BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.1B
| $2.13M | 0.01% |
11,396
+1,312
| +13% | +$245K |
|
702
Mohawk Industries
MHK
$8.65B
| $2.12M | 0.01% |
11,046
+1,119
| +11% | +$215K |
|
703
Nordson
NDSN
$12.6B
| $2.12M | 0.01% |
9,662
+637
| +7% | +$140K |
|
704
Lincoln National
LNC
$7.98B
| $2.12M | 0.01% |
33,687
+1,990
| +6% | +$125K |
|
705
Universal Health Services
UHS
$12.1B
| $2.11M | 0.01% |
14,389
+1,644
| +13% | +$241K |
|
706
Pentair
PNR
$18.1B
| $2.08M | 0.01% |
30,788
+3,574
| +13% | +$241K |
|
707
Bentley Systems
BSY
$16.3B
| $2.08M | 0.01% |
+32,043
| New | +$2.08M |
|
708
CF Industries
CF
$13.7B
| $2.04M | 0.01% |
39,605
+4,523
| +13% | +$233K |
|
|
NGD
709
New Gold Inc
NGD
$4.99B
| $2.02M | 0.01% |
1,124,847
+365,780
| +48% | +$658K |
|
710
Bunge Global
BG
$16.9B
| $2.02M | 0.01% |
25,865
+2,960
| +13% | +$231K |
|
711
Cameco
CCJ
$33B
| $2M | 0.01% |
104,555
-31,869
| -23% | -$611K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2M | 0.01% |
11,249
+2,101
| +23% | +$373K |
|
713
Apollo Global Management
APO
$75.3B
| $2M | 0.01% |
32,090
+3,903
| +14% | +$243K |
|
|
SILV
714
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.99M | 0.01% |
226,766
+73,889
| +48% | +$647K |
|
715
Dynatrace
DT
$15.1B
| $1.98M | 0.01% |
33,945
+3,980
| +13% | +$233K |
|
716
Essential Utilities
WTRG
$11B
| $1.97M | 0.01% |
43,140
+4,937
| +13% | +$226K |
|
717
W.R. Berkley
WRB
$27.3B
| $1.96M | 0.01% |
59,380
+6,824
| +13% | +$226K |
|
718
Henry Schein
HSIC
$8.42B
| $1.96M | 0.01% |
26,432
+3,015
| +13% | +$224K |
|
719
Lear
LEA
$5.91B
| $1.95M | 0.01% |
11,104
+1,763
| +19% | +$309K |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.01% |
42,302
+6,618
| +19% | +$304K |
|
721
Newell Brands
NWL
$2.68B
| $1.94M | 0.01% |
70,593
+4,478
| +7% | +$123K |
|
722
Invesco
IVZ
$9.81B
| $1.93M | 0.01% |
72,252
+8,269
| +13% | +$221K |
|
723
Owens Corning
OC
$13B
| $1.91M | 0.01% |
19,456
+1,738
| +10% | +$170K |
|
724
Molson Coors Class B
TAP
$9.96B
| $1.89M | 0.01% |
35,225
+4,019
| +13% | +$216K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.01% |
45,236
+5,241
| +13% | +$219K |
|