BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$732M
(+4.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| $2.62M | 0.02% |
15,651
| – | – |
|
627
Cognex
CGNX
$7.55B
| $2.61M | 0.02% |
32,584
+124
| +0.4% | +$9.95K |
|
628
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.61M | 0.02% |
33,796
+188
| +0.6% | +$14.5K |
|
629
Masco
MAS
$15.9B
| $2.61M | 0.02% |
46,893
-708
| -1% | -$39.3K |
|
630
Alliant Energy
LNT
$16.6B
| $2.59M | 0.02% |
46,242
| – | – |
|
|
ZEN
631
DELISTED
ZENDESK INC
ZEN
| $2.56M | 0.02% |
22,020
+314
| +1% | +$36.5K |
|
632
Lyft
LYFT
$6.91B
| $2.55M | 0.02% |
47,535
-292
| -0.6% | -$15.6K |
|
633
SolarEdge
SEDG
$2.04B
| $2.55M | 0.02% |
9,603
+107
| +1% | +$28.4K |
|
634
Eastman Chemical
EMN
$7.93B
| $2.54M | 0.01% |
25,167
| – | – |
|
635
Advance Auto Parts
AAP
$3.63B
| $2.53M | 0.01% |
12,094
-13
| -0.1% | -$2.72K |
|
636
Crown Holdings
CCK
$11B
| $2.52M | 0.01% |
24,952
| – | – |
|
637
Elanco Animal Health
ELAN
$9.16B
| $2.51M | 0.01% |
78,632
| – | – |
|
638
Equity Lifestyle Properties
ELS
$12B
| $2.5M | 0.01% |
32,052
| – | – |
|
639
Vail Resorts
MTN
$5.87B
| $2.49M | 0.01% |
7,451
| – | – |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.01% |
22,987
+273
| +1% | +$29.3K |
|
641
PTC
PTC
$25.6B
| $2.45M | 0.01% |
20,489
-20
| -0.1% | -$2.4K |
|
642
Thomson Reuters
TRI
$78.7B
| $2.45M | 0.01% |
21,419
-21,296
| -50% | -$2.44M |
|
643
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.01% |
19,765
-79
| -0.4% | -$9.79K |
|
|
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.45M | 0.01% |
165,508
+2,577
| +2% | +$38.1K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $2.44M | 0.01% |
49,010
+242
| +0.5% | +$12.1K |
|
646
J.M. Smucker
SJM
$12B
| $2.43M | 0.01% |
20,248
+4
| +0% | +$480 |
|
647
Fox Class A
FOXA
$27.4B
| $2.42M | 0.01% |
60,408
-1,572
| -3% | -$63.1K |
|
648
Packaging Corp of America
PKG
$19.8B
| $2.41M | 0.01% |
17,558
| – | – |
|
649
Plug Power
PLUG
$1.69B
| $2.41M | 0.01% |
94,271
+1,135
| +1% | +$29K |
|
650
Dynatrace
DT
$15.1B
| $2.41M | 0.01% |
33,921
-24
| -0.1% | -$1.7K |
|