BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$40B
| $1.16M | 0.01% |
17,558
| – | – |
|
602
Snap-on
SNA
$17.1B
| $1.16M | 0.01% |
4,699
| – | – |
|
603
Hubbell
HUBB
$23.2B
| $1.16M | 0.01% |
4,768
| – | – |
|
604
Trimble
TRMB
$19.2B
| $1.15M | 0.01% |
22,016
| – | – |
|
605
Legend Biotech
LEGN
$6.66B
| $1.15M | 0.01% |
23,800
+4,000
| +20% | +$193K |
|
606
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.01% |
8,250
| – | – |
|
|
DQ
607
Daqo New Energy
DQ
$1.96B
| $1.14M | 0.01% |
24,400
| – | – |
|
608
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.01% |
20,185
| – | – |
|
609
Royalty Pharma
RPRX
$15.6B
| $1.13M | 0.01% |
31,416
+441
| +1% | +$15.9K |
|
610
Snap
SNAP
$12.4B
| $1.11M | 0.01% |
98,805
| – | – |
|
611
Baytex Energy
BTE
$1.67B
| $1.1M | 0.01% |
+293,697
| New | +$1.1M |
|
612
International Paper
IP
$25.7B
| $1.1M | 0.01% |
30,456
| – | – |
|
613
Graco
GGG
$14.2B
| $1.1M | 0.01% |
+15,006
| New | +$1.1M |
|
614
Entegris
ENTG
$12.4B
| $1.09M | 0.01% |
13,297
+202
| +2% | +$16.6K |
|
615
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.01% |
9,695
| – | – |
|
616
Kimco Realty
KIM
$15.4B
| $1.08M | 0.01% |
55,185
+781
| +1% | +$15.3K |
|
617
GoDaddy
GDDY
$20.1B
| $1.08M | 0.01% |
13,842
| – | – |
|
618
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.01% |
15,823
+303
| +2% | +$20.5K |
|
619
Live Nation Entertainment
LYV
$37.9B
| $1.07M | 0.01% |
15,275
| – | – |
|
620
TransUnion
TRU
$17.5B
| $1.07M | 0.01% |
17,195
+257
| +2% | +$16K |
|
621
Leidos
LDOS
$23B
| $1.07M | 0.01% |
11,587
+157
| +1% | +$14.5K |
|
622
Western Digital
WDC
$31.9B
| $1.07M | 0.01% |
37,412
+937
| +3% | +$26.7K |
|
623
Hormel Foods
HRL
$14.1B
| $1.06M | 0.01% |
26,650
| – | – |
|
624
Equity Lifestyle Properties
ELS
$12B
| $1.06M | 0.01% |
15,777
+220
| +1% | +$14.8K |
|
625
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.01% |
13,091
| – | – |
|