BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
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
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $13M | 0.09% |
196,613
-6,215
| -3% | -$411K |
|
202
Descartes Systems
DSGX
$9.27B
| $13M | 0.09% |
212,995
-40,258
| -16% | -$2.46M |
|
203
Masimo
MASI
$7.95B
| $12.9M | 0.09% |
56,263
+5,279
| +10% | +$1.21M |
|
204
Truist Financial
TFC
$59.8B
| $12.9M | 0.09% |
221,040
-6,918
| -3% | -$403K |
|
205
Teck Resources
TECK
$16.8B
| $12.9M | 0.09% |
671,068
-451,786
| -40% | -$8.65M |
|
206
Prologis
PLD
$105B
| $12.8M | 0.09% |
121,201
-3,767
| -3% | -$399K |
|
207
Watts Water Technologies
WTS
$9.27B
| $12.7M | 0.09% |
107,200
+1,700
| +2% | +$202K |
|
208
L3Harris
LHX
$50.8B
| $12.6M | 0.09% |
62,188
-2,028
| -3% | -$411K |
|
209
Independent Bank
INDB
$3.55B
| $12.5M | 0.09% |
148,870
-25,100
| -14% | -$2.11M |
|
210
Performance Food Group
PFGC
$16.4B
| $12.3M | 0.09% |
+214,000
| New | +$12.3M |
|
211
US Bancorp
USB
$75.8B
| $12.3M | 0.09% |
222,305
-7,199
| -3% | -$398K |
|
212
Zoetis
ZTS
$67.7B
| $12.3M | 0.09% |
77,927
-2,467
| -3% | -$389K |
|
213
PNC Financial Services
PNC
$80.4B
| $12.2M | 0.09% |
69,494
-2,443
| -3% | -$429K |
|
214
Kadant
KAI
$3.84B
| $12.2M | 0.09% |
65,802
-8,798
| -12% | -$1.63M |
|
215
Crown Castle
CCI
$41.9B
| $12.2M | 0.09% |
70,722
-2,235
| -3% | -$385K |
|
216
Bombardier Recreational Products
DOOO
$4.83B
| $12.1M | 0.09% |
139,968
-19,955
| -12% | -$1.73M |
|
217
General Motors
GM
$55.2B
| $12.1M | 0.09% |
211,214
-6,963
| -3% | -$400K |
|
218
CSX Corp
CSX
$60.4B
| $12.1M | 0.09% |
376,224
-12,015
| -3% | -$386K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.08% |
126,701
-3,865
| -3% | -$359K |
|
220
ConocoPhillips
COP
$116B
| $11.8M | 0.08% |
222,333
+41,068
| +23% | +$2.18M |
|
221
Chubb
CB
$111B
| $11.7M | 0.08% |
74,011
-2,340
| -3% | -$370K |
|
222
Duke Energy
DUK
$93.5B
| $11.6M | 0.08% |
120,663
-3,740
| -3% | -$361K |
|
223
FedEx
FDX
$53.3B
| $11.6M | 0.08% |
40,973
-1,128
| -3% | -$320K |
|
224
Becton Dickinson
BDX
$54.9B
| $11.6M | 0.08% |
48,741
-1,518
| -3% | -$360K |
|
225
Illinois Tool Works
ITW
$77.4B
| $11.5M | 0.08% |
51,987
-1,494
| -3% | -$331K |
|