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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36.5B
| $3.1M | 0.02% |
54,214
+6,072
| +13% | +$347K |
|
602
IDEX
IEX
$12.4B
| $3.09M | 0.02% |
14,062
+1,675
| +14% | +$369K |
|
603
SS&C Technologies
SSNC
$22B
| $3.09M | 0.02% |
42,836
+5,072
| +13% | +$366K |
|
604
Baker Hughes
BKR
$46.1B
| $3.08M | 0.02% |
134,659
+22,266
| +20% | +$509K |
|
605
VICI Properties
VICI
$35.4B
| $3.07M | 0.02% |
99,049
+11,189
| +13% | +$347K |
|
606
Kellanova
K
$27.7B
| $3.06M | 0.02% |
50,727
+5,797
| +13% | +$350K |
|
607
Ero Copper
ERO
$1.74B
| $3.04M | 0.02% |
+144,928
| New | +$3.04M |
|
608
Markel Group
MKL
$24.8B
| $3.04M | 0.02% |
2,559
+297
| +13% | +$352K |
|
609
Equinox Gold
EQX
$8.57B
| $3M | 0.02% |
432,591
+191,863
| +80% | +$1.33M |
|
610
Monolithic Power Systems
MPWR
$40.1B
| $2.98M | 0.02% |
7,970
+939
| +13% | +$351K |
|
611
Raymond James Financial
RJF
$34.1B
| $2.98M | 0.02% |
34,353
+3,979
| +13% | +$345K |
|
|
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.97M | 0.02% |
310,373
+101,066
| +48% | +$967K |
|
|
ACB
613
Aurora Cannabis
ACB
$278M
| $2.96M | 0.02% |
32,720
+10,707
| +49% | +$970K |
|
614
Eastman Chemical
EMN
$7.8B
| $2.94M | 0.02% |
25,167
+2,963
| +13% | +$346K |
|
615
Arch Capital
ACGL
$34.3B
| $2.94M | 0.02% |
75,430
+8,838
| +13% | +$344K |
|
616
GDS Holdings
GDS
$7.42B
| $2.93M | 0.02% |
37,300
-600
| -2% | -$47.1K |
|
617
Gen Digital
GEN
$18.3B
| $2.93M | 0.02% |
107,501
+15,404
| +17% | +$419K |
|
618
Incyte
INCY
$16.9B
| $2.91M | 0.02% |
34,636
+4,142
| +14% | +$348K |
|
619
ON Semiconductor
ON
$20.1B
| $2.91M | 0.02% |
76,131
+8,744
| +13% | +$335K |
|
620
PTC
PTC
$24.8B
| $2.9M | 0.02% |
20,509
+2,362
| +13% | +$334K |
|
621
Lyft
LYFT
$7.63B
| $2.89M | 0.02% |
+47,827
| New | +$2.89M |
|
|
MAG
622
DELISTED
MAG Silver
MAG
| $2.88M | 0.02% |
137,907
+44,853
| +48% | +$938K |
|
623
Textron
TXT
$14.7B
| $2.88M | 0.02% |
41,845
+4,440
| +12% | +$305K |
|
624
PG&E
PCG
$34.2B
| $2.81M | 0.02% |
276,363
+33,467
| +14% | +$340K |
|
625
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.8M | 0.02% |
33,608
+3,860
| +13% | +$322K |
|