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 | |
|---|---|---|---|---|---|---|
|
SA
676
Seabridge Gold
SA
$1.81B
| $1.89M | 0.01% |
89,806
-5,736
| -6% | -$121K |
|
677
Textron
TXT
$14.5B
| $1.86M | 0.01% |
38,522
-931
| -2% | -$45K |
|
678
Essential Utilities
WTRG
$11B
| $1.86M | 0.01% |
39,284
-1,089
| -3% | -$51.5K |
|
679
Nordson
NDSN
$12.6B
| $1.86M | 0.01% |
9,241
-244
| -3% | -$49K |
|
680
Equity Lifestyle Properties
ELS
$12B
| $1.85M | 0.01% |
29,191
-821
| -3% | -$52K |
|
681
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.01% |
16,397
-441
| -3% | -$49.8K |
|
682
XPO
XPO
$15.4B
| $1.84M | 0.01% |
44,608
-1,090
| -2% | -$44.9K |
|
683
Advance Auto Parts
AAP
$3.63B
| $1.84M | 0.01% |
11,662
-322
| -3% | -$50.7K |
|
684
Fidelity National Financial
FNF
$16.5B
| $1.83M | 0.01% |
48,710
-1,498
| -3% | -$56.3K |
|
685
F5
FFIV
$18.1B
| $1.82M | 0.01% |
10,334
-227
| -2% | -$39.9K |
|
686
Guidewire Software
GWRE
$22B
| $1.81M | 0.01% |
14,052
-323
| -2% | -$41.6K |
|
687
Universal Health Services
UHS
$12.1B
| $1.81M | 0.01% |
13,126
-346
| -3% | -$47.6K |
|
688
Equitable Holdings
EQH
$16B
| $1.75M | 0.01% |
68,328
-1,995
| -3% | -$51.1K |
|
689
Host Hotels & Resorts
HST
$12B
| $1.74M | 0.01% |
119,141
-3,124
| -3% | -$45.7K |
|
|
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.01% |
193,500
-5,800
| -3% | -$51.9K |
|
691
Gaotu Techedu
GOTU
$877M
| $1.72M | 0.01% |
33,300
-900
| -3% | -$46.5K |
|
692
LKQ Corp
LKQ
$8.33B
| $1.72M | 0.01% |
48,835
-1,247
| -2% | -$43.9K |
|
693
Cboe Global Markets
CBOE
$24.3B
| $1.71M | 0.01% |
18,373
-655
| -3% | -$61K |
|
694
Fox Class A
FOXA
$27.4B
| $1.69M | 0.01% |
58,058
-1,369
| -2% | -$39.9K |
|
695
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.01% |
16,453
-436
| -3% | -$43.6K |
|
696
Lincoln National
LNC
$7.98B
| $1.64M | 0.01% |
32,646
-866
| -3% | -$43.6K |
|
697
Globe Life
GL
$11.3B
| $1.62M | 0.01% |
17,094
-442
| -3% | -$42K |
|
698
Henry Schein
HSIC
$8.42B
| $1.61M | 0.01% |
24,117
-642
| -3% | -$42.9K |
|
699
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.01% |
54,126
-1,667
| -3% | -$49.2K |
|
700
BorgWarner
BWA
$9.53B
| $1.6M | 0.01% |
46,911
+6,066
| +15% | +$206K |
|