BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $15.3M | 0.09% |
250,576
+28,243
| +13% | +$1.72M |
|
202
US Bancorp
USB
$75.9B
| $15.1M | 0.09% |
264,396
+42,091
| +19% | +$2.4M |
|
203
TJX Companies
TJX
$155B
| $15M | 0.09% |
222,159
+25,546
| +13% | +$1.72M |
|
204
PNC Financial Services
PNC
$80.5B
| $15M | 0.09% |
78,403
+8,909
| +13% | +$1.7M |
|
205
CAE Inc
CAE
$8.53B
| $15M | 0.09% |
485,509
+169,881
| +54% | +$5.23M |
|
206
Frontdoor
FTDR
$4.59B
| $15M | 0.09% |
300,100
| – | – |
|
207
Q2 Holdings
QTWO
$4.92B
| $14.7M | 0.09% |
143,000
+45,000
| +46% | +$4.62M |
|
208
Zoom
ZM
$25B
| $14.7M | 0.09% |
37,878
+5,854
| +18% | +$2.27M |
|
209
L3Harris
LHX
$51B
| $14.4M | 0.09% |
66,602
+4,414
| +7% | +$954K |
|
210
Ares Management
ARES
$38.9B
| $14.3M | 0.09% |
225,425
-40,940
| -15% | -$2.6M |
|
211
Mine Safety
MSA
$6.67B
| $14.3M | 0.09% |
86,500
+14,000
| +19% | +$2.32M |
|
212
Teck Resources
TECK
$16.8B
| $14.3M | 0.09% |
621,675
-49,393
| -7% | -$1.14M |
|
213
General Motors
GM
$55.5B
| $14.2M | 0.09% |
239,999
+28,785
| +14% | +$1.7M |
|
214
Allegion
ALLE
$14.8B
| $14.2M | 0.09% |
101,594
-3,834
| -4% | -$534K |
|
215
CarMax
KMX
$9.11B
| $14.1M | 0.09% |
108,881
+3,191
| +3% | +$412K |
|
216
Gildan
GIL
$8.27B
| $14.1M | 0.09% |
380,843
+105,051
| +38% | +$3.88M |
|
217
Duke Energy
DUK
$93.8B
| $14M | 0.09% |
142,229
+21,566
| +18% | +$2.13M |
|
218
FedEx
FDX
$53.7B
| $13.9M | 0.09% |
46,592
+5,619
| +14% | +$1.68M |
|
219
Truist Financial
TFC
$60B
| $13.8M | 0.09% |
249,101
+28,061
| +13% | +$1.56M |
|
220
Moderna
MRNA
$9.78B
| $13.8M | 0.08% |
58,660
+13,292
| +29% | +$3.12M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.08% |
143,362
+16,661
| +13% | +$1.59M |
|
222
CSX Corp
CSX
$60.6B
| $13.6M | 0.08% |
423,291
+47,067
| +13% | +$1.51M |
|
223
Performance Food Group
PFGC
$16.5B
| $13.6M | 0.08% |
280,046
+66,046
| +31% | +$3.2M |
|
|
AVLR
224
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.08% |
83,085
+14,653
| +21% | +$2.37M |
|
225
TFI International
TFII
$8.01B
| $13.4M | 0.08% |
146,520
+47,372
| +48% | +$4.32M |
|