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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.01% |
29,499
-9,982
| -25% | -$383K |
|
752
United Airlines
UAL
$34.8B
| $1.13M | 0.01% |
12,904
+268
| +2% | +$23.5K |
|
|
SVM
753
Silvercorp Metals
SVM
$1.09B
| $1.12M | 0.01% |
449,515
+1,371
| +0.3% | +$3.4K |
|
754
Weibo
WB
$2.98B
| $1.11M | 0.01% |
25,470
| – | – |
|
755
News Corp Class A
NWSA
$16.2B
| $1.11M | 0.01% |
81,930
+3,108
| +4% | +$41.9K |
|
756
Macerich
MAC
$4.53B
| $1.09M | 0.01% |
32,543
+3,636
| +13% | +$122K |
|
757
WIX.com
WIX
$9.13B
| $1.08M | 0.01% |
7,600
-600
| -7% | -$85.3K |
|
758
CommScope
COMM
$3.59B
| $1.07M | 0.01% |
68,178
-120,534
| -64% | -$1.9M |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
157,868
-66,280
| -30% | -$435K |
|
760
Polaris
PII
$3.29B
| $1.02M | 0.01% |
11,207
+350
| +3% | +$31.9K |
|
|
MAG
761
DELISTED
MAG Silver
MAG
| $1.02M | 0.01% |
96,350
-35,199
| -27% | -$372K |
|
762
Celestica
CLS
$29.1B
| $1M | 0.01% |
146,722
-61,320
| -29% | -$420K |
|
763
GDS Holdings
GDS
$6.42B
| $992K | 0.01% |
26,400
-1,000
| -4% | -$37.6K |
|
764
DocuSign
DOCU
$15.9B
| $981K | 0.01% |
+19,726
| New | +$981K |
|
765
Pampa Energía
PAM
$3.38B
| $978K | 0.01% |
+28,200
| New | +$978K |
|
766
U-Haul Holding Co
UHAL
$10.8B
| $963K | 0.01% |
25,430
+1,010
| +4% | +$38.2K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $961K | 0.01% |
22,285
+813
| +4% | +$35.1K |
|
768
Melco Resorts & Entertainment
MLCO
$3.8B
| $956K | 0.01% |
44,028
-60,000
| -58% | -$1.3M |
|
769
MongoDB
MDB
$27.2B
| $930K | 0.01% |
+6,116
| New | +$930K |
|
770
Dropbox
DBX
$8.29B
| $924K | 0.01% |
+36,867
| New | +$924K |
|
771
Westlake Corp
WLK
$10.9B
| $924K | 0.01% |
13,305
-31,682
| -70% | -$2.2M |
|
|
PDS
772
Precision Drilling
PDS
$759M
| $906K | 0.01% |
24,071
-1,895
| -7% | -$71.3K |
|
|
JOBS
773
DELISTED
51job, Inc.
JOBS
| $868K | 0.01% |
11,500
| – | – |
|
|
BZUN
774
Baozun
BZUN
$230M
| $853K | 0.01% |
17,100
| – | – |
|
|
CTST
775
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $819K | 0.01% |
163,150
+17,539
| +12% | +$88K |
|