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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.8B
| $1.31M | 0.01% |
35,537
-946
| -3% | -$34.9K |
|
752
Regency Centers
REG
$13.4B
| $1.31M | 0.01% |
28,656
-765
| -3% | -$34.9K |
|
753
Autoliv
ALV
$9.58B
| $1.29M | 0.01% |
14,015
-375
| -3% | -$34.5K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
37,993
-944
| -2% | -$31.8K |
|
755
Arrow Electronics
ARW
$6.57B
| $1.28M | 0.01% |
13,114
-531
| -4% | -$51.7K |
|
756
Ionis Pharmaceuticals
IONS
$9.76B
| $1.27M | 0.01% |
22,419
-535
| -2% | -$30.3K |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
56,043
-1,426
| -2% | -$32.1K |
|
758
Franklin Resources
BEN
$13B
| $1.26M | 0.01% |
50,208
-1,335
| -3% | -$33.4K |
|
759
A.O. Smith
AOS
$10.3B
| $1.25M | 0.01% |
22,869
-562
| -2% | -$30.8K |
|
760
Voya Financial
VOYA
$7.38B
| $1.25M | 0.01% |
21,318
-556
| -3% | -$32.7K |
|
761
Portland General Electric
POR
$4.69B
| $1.25M | 0.01% |
29,200
| – | – |
|
762
UGI
UGI
$7.43B
| $1.23M | 0.01% |
35,192
-930
| -3% | -$32.5K |
|
763
Robert Half
RHI
$3.77B
| $1.21M | 0.01% |
19,365
-512
| -3% | -$32K |
|
764
SEI Investments
SEIC
$10.8B
| $1.21M | 0.01% |
21,036
-775
| -4% | -$44.5K |
|
765
Sealed Air
SEE
$4.82B
| $1.2M | 0.01% |
26,299
-699
| -3% | -$32K |
|
766
Dropbox
DBX
$8.06B
| $1.18M | 0.01% |
53,298
+9,965
| +23% | +$221K |
|
767
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.01% |
65,713
-1,730
| -3% | -$31.1K |
|
768
Invesco
IVZ
$9.81B
| $1.17M | 0.01% |
67,059
-604
| -0.9% | -$10.5K |
|
769
SiriusXM
SIRI
$8.1B
| $1.17M | 0.01% |
18,330
-660
| -3% | -$42.1K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.01% |
6,841
-179
| -3% | -$30.5K |
|
771
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.01% |
24,912
-644
| -3% | -$30K |
|
772
Chewy
CHWY
$17.5B
| $1.15M | 0.01% |
+12,756
| New | +$1.15M |
|
773
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.13M | 0.01% |
92,800
-2,800
| -3% | -$34.1K |
|
774
American Financial Group
AFG
$11.6B
| $1.11M | 0.01% |
12,713
-533
| -4% | -$46.7K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.01% |
351,926
-52,410
| -13% | -$164K |
|