BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TFI International
TFII
$8.01B
| $9.02M | 0.08% |
79,148
+26,424
| +50% | +$3.01M |
|
177
Mondelez International
MDLZ
$79.9B
| $8.96M | 0.08% |
122,890
+1,269
| +1% | +$92.6K |
|
178
Credicorp
BAP
$20.7B
| $8.89M | 0.08% |
60,220
-800
| -1% | -$118K |
|
179
Analog Devices
ADI
$122B
| $8.89M | 0.08% |
45,624
+171
| +0.4% | +$33.3K |
|
180
BioLife Solutions
BLFS
$1.27B
| $8.84M | 0.08% |
400,000
| – | – |
|
181
TJX Companies
TJX
$155B
| $8.82M | 0.08% |
104,008
+389
| +0.4% | +$33K |
|
182
Casey's General Stores
CASY
$18.8B
| $8.78M | 0.08% |
36,000
-15,500
| -30% | -$3.78M |
|
183
Gates Industrial
GTES
$6.68B
| $8.76M | 0.08% |
650,000
-75,000
| -10% | -$1.01M |
|
184
Gilead Sciences
GILD
$143B
| $8.7M | 0.08% |
112,843
+909
| +0.8% | +$70.1K |
|
185
Lincoln Electric
LECO
$13.5B
| $8.64M | 0.08% |
43,500
-21,500
| -33% | -$4.27M |
|
186
Lamb Weston
LW
$8.08B
| $8.64M | 0.08% |
75,135
-74,634
| -50% | -$8.58M |
|
187
Brown & Brown
BRO
$31.3B
| $8.52M | 0.08% |
123,782
-41,653
| -25% | -$2.87M |
|
188
Synovus
SNV
$7.15B
| $8.47M | 0.08% |
280,000
| – | – |
|
189
Masimo
MASI
$8B
| $8.4M | 0.08% |
51,033
-13,382
| -21% | -$2.2M |
|
190
Marsh & McLennan
MMC
$100B
| $8.4M | 0.08% |
44,645
+363
| +0.8% | +$68.3K |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $8.37M | 0.08% |
74,968
-40,830
| -35% | -$4.56M |
|
192
Open Text
OTEX
$8.45B
| $8.25M | 0.08% |
198,490
-19,642
| -9% | -$817K |
|
193
Kadant
KAI
$3.85B
| $8.24M | 0.08% |
37,100
-8,700
| -19% | -$1.93M |
|
194
BCE
BCE
$23.1B
| $8.22M | 0.08% |
180,267
-103,839
| -37% | -$4.73M |
|
195
Automatic Data Processing
ADP
$120B
| $8.21M | 0.08% |
37,370
+353
| +1% | +$77.6K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $8.17M | 0.08% |
23,229
+264
| +1% | +$92.9K |
|
197
American Tower
AMT
$92.9B
| $8.15M | 0.08% |
42,028
+474
| +1% | +$91.9K |
|
198
Citigroup
C
$176B
| $8.08M | 0.08% |
175,543
+2,693
| +2% | +$124K |
|
199
Americold
COLD
$3.98B
| $8.08M | 0.08% |
250,000
-157,000
| -39% | -$5.07M |
|
200
Construction Partners
ROAD
$6.87B
| $7.91M | 0.07% |
252,000
-136,000
| -35% | -$4.27M |
|