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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.35B
| $12.8M | 0.09% |
105,500
-25,000
| -19% | -$3.04M |
|
202
Automatic Data Processing
ADP
$120B
| $12.8M | 0.09% |
72,730
-1,897
| -3% | -$334K |
|
|
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 0.09% |
673,300
+55,000
| +9% | +$1.05M |
|
204
Independent Bank
INDB
$3.55B
| $12.7M | 0.09% |
173,970
-44,500
| -20% | -$3.25M |
|
205
Mercado Libre
MELI
$123B
| $12.7M | 0.09% |
7,568
-191
| -2% | -$320K |
|
206
Prologis
PLD
$105B
| $12.5M | 0.09% |
124,968
-3,283
| -3% | -$327K |
|
207
Interparfums
IPAR
$3.63B
| $12.4M | 0.09% |
205,400
+7,500
| +4% | +$454K |
|
208
Gilead Sciences
GILD
$143B
| $12.4M | 0.09% |
212,076
-5,740
| -3% | -$334K |
|
209
Tandem Diabetes Care
TNDM
$850M
| $12.3M | 0.09% |
128,420
+31,000
| +32% | +$2.97M |
|
210
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.09% |
50,259
-1,318
| -3% | -$322K |
|
211
CAE Inc
CAE
$8.53B
| $12.2M | 0.09% |
439,083
-63,861
| -13% | -$1.77M |
|
212
L3Harris
LHX
$51B
| $12.1M | 0.09% |
64,216
-910
| -1% | -$172K |
|
213
New Oriental
EDU
$7.98B
| $12.1M | 0.09% |
65,300
+2,100
| +3% | +$390K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.09% |
130,566
-3,224
| -2% | -$299K |
|
215
Lamb Weston
LW
$8.08B
| $12.1M | 0.08% |
153,533
+3,204
| +2% | +$252K |
|
|
GRP.U
216
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.1M | 0.08% |
197,352
-19,455
| -9% | -$1.19M |
|
217
Allegion
ALLE
$14.8B
| $11.9M | 0.08% |
102,481
+26,087
| +34% | +$3.04M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $11.9M | 0.08% |
81,114
-667
| -0.8% | -$98K |
|
219
Casey's General Stores
CASY
$18.8B
| $11.9M | 0.08% |
66,600
+3,500
| +6% | +$625K |
|
220
AutoZone
AZO
$70.6B
| $11.8M | 0.08% |
9,995
-99
| -1% | -$117K |
|
221
Colgate-Palmolive
CL
$68.8B
| $11.8M | 0.08% |
137,783
-3,510
| -2% | -$300K |
|
222
Chubb
CB
$111B
| $11.8M | 0.08% |
76,351
-1,927
| -2% | -$297K |
|
223
CSX Corp
CSX
$60.6B
| $11.7M | 0.08% |
388,239
-10,515
| -3% | -$318K |
|
224
TAL Education Group
TAL
$6.17B
| $11.7M | 0.08% |
163,100
-4,700
| -3% | -$336K |
|
225
Lam Research
LRCX
$130B
| $11.6M | 0.08% |
246,330
-5,410
| -2% | -$255K |
|