BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$453M
(+5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $8.24M | 0.09% |
37,017
+145
| +0.4% | +$32.3K |
|
202
TC Energy
TRP
$53.9B
| $8.22M | 0.09% |
211,221
-12,725
| -6% | -$495K |
|
203
TJX Companies
TJX
$155B
| $8.12M | 0.08% |
103,619
+590
| +0.6% | +$46.2K |
|
204
Citigroup
C
$176B
| $8.1M | 0.08% |
172,850
+991
| +0.6% | +$46.5K |
|
205
Credicorp
BAP
$20.7B
| $8.08M | 0.08% |
61,020
| – | – |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.07M | 0.08% |
+65,084
| New | +$8.07M |
|
207
Intuitive Surgical
ISRG
$167B
| $8.06M | 0.08% |
31,538
-151
| -0.5% | -$38.6K |
|
208
Akamai
AKAM
$11.3B
| $7.87M | 0.08% |
100,469
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.85M | 0.08% |
9,555
+47
| +0.5% | +$38.6K |
|
210
Zebra Technologies
ZBRA
$16B
| $7.8M | 0.08% |
24,522
| – | – |
|
211
FirstService
FSV
$9.18B
| $7.68M | 0.08% |
54,507
+4,400
| +9% | +$620K |
|
212
Magnolia Oil & Gas
MGY
$4.38B
| $7.44M | 0.08% |
340,000
+125,000
| +58% | +$2.74M |
|
213
Marsh & McLennan
MMC
$100B
| $7.38M | 0.08% |
44,282
| – | – |
|
214
PayPal
PYPL
$65.2B
| $7.34M | 0.08% |
96,663
-667
| -0.7% | -$50.7K |
|
215
West Pharmaceutical
WST
$18B
| $7.31M | 0.08% |
21,092
-4,930
| -19% | -$1.71M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $7.24M | 0.08% |
22,965
+222
| +1% | +$69.9K |
|
217
Chubb
CB
$111B
| $7.19M | 0.08% |
37,036
| – | – |
|
218
Altria Group
MO
$112B
| $7.15M | 0.07% |
160,248
+447
| +0.3% | +$19.9K |
|
219
National Storage Affiliates Trust
NSA
$2.56B
| $7.1M | 0.07% |
+170,000
| New | +$7.1M |
|
220
MasTec
MTZ
$14B
| $7.08M | 0.07% |
+75,000
| New | +$7.08M |
|
221
Zoetis
ZTS
$67.9B
| $6.94M | 0.07% |
41,676
+135
| +0.3% | +$22.5K |
|
222
Target
TGT
$42.3B
| $6.82M | 0.07% |
41,184
+372
| +0.9% | +$61.6K |
|
223
Southern Company
SO
$101B
| $6.78M | 0.07% |
97,404
+903
| +0.9% | +$62.8K |
|
224
Repligen
RGEN
$7.01B
| $6.77M | 0.07% |
40,189
+14,500
| +56% | +$2.44M |
|
225
Illinois Tool Works
ITW
$77.6B
| $6.69M | 0.07% |
27,488
+13
| +0% | +$3.17K |
|