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 | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.85B
| $2.64M | 0.02% |
118,532
+4,309
| +4% | +$95.8K |
|
602
NRG Energy
NRG
$29.5B
| $2.63M | 0.02% |
74,944
-134,489
| -64% | -$4.72M |
|
|
WUBA
603
DELISTED
58.COM INC
WUBA
| $2.62M | 0.02% |
42,100
-1,500
| -3% | -$93.2K |
|
604
Skyworks Solutions
SWKS
$11.1B
| $2.61M | 0.02% |
33,814
-14,758
| -30% | -$1.14M |
|
605
Mid-America Apartment Communities
MAA
$17B
| $2.61M | 0.02% |
22,124
+1,030
| +5% | +$121K |
|
606
The Mosaic Company
MOS
$10.2B
| $2.61M | 0.02% |
104,078
+3,552
| +4% | +$88.9K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $2.58M | 0.02% |
193,137
-47,153
| -20% | -$631K |
|
608
Mohawk Industries
MHK
$8.42B
| $2.58M | 0.02% |
17,478
+269
| +2% | +$39.7K |
|
609
Martin Marietta Materials
MLM
$37B
| $2.57M | 0.02% |
11,163
-820
| -7% | -$189K |
|
610
Vail Resorts
MTN
$5.48B
| $2.56M | 0.02% |
11,468
+423
| +4% | +$94.4K |
|
611
Targa Resources
TRGP
$34.7B
| $2.56M | 0.02% |
65,166
+2,589
| +4% | +$102K |
|
612
BlackBerry
BB
$2.23B
| $2.56M | 0.02% |
342,171
-218,110
| -39% | -$1.63M |
|
613
A.O. Smith
AOS
$10.1B
| $2.55M | 0.02% |
54,098
-104,083
| -66% | -$4.91M |
|
614
Iron Mountain
IRM
$28.6B
| $2.55M | 0.02% |
81,389
+6,729
| +9% | +$211K |
|
615
Cameco
CCJ
$33.7B
| $2.55M | 0.02% |
236,940
-194,396
| -45% | -$2.09M |
|
616
Conagra Brands
CAG
$9.3B
| $2.5M | 0.02% |
94,123
+3,626
| +4% | +$96.2K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.02% |
41,529
-80,482
| -66% | -$4.78M |
|
618
H&R Block
HRB
$6.89B
| $2.43M | 0.02% |
82,775
-36,130
| -30% | -$1.06M |
|
619
Okta
OKTA
$16.5B
| $2.42M | 0.02% |
+19,628
| New | +$2.42M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $2.42M | 0.02% |
48,433
-22,811
| -32% | -$1.14M |
|
621
TransAlta
TAC
$3.66B
| $2.4M | 0.02% |
368,760
-134,751
| -27% | -$878K |
|
|
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.39M | 0.02% |
238,468
-87,118
| -27% | -$873K |
|
623
Bombardier Recreational Products
DOOO
$4.77B
| $2.37M | 0.02% |
66,150
-19,005
| -22% | -$681K |
|
|
VRN
624
DELISTED
Veren
VRN
| $2.36M | 0.02% |
712,255
-260,238
| -27% | -$862K |
|
625
MarketAxess Holdings
MKTX
$7.03B
| $2.35M | 0.02% |
+7,300
| New | +$2.35M |
|