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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.9B
| $2.11M | 0.02% |
16,183
+327
| +2% | +$42.6K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.02% |
3,082
+50
| +2% | +$34.1K |
|
653
F5
FFIV
$18.7B
| $2.1M | 0.02% |
14,407
+3,196
| +29% | +$465K |
|
|
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.02% |
223,400
-9,800
| -4% | -$91.2K |
|
|
BBU
655
Brookfield Business Partners
BBU
$2.37B
| $2.07M | 0.02% |
82,766
-30,247
| -27% | -$758K |
|
656
Revvity
RVTY
$9.87B
| $2.07M | 0.02% |
+21,480
| New | +$2.07M |
|
657
Pentair
PNR
$17.9B
| $2.07M | 0.02% |
55,537
-1,742
| -3% | -$64.8K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.02% |
122,941
+5,865
| +5% | +$98.4K |
|
659
Crown Holdings
CCK
$11B
| $2.06M | 0.02% |
33,754
+7,454
| +28% | +$455K |
|
660
Molson Coors Class B
TAP
$9.78B
| $2.06M | 0.02% |
36,764
+1,668
| +5% | +$93.4K |
|
661
IAMGOLD
IAG
$5.76B
| $2.05M | 0.02% |
605,861
-221,360
| -27% | -$750K |
|
662
Harley-Davidson
HOG
$3.77B
| $2.03M | 0.02% |
56,706
-61,607
| -52% | -$2.21M |
|
663
Equity Lifestyle Properties
ELS
$11.9B
| $2.01M | 0.02% |
+33,098
| New | +$2.01M |
|
664
Newell Brands
NWL
$2.61B
| $1.98M | 0.02% |
128,475
-1,890
| -1% | -$29.1K |
|
665
SiriusXM
SIRI
$8.17B
| $1.97M | 0.02% |
35,382
-13,697
| -28% | -$764K |
|
|
APHA
666
DELISTED
Aphria Inc. Common Shares
APHA
| $1.97M | 0.02% |
280,099
-100,419
| -26% | -$708K |
|
667
Nektar Therapeutics
NKTR
$924M
| $1.97M | 0.02% |
3,697
+788
| +27% | +$421K |
|
668
Sabre
SABR
$698M
| $1.95M | 0.02% |
87,984
-79,069
| -47% | -$1.76M |
|
669
Cognex
CGNX
$7.45B
| $1.95M | 0.02% |
40,574
-40,434
| -50% | -$1.94M |
|
|
PE
670
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.02% |
101,012
+54,445
| +117% | +$1.03M |
|
671
Macy's
M
$4.61B
| $1.91M | 0.02% |
88,772
+2,546
| +3% | +$54.6K |
|
672
Viatris
VTRS
$12.2B
| $1.9M | 0.02% |
99,854
+4,245
| +4% | +$80.8K |
|
673
Live Nation Entertainment
LYV
$39.5B
| $1.89M | 0.02% |
28,590
-11,459
| -29% | -$759K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $1.89M | 0.02% |
15,637
+572
| +4% | +$69.1K |
|
|
OSB
675
DELISTED
Norbord Inc.
OSB
| $1.89M | 0.02% |
75,912
-10,689
| -12% | -$266K |
|