BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $13.2M | 0.08% |
110,397
+2,072
| +2% | +$247K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 0.08% |
88,186
-60,908
| -41% | -$9.1M |
|
203
Q2 Holdings
QTWO
$4.92B
| $13M | 0.08% |
211,000
| – | – |
|
|
CIXX
204
DELISTED
CI Financial Corp.
CIXX
| $13M | 0.08% |
816,613
+84,863
| +12% | +$1.35M |
|
205
FirstService
FSV
$9.18B
| $12.9M | 0.08% |
88,949
-4,567
| -5% | -$660K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $12.9M | 0.08% |
79,329
-78,830
| -50% | -$12.8M |
|
207
CSX Corp
CSX
$60.6B
| $12.8M | 0.08% |
342,410
-53,960
| -14% | -$2.02M |
|
208
Advanced Energy
AEIS
$5.8B
| $12.6M | 0.08% |
146,000
+25,000
| +21% | +$2.15M |
|
209
Mine Safety
MSA
$6.67B
| $12.5M | 0.08% |
94,400
-13,000
| -12% | -$1.73M |
|
210
CGI
GIB
$21.6B
| $12.4M | 0.08% |
155,171
+138,164
| +812% | +$11M |
|
211
Crown Castle
CCI
$41.9B
| $12.3M | 0.08% |
66,725
-9,280
| -12% | -$1.71M |
|
212
Gildan
GIL
$8.27B
| $12.1M | 0.08% |
321,983
+13,545
| +4% | +$508K |
|
213
PNC Financial Services
PNC
$80.5B
| $12M | 0.08% |
65,253
-9,477
| -13% | -$1.75M |
|
214
ONE Gas
OGS
$4.56B
| $12M | 0.08% |
136,000
-20,153
| -13% | -$1.78M |
|
215
Southern Company
SO
$101B
| $11.9M | 0.08% |
163,613
-22,471
| -12% | -$1.63M |
|
|
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | 0.08% |
308,100
+20,000
| +7% | +$765K |
|
217
Lam Research
LRCX
$130B
| $11.7M | 0.07% |
217,370
-32,200
| -13% | -$1.73M |
|
218
Truist Financial
TFC
$60B
| $11.7M | 0.07% |
206,084
-28,596
| -12% | -$1.62M |
|
219
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.07% |
44,944
-6,810
| -13% | -$1.77M |
|
220
US Bancorp
USB
$75.9B
| $11.6M | 0.07% |
217,471
-30,153
| -12% | -$1.6M |
|
221
Kadant
KAI
$3.85B
| $11.5M | 0.07% |
59,302
| – | – |
|
222
Gilead Sciences
GILD
$143B
| $11.5M | 0.07% |
193,655
-26,962
| -12% | -$1.6M |
|
223
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.07% |
86,979
-12,048
| -12% | -$1.59M |
|
224
NIO
NIO
$13.4B
| $11.4M | 0.07% |
542,800
-21,400
| -4% | -$450K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.4M | 0.07% |
16,321
-2,147
| -12% | -$1.5M |
|