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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.4B
| $1.46M | 0.01% |
37,374
-998
| -3% | -$39K |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.01% |
2,418
-64
| -3% | -$38.6K |
|
728
Molson Coors Class B
TAP
$9.96B
| $1.45M | 0.01% |
32,140
-842
| -3% | -$38K |
|
729
Newell Brands
NWL
$2.68B
| $1.45M | 0.01% |
68,094
-1,783
| -3% | -$37.9K |
|
730
Mohawk Industries
MHK
$8.65B
| $1.44M | 0.01% |
10,223
-342
| -3% | -$48.2K |
|
731
HEICO Class A
HEI.A
$35.1B
| $1.44M | 0.01% |
12,277
-299
| -2% | -$35K |
|
732
Iron Mountain
IRM
$27.2B
| $1.44M | 0.01% |
48,678
-1,252
| -3% | -$36.9K |
|
733
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.01% |
8,652
-17
| -0.2% | -$2.82K |
|
734
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.01% |
14,966
-335
| -2% | -$32.1K |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.01% |
54,592
-1,449
| -3% | -$38K |
|
736
Apollo Global Management
APO
$75.3B
| $1.42M | 0.01% |
29,029
-736
| -2% | -$36.1K |
|
737
Celestica
CLS
$27.9B
| $1.41M | 0.01% |
174,653
-26,010
| -13% | -$210K |
|
738
Sensata Technologies
ST
$4.66B
| $1.4M | 0.01% |
26,558
-699
| -3% | -$36.9K |
|
739
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.01% |
60,838
-1,612
| -3% | -$37.1K |
|
740
CF Industries
CF
$13.7B
| $1.4M | 0.01% |
36,131
-949
| -3% | -$36.7K |
|
741
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.01% |
38,343
-1,011
| -3% | -$36.7K |
|
742
Owens Corning
OC
$13B
| $1.38M | 0.01% |
18,247
-457
| -2% | -$34.6K |
|
743
Sunrun
RUN
$4.19B
| $1.38M | 0.01% |
+19,878
| New | +$1.38M |
|
744
Zillow
ZG
$20.5B
| $1.38M | 0.01% |
+10,136
| New | +$1.38M |
|
|
VER
745
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.01% |
36,420
-968
| -3% | -$36.6K |
|
746
Assurant
AIZ
$10.7B
| $1.37M | 0.01% |
10,077
-268
| -3% | -$36.5K |
|
747
DraftKings
DKNG
$23.1B
| $1.34M | 0.01% |
+28,752
| New | +$1.34M |
|
748
Dynatrace
DT
$15.1B
| $1.34M | 0.01% |
30,862
-800
| -3% | -$34.6K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
41,192
-930
| -2% | -$30.1K |
|
750
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.01% |
11,477
-287
| -2% | -$33.3K |
|