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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.01% |
87,517
+3,020
| +4% | +$65.5K |
|
577
GoDaddy
GDDY
$20.6B
| $1.9M | 0.01% |
15,974
-81
| -0.5% | -$9.61K |
|
578
Brown-Forman Class B
BF.B
$13B
| $1.89M | 0.01% |
36,592
+905
| +3% | +$46.7K |
|
|
TCN
579
DELISTED
Tricon Residential Inc.
TCN
| $1.89M | 0.01% |
169,026
-42,409
| -20% | -$473K |
|
580
Graco
GGG
$14B
| $1.88M | 0.01% |
20,152
+707
| +4% | +$66.1K |
|
581
Essex Property Trust
ESS
$17.3B
| $1.88M | 0.01% |
7,663
+275
| +4% | +$67.3K |
|
582
Kellanova
K
$27.6B
| $1.87M | 0.01% |
32,716
+1,197
| +4% | +$68.6K |
|
583
Pool Corp
POOL
$12B
| $1.87M | 0.01% |
4,632
+138
| +3% | +$55.7K |
|
584
Lennox International
LII
$19.6B
| $1.87M | 0.01% |
3,819
+141
| +4% | +$68.9K |
|
585
Eldorado Gold
EGO
$5.32B
| $1.86M | 0.01% |
132,394
-34,269
| -21% | -$482K |
|
586
Snap-on
SNA
$16.8B
| $1.86M | 0.01% |
6,274
+185
| +3% | +$54.8K |
|
587
Albemarle
ALB
$8.54B
| $1.85M | 0.01% |
14,011
+509
| +4% | +$67.1K |
|
588
TransUnion
TRU
$18.3B
| $1.85M | 0.01% |
23,127
+884
| +4% | +$70.5K |
|
589
Manhattan Associates
MANH
$13B
| $1.84M | 0.01% |
7,350
+253
| +4% | +$63.3K |
|
590
Mid-America Apartment Communities
MAA
$17B
| $1.83M | 0.01% |
13,931
+494
| +4% | +$65K |
|
591
RPM International
RPM
$16.1B
| $1.83M | 0.01% |
15,387
+563
| +4% | +$67K |
|
592
NRG Energy
NRG
$29.5B
| $1.82M | 0.01% |
26,955
+581
| +2% | +$39.3K |
|
593
Stanley Black & Decker
SWK
$11.9B
| $1.79M | 0.01% |
18,304
+663
| +4% | +$64.9K |
|
594
Quest Diagnostics
DGX
$20.4B
| $1.79M | 0.01% |
13,424
+502
| +4% | +$66.8K |
|
595
Burlington
BURL
$17.7B
| $1.79M | 0.01% |
7,688
+225
| +3% | +$52.2K |
|
596
Loews
L
$19.9B
| $1.78M | 0.01% |
22,726
+648
| +3% | +$50.7K |
|
597
Bunge Global
BG
$16.8B
| $1.78M | 0.01% |
17,347
+11
| +0.1% | +$1.13K |
|
598
Owens Corning
OC
$12.5B
| $1.78M | 0.01% |
10,654
+314
| +3% | +$52.4K |
|
599
Nordson
NDSN
$12.5B
| $1.78M | 0.01% |
6,466
+561
| +10% | +$154K |
|
600
KeyCorp
KEY
$20.9B
| $1.77M | 0.01% |
111,782
+4,094
| +4% | +$64.7K |
|