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 | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$199B
| $1.66M | 0.01% |
+35,751
| New | +$1.66M |
|
702
Vistra
VST
$65.7B
| $1.66M | 0.01% |
73,165
+8,641
| +13% | +$196K |
|
703
Affiliated Managers Group
AMG
$6.57B
| $1.65M | 0.01% |
17,911
+331
| +2% | +$30.5K |
|
704
Ionis Pharmaceuticals
IONS
$10.3B
| $1.64M | 0.01% |
+25,452
| New | +$1.64M |
|
705
Galicia Financial Group
GGAL
$4.92B
| $1.63M | 0.01% |
+46,000
| New | +$1.63M |
|
706
Fox Class B
FOX
$25.3B
| $1.63M | 0.01% |
44,593
-7,036
| -14% | -$257K |
|
707
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.62M | 0.01% |
22,369
+1,653
| +8% | +$120K |
|
708
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.61M | 0.01% |
96,400
+13,500
| +16% | +$225K |
|
709
Ingredion
INGR
$8.22B
| $1.6M | 0.01% |
19,420
-35,600
| -65% | -$2.94M |
|
710
CyberArk
CYBR
$23.6B
| $1.6M | 0.01% |
+12,500
| New | +$1.6M |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.01% |
127,659
-46,640
| -27% | -$582K |
|
712
Autoliv
ALV
$9.74B
| $1.57M | 0.01% |
22,200
-34,241
| -61% | -$2.41M |
|
713
Globant
GLOB
$2.71B
| $1.56M | 0.01% |
+15,400
| New | +$1.56M |
|
714
Arrow Electronics
ARW
$6.49B
| $1.55M | 0.01% |
21,732
+5,612
| +35% | +$400K |
|
715
JB Hunt Transport Services
JBHT
$13.8B
| $1.54M | 0.01% |
16,837
+697
| +4% | +$63.7K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.54M | 0.01% |
48,232
-31,064
| -39% | -$990K |
|
717
Knight Transportation
KNX
$6.94B
| $1.54M | 0.01% |
46,789
-111,156
| -70% | -$3.65M |
|
|
JOYY
718
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.53M | 0.01% |
21,900
-900
| -4% | -$62.7K |
|
|
HEXO
719
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.51M | 0.01% |
5,035
-930
| -16% | -$279K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.01% |
21,748
+982
| +5% | +$68K |
|
721
Banco Macro
BMA
$2.88B
| $1.5M | 0.01% |
+20,600
| New | +$1.5M |
|
722
Baytex Energy
BTE
$1.68B
| $1.49M | 0.01% |
961,791
-263,013
| -21% | -$409K |
|
723
IPG Photonics
IPGP
$3.5B
| $1.49M | 0.01% |
9,655
-13,425
| -58% | -$2.07M |
|
724
Southern Copper
SCCO
$84B
| $1.48M | 0.01% |
40,009
-1,680
| -4% | -$62.1K |
|
725
Fluor
FLR
$6.58B
| $1.48M | 0.01% |
43,828
-88,518
| -67% | -$2.98M |
|