BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11B
| $1.15M | 0.01% |
30,998
+2,088
| +7% | +$77.4K |
|
702
Thomson Reuters
TRI
$78.7B
| $1.14M | 0.01% |
7,331
+5,063
| +223% | +$788K |
|
703
Equinox Gold
EQX
$7.65B
| $1.14M | 0.01% |
188,609
-42,995
| -19% | -$259K |
|
704
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
14,285
+401
| +3% | +$31.8K |
|
705
Toro Company
TTC
$7.99B
| $1.13M | 0.01% |
12,299
+350
| +3% | +$32.1K |
|
706
Caesars Entertainment
CZR
$5.48B
| $1.13M | 0.01% |
25,721
+947
| +4% | +$41.4K |
|
707
Ero Copper
ERO
$1.55B
| $1.12M | 0.01% |
58,089
-8,185
| -12% | -$158K |
|
708
CGI
GIB
$21.6B
| $1.12M | 0.01% |
10,121
+7,000
| +224% | +$773K |
|
709
First Majestic Silver
AG
$4.47B
| $1.1M | 0.01% |
187,146
-46,781
| -20% | -$275K |
|
710
TransAlta
TAC
$3.64B
| $1.07M | 0.01% |
167,068
-42,609
| -20% | -$273K |
|
711
Denison Mines
DNN
$2.11B
| $1.06M | 0.01% |
540,036
-133,705
| -20% | -$262K |
|
712
Knight Transportation
KNX
$7B
| $1.05M | 0.01% |
19,109
+543
| +3% | +$29.9K |
|
713
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
13,806
+396
| +3% | +$30.2K |
|
714
UiPath
PATH
$6.15B
| $1.04M | 0.01% |
45,940
+1,295
| +3% | +$29.4K |
|
715
Campbell Soup
CPB
$10.1B
| $1.02M | 0.01% |
22,938
+648
| +3% | +$28.8K |
|
716
Toast
TOST
$24B
| $1.01M | 0.01% |
40,565
+2,752
| +7% | +$68.6K |
|
717
Lear
LEA
$5.91B
| $1.01M | 0.01% |
6,958
+198
| +3% | +$28.7K |
|
718
Vail Resorts
MTN
$5.87B
| $1.01M | 0.01% |
4,520
+127
| +3% | +$28.3K |
|
719
Robert Half
RHI
$3.77B
| $1.01M | 0.01% |
12,683
+357
| +3% | +$28.3K |
|
720
Franklin Resources
BEN
$13B
| $997K | 0.01% |
35,451
+998
| +3% | +$28.1K |
|
721
IAMGOLD
IAG
$5.7B
| $995K | 0.01% |
298,008
-73,694
| -20% | -$246K |
|
722
MarketAxess Holdings
MKTX
$7.01B
| $991K | 0.01% |
4,520
+185
| +4% | +$40.6K |
|
723
HEICO
HEI
$44.8B
| $991K | 0.01% |
5,188
+152
| +3% | +$29K |
|
724
Etsy
ETSY
$5.36B
| $981K | 0.01% |
14,281
+120
| +0.8% | +$8.25K |
|
725
Robinhood
HOOD
$90B
| $975K | 0.01% |
48,424
-1,208
| -2% | -$24.3K |
|