BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
TC Energy
TRP
|
+$92.2M |
| 3 |
BCE
BCE
|
+$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$49.8M |
| 3 |
Visa
V
|
+$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.6M |
| 5 |
Suncor Energy
SU
|
+$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.9B
| $2.27M | 0.02% |
69,279
-1,833
| -3% | -$60K |
|
627
Omnicom Group
OMC
$15.1B
| $2.26M | 0.02% |
36,230
-934
| -3% | -$58.3K |
|
628
Cincinnati Financial
CINF
$24B
| $2.26M | 0.02% |
25,814
-919
| -3% | -$80.3K |
|
629
Ally Financial
ALLY
$12.7B
| $2.25M | 0.02% |
63,043
-1,676
| -3% | -$59.8K |
|
630
Wabtec
WAB
$32.5B
| $2.23M | 0.02% |
30,496
-856
| -3% | -$62.7K |
|
631
J.M. Smucker
SJM
$11.8B
| $2.23M | 0.02% |
19,271
-507
| -3% | -$58.6K |
|
632
PTC
PTC
$24.4B
| $2.23M | 0.02% |
18,598
-464
| -2% | -$55.5K |
|
633
Packaging Corp of America
PKG
$19.3B
| $2.21M | 0.02% |
15,998
-451
| -3% | -$62.2K |
|
634
Elanco Animal Health
ELAN
$9.32B
| $2.2M | 0.02% |
71,801
+2,634
| +4% | +$80.8K |
|
635
Avery Dennison
AVY
$13B
| $2.18M | 0.02% |
14,075
-380
| -3% | -$58.9K |
|
636
Advanced Energy
AEIS
$5.84B
| $2.18M | 0.02% |
+22,500
| New | +$2.18M |
|
637
Sandstorm Gold
SAND
$3.37B
| $2.18M | 0.02% |
304,517
-40,830
| -12% | -$293K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.18M | 0.02% |
3,738
-96
| -3% | -$56K |
|
639
Alliant Energy
LNT
$16.4B
| $2.17M | 0.02% |
42,109
-1,162
| -3% | -$59.9K |
|
640
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.02% |
171,525
-4,376
| -2% | -$55.3K |
|
|
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.16M | 0.02% |
193,954
-26,321
| -12% | -$293K |
|
642
Sarepta Therapeutics
SRPT
$1.85B
| $2.14M | 0.02% |
12,567
-282
| -2% | -$48.1K |
|
643
C.H. Robinson
CHRW
$14.9B
| $2.13M | 0.02% |
22,738
-609
| -3% | -$57.2K |
|
644
Factset
FDS
$14.1B
| $2.13M | 0.01% |
6,406
-163
| -2% | -$54.2K |
|
645
Evergy
EVRG
$16.4B
| $2.13M | 0.01% |
38,319
-1,005
| -3% | -$55.8K |
|
646
Molina Healthcare
MOH
$9.84B
| $2.13M | 0.01% |
10,001
-266
| -3% | -$56.6K |
|
647
iQIYI
IQ
$2.69B
| $2.1M | 0.01% |
120,000
+20,100
| +20% | +$351K |
|
648
Jack Henry & Associates
JKHY
$11.9B
| $2.09M | 0.01% |
12,928
-360
| -3% | -$58.3K |
|
649
W.P. Carey
WPC
$14.8B
| $2.07M | 0.01% |
29,910
-619
| -2% | -$42.8K |
|
650
Hasbro
HAS
$11B
| $2.05M | 0.01% |
21,958
-617
| -3% | -$57.7K |
|