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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$20.3B
| $1.59M | 0.01% |
5,816
-154
| -3% | -$42.2K |
|
702
DaVita
DVA
$9.86B
| $1.58M | 0.01% |
13,479
-1,111
| -8% | -$130K |
|
703
Everest Group
EG
$14.3B
| $1.58M | 0.01% |
6,752
-184
| -3% | -$43.1K |
|
704
Altice USA
ATUS
$1.05B
| $1.55M | 0.01% |
41,008
-12,598
| -24% | -$477K |
|
705
NNN REIT
NNN
$8.18B
| $1.55M | 0.01% |
37,900
-29,824
| -44% | -$1.22M |
|
706
Interpublic Group of Companies
IPG
$9.94B
| $1.55M | 0.01% |
65,870
-1,705
| -3% | -$40.1K |
|
707
NRG Energy
NRG
$28.6B
| $1.55M | 0.01% |
41,242
-1,090
| -3% | -$40.9K |
|
708
Bunge Global
BG
$16.9B
| $1.55M | 0.01% |
23,590
-1,065
| -4% | -$69.8K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.55M | 0.01% |
9,368
-227
| -2% | -$37.5K |
|
710
Lumen
LUMN
$4.87B
| $1.54M | 0.01% |
157,598
-4,199
| -3% | -$41K |
|
711
Snowflake
SNOW
$75.3B
| $1.53M | 0.01% |
5,451
+414
| +8% | +$117K |
|
712
Lear
LEA
$5.91B
| $1.53M | 0.01% |
9,620
-251
| -3% | -$39.9K |
|
713
Western Union
WU
$2.86B
| $1.52M | 0.01% |
69,431
-1,834
| -3% | -$40.2K |
|
714
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 0.01% |
19,014
-496
| -3% | -$39.7K |
|
715
Liberty Global Class C
LBTYK
$4.12B
| $1.51M | 0.01% |
64,003
-3,796
| -6% | -$89.8K |
|
716
Snap-on
SNA
$17.1B
| $1.5M | 0.01% |
8,741
-214
| -2% | -$36.6K |
|
717
Pentair
PNR
$18.1B
| $1.49M | 0.01% |
28,027
-714
| -2% | -$37.9K |
|
718
NiSource
NI
$19B
| $1.48M | 0.01% |
64,704
-1,688
| -3% | -$38.7K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
17,000
-204,000
| -92% | -$17.8M |
|
720
Campbell Soup
CPB
$10.1B
| $1.48M | 0.01% |
30,627
-773
| -2% | -$37.4K |
|
721
Aramark
ARMK
$10.2B
| $1.48M | 0.01% |
53,268
-1,345
| -2% | -$37.4K |
|
722
10x Genomics
TXG
$1.74B
| $1.47M | 0.01% |
+10,370
| New | +$1.47M |
|
723
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.01% |
93,844
-3,166
| -3% | -$49.4K |
|
724
Liberty Media Series C
FWONK
$25.2B
| $1.46M | 0.01% |
35,545
-949
| -3% | -$39.1K |
|
725
Vistra
VST
$63.7B
| $1.46M | 0.01% |
74,313
-1,952
| -3% | -$38.4K |
|