BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.7%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
110
Reduced
673
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.13% |
141,100
+46,900
| +50% | +$5.9M |
|
152
Synovus
SNV
$7.14B
| $17.6M | 0.13% |
385,100
+157,600
| +69% | +$7.21M |
|
153
Interparfums
IPAR
$3.65B
| $17.6M | 0.13% |
247,679
+42,279
| +21% | +$3M |
|
154
Goldman Sachs
GS
$221B
| $17.5M | 0.13% |
53,638
-1,654
| -3% | -$541K |
|
155
Progressive
PGR
$145B
| $17.5M | 0.13% |
183,303
+84,069
| +85% | +$8.04M |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $17.5M | 0.13% |
185,200
+7,000
| +4% | +$661K |
|
157
American Tower
AMT
$91.9B
| $17.4M | 0.13% |
72,917
-2,133
| -3% | -$510K |
|
158
Americold
COLD
$3.95B
| $17.3M | 0.12% |
449,200
+46,600
| +12% | +$1.79M |
|
159
Waste Management
WM
$90.4B
| $16.9M | 0.12% |
130,799
-2,302
| -2% | -$297K |
|
160
Booz Allen Hamilton
BAH
$13.2B
| $16.9M | 0.12% |
209,406
+51,556
| +33% | +$4.15M |
|
161
Helen of Troy
HELE
$595M
| $16.8M | 0.12% |
79,800
+17,400
| +28% | +$3.67M |
|
162
Haemonetics
HAE
$2.57B
| $16.8M | 0.12% |
151,100
+22,100
| +17% | +$2.45M |
|
163
Brown & Brown
BRO
$31.4B
| $16.7M | 0.12% |
364,342
+295,777
| +431% | +$13.5M |
|
164
Restaurant Brands International
QSR
$20.5B
| $16.6M | 0.12% |
255,037
-498,055
| -66% | -$32.4M |
|
165
Intuit
INTU
$187B
| $16.5M | 0.12% |
43,116
-1,009
| -2% | -$387K |
|
166
Target
TGT
$42B
| $16.3M | 0.12% |
82,119
-2,576
| -3% | -$510K |
|
167
Four Corners Property Trust
FCPT
$2.69B
| $16.2M | 0.12% |
592,400
+95,300
| +19% | +$2.61M |
|
168
Frontdoor
FTDR
$4.53B
| $16.1M | 0.12% |
300,100
+5,000
| +2% | +$269K |
|
169
Micron Technology
MU
$133B
| $16.1M | 0.12% |
182,702
-5,274
| -3% | -$465K |
|
170
ServiceNow
NOW
$191B
| $16M | 0.12% |
32,016
-432
| -1% | -$216K |
|
171
1-800-Flowers.com
FLWS
$339M
| $15.9M | 0.11% |
575,000
+339,000
| +144% | +$9.36M |
|
172
American Express
AXP
$225B
| $15.9M | 0.11% |
112,227
-3,575
| -3% | -$506K |
|
173
Charles River Laboratories
CRL
$7.99B
| $15.6M | 0.11% |
53,900
-6,200
| -10% | -$1.8M |
|
174
Altria Group
MO
$112B
| $15.6M | 0.11% |
304,804
-9,558
| -3% | -$489K |
|
175
Advanced Micro Devices
AMD
$263B
| $15.5M | 0.11% |
197,371
-1,216
| -0.6% | -$95.5K |
|