BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
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
+$14.3B
(+17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
122
Reduced
653
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $15.7M | 0.11% |
133,101
-1,606
| -1% | -$189K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $15.7M | 0.11% |
241,000
| – | – |
|
153
BlackLine
BL
$3.26B
| $15.4M | 0.11% |
115,598
| – | – |
|
154
Haemonetics
HAE
$2.57B
| $15.3M | 0.11% |
129,000
| – | – |
|
155
Kinross Gold
KGC
$26.6B
| $15.2M | 0.11% |
2,077,510
-276,642
| -12% | -$2.03M |
|
156
Pan American Silver
PAAS
$12.3B
| $15.2M | 0.11% |
441,258
+28,064
| +7% | +$968K |
|
157
Lockheed Martin
LMT
$105B
| $15.1M | 0.11% |
42,594
-1,220
| -3% | -$433K |
|
158
Americold
COLD
$3.95B
| $15M | 0.11% |
402,600
+7,500
| +2% | +$280K |
|
159
Charles River Laboratories
CRL
$7.99B
| $15M | 0.11% |
60,100
-7,500
| -11% | -$1.87M |
|
160
Target
TGT
$42B
| $15M | 0.1% |
84,695
-2,128
| -2% | -$376K |
|
161
Cognizant
CTSH
$35.1B
| $14.8M | 0.1% |
180,905
-1,960
| -1% | -$161K |
|
162
Frontdoor
FTDR
$4.53B
| $14.8M | 0.1% |
295,100
+48,000
| +19% | +$2.41M |
|
163
Descartes Systems
DSGX
$8.54B
| $14.8M | 0.1% |
253,253
-13,001
| -5% | -$760K |
|
164
Four Corners Property Trust
FCPT
$2.69B
| $14.8M | 0.1% |
497,100
| – | – |
|
165
West Pharmaceutical
WST
$17.9B
| $14.6M | 0.1% |
51,549
-12,116
| -19% | -$3.43M |
|
166
Goldman Sachs
GS
$221B
| $14.6M | 0.1% |
55,292
-1,436
| -3% | -$379K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.5M | 0.1% |
161,879
-1,908
| -1% | -$171K |
|
168
Q2 Holdings
QTWO
$4.83B
| $14.3M | 0.1% |
113,000
+16,500
| +17% | +$2.09M |
|
169
Boston Scientific
BSX
$159B
| $14.3M | 0.1% |
397,550
-5,297
| -1% | -$190K |
|
170
Simpson Manufacturing
SSD
$7.81B
| $14.3M | 0.1% |
152,800
+69,500
| +83% | +$6.49M |
|
171
Boot Barn
BOOT
$5.5B
| $14.2M | 0.1% |
328,205
-15,000
| -4% | -$650K |
|
172
Micron Technology
MU
$133B
| $14.1M | 0.1% |
187,976
-4,911
| -3% | -$369K |
|
173
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.1% |
241,672
-6,200
| -3% | -$363K |
|
174
Cable One
CABO
$883M
| $14.1M | 0.1% |
6,338
-421
| -6% | -$938K |
|
175
Tyler Technologies
TYL
$24B
| $14.1M | 0.1% |
32,275
-3,622
| -10% | -$1.58M |
|