571
Insulet
PODD
$23.8B
| $3.36M | 0.02% |
12,246
+1,450
| +13% | +$398K |
|
572
Domino's
DPZ
$15.3B
| $3.35M | 0.02% |
7,181
+727
| +11% | +$339K |
|
573
Las Vegas Sands
LVS
$37.4B
| $3.35M | 0.02% |
63,485
+7,106
| +13% | +$374K |
|
574
Healthpeak Properties
DOC
$12.5B
| $3.31M | 0.02% |
99,485
+11,183
| +13% | +$372K |
|
575
Amcor
AMCR
$19B
| $3.31M | 0.02% |
288,705
+31,432
| +12% | +$360K |
|