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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $20.2M | 0.18% |
104,070
+6,199
| +6% | +$1.2M |
|
127
Danaher
DHR
$143B
| $20M | 0.18% |
157,917
-16,032
| -9% | -$2.03M |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $20M | 0.17% |
2,651,982
+329,351
| +14% | +$2.48M |
|
129
GE Aerospace
GE
$299B
| $19.7M | 0.17% |
376,802
+3,014
| +0.8% | +$158K |
|
130
Chubb
CB
$112B
| $19.7M | 0.17% |
133,699
+3,937
| +3% | +$580K |
|
131
TJX Companies
TJX
$157B
| $19.4M | 0.17% |
366,408
+8,743
| +2% | +$462K |
|
132
Charles Schwab
SCHW
$177B
| $19.4M | 0.17% |
481,932
+142,544
| +42% | +$5.73M |
|
133
Biogen
BIIB
$20.5B
| $19.3M | 0.17% |
82,638
+9,094
| +12% | +$2.13M |
|
134
Norfolk Southern
NSC
$62.8B
| $19.3M | 0.17% |
96,589
+20,519
| +27% | +$4.09M |
|
135
PTC
PTC
$25.5B
| $19M | 0.17% |
211,825
-26,451
| -11% | -$2.37M |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19M | 0.17% |
439,745
-104,815
| -19% | -$4.53M |
|
137
PNC Financial Services
PNC
$81.7B
| $18.5M | 0.16% |
134,806
+4,825
| +4% | +$662K |
|
138
Progressive
PGR
$146B
| $18.3M | 0.16% |
228,978
+42,476
| +23% | +$3.4M |
|
139
Dominion Energy
D
$50.2B
| $18.1M | 0.16% |
233,881
-1,796
| -0.8% | -$139K |
|
140
Restaurant Brands International
QSR
$20.4B
| $18M | 0.16% |
258,375
-93,005
| -26% | -$6.48M |
|
141
Prologis
PLD
$105B
| $17.6M | 0.15% |
219,898
-10,639
| -5% | -$852K |
|
142
Automatic Data Processing
ADP
$122B
| $17.5M | 0.15% |
105,952
+17,218
| +19% | +$2.85M |
|
143
Cigna
CI
$81.2B
| $17.2M | 0.15% |
109,326
+2,207
| +2% | +$348K |
|
144
Edwards Lifesciences
EW
$47.5B
| $16.8M | 0.15% |
273,096
+101,148
| +59% | +$6.23M |
|
145
Roper Technologies
ROP
$56.7B
| $16.7M | 0.15% |
45,595
-3,267
| -7% | -$1.2M |
|
146
Vermilion Energy
VET
$1.15B
| $16.5M | 0.14% |
759,058
+23,819
| +3% | +$519K |
|
147
Mondelez International
MDLZ
$78.8B
| $16.4M | 0.14% |
304,375
-111,118
| -27% | -$5.99M |
|
148
S&P Global
SPGI
$165B
| $16.3M | 0.14% |
71,702
+2,265
| +3% | +$516K |
|
149
Capital One
COF
$145B
| $16.2M | 0.14% |
178,393
+48,461
| +37% | +$4.4M |
|
150
Schlumberger
SLB
$53.7B
| $15.8M | 0.14% |
396,842
-84,169
| -17% | -$3.34M |
|