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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $2.32M | 0.02% |
39,932
+9,920
| +33% | +$577K |
|
|
MOMO
627
Hello Group
MOMO
$1.3B
| $2.31M | 0.02% |
64,500
-3,100
| -5% | -$111K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.02% |
100,996
+3,620
| +4% | +$81.8K |
|
629
Fortune Brands Innovations
FBIN
$7.29B
| $2.28M | 0.02% |
46,724
+1,485
| +3% | +$72.5K |
|
630
Kohl's
KSS
$1.86B
| $2.26M | 0.02% |
47,558
+1,057
| +2% | +$50.3K |
|
|
ACB
631
Aurora Cannabis
ACB
$272M
| $2.24M | 0.02% |
2,382
+1,696
| +247% | +$1.6M |
|
632
Autohome
ATHM
$3.38B
| $2.24M | 0.02% |
26,200
-1,200
| -4% | -$103K |
|
633
Huazhu Hotels Group
HTHT
$11.7B
| $2.22M | 0.02% |
61,200
| – | – |
|
634
Equitable Holdings
EQH
$15.9B
| $2.22M | 0.02% |
106,058
+55,922
| +112% | +$1.17M |
|
635
Wabtec
WAB
$32.6B
| $2.21M | 0.02% |
30,789
+5,157
| +20% | +$370K |
|
636
ManpowerGroup
MAN
$1.78B
| $2.2M | 0.02% |
22,763
-30,575
| -57% | -$2.95M |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
82,104
+12,585
| +18% | +$335K |
|
638
OGE Energy
OGE
$8.75B
| $2.18M | 0.02% |
51,311
-1,616
| -3% | -$68.8K |
|
639
UGI
UGI
$7.37B
| $2.18M | 0.02% |
40,720
-37,906
| -48% | -$2.02M |
|
640
Hanesbrands
HBI
$2.28B
| $2.17M | 0.02% |
126,135
-125,675
| -50% | -$2.16M |
|
641
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.02% |
71,601
-88,940
| -55% | -$2.69M |
|
642
SSR Mining
SSRM
$4.34B
| $2.16M | 0.02% |
157,414
-56,018
| -26% | -$768K |
|
643
Jefferies Financial Group
JEF
$13.2B
| $2.16M | 0.02% |
125,174
-166,963
| -57% | -$2.87M |
|
644
Leidos
LDOS
$22.9B
| $2.15M | 0.02% |
26,901
+544
| +2% | +$43.4K |
|
645
Sun Communities
SUI
$16.2B
| $2.15M | 0.02% |
+16,733
| New | +$2.15M |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.02% |
47,496
+1,331
| +3% | +$60K |
|
|
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.02% |
13,636
-11,693
| -46% | -$1.82M |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $2.12M | 0.02% |
58,207
+2,448
| +4% | +$89.3K |
|
649
Lear
LEA
$6B
| $2.12M | 0.02% |
15,217
-16,431
| -52% | -$2.29M |
|
650
Bread Financial
BFH
$3.06B
| $2.12M | 0.02% |
18,932
-29,055
| -61% | -$3.25M |
|