BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+24.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.1B
AUM Growth
+$4.17B
(+71%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$148M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Royal Bank of Canada
RY
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
Apple
AAPL
|
$78.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.6M |
| 2 |
PTC
PTC
|
$23.2M |
| 3 |
TPIC
TPI Composites
TPIC
|
$22.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
Gartner
IT
|
$14.8M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $8.65M | 0.09% |
372,009
+129,315
| +53% | +$3.01M |
|
227
Autodesk
ADSK
$69.5B
| $8.43M | 0.08% |
35,259
+11,239
| +47% | +$2.69M |
|
228
New Oriental
EDU
$7.98B
| $8.22M | 0.08% |
63,100
-1,600
| -2% | -$208K |
|
229
Humana
HUM
$37B
| $8.21M | 0.08% |
21,170
+6,683
| +46% | +$2.59M |
|
230
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $8.16M | 0.08% |
573,176
+399,340
| +230% | +$5.68M |
|
231
Global Payments
GPN
$21.3B
| $8.14M | 0.08% |
48,015
+15,103
| +46% | +$2.56M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $8.12M | 0.08% |
88,688
+27,713
| +45% | +$2.54M |
|
233
US Bancorp
USB
$75.9B
| $8.09M | 0.08% |
219,576
+57,072
| +35% | +$2.1M |
|
234
Truist Financial
TFC
$60B
| $8.08M | 0.08% |
215,077
+68,218
| +46% | +$2.56M |
|
235
Newmont
NEM
$83.7B
| $7.99M | 0.08% |
129,412
+39,743
| +44% | +$2.45M |
|
236
CAE Inc
CAE
$8.53B
| $7.91M | 0.08% |
487,908
+50,629
| +12% | +$821K |
|
237
Chegg
CHGG
$185M
| $7.86M | 0.08% |
116,786
-93,614
| -44% | -$6.3M |
|
238
Northrop Grumman
NOC
$83.2B
| $7.85M | 0.08% |
25,521
+7,983
| +46% | +$2.45M |
|
239
Kimberly-Clark
KMB
$43.1B
| $7.74M | 0.08% |
54,771
+17,225
| +46% | +$2.43M |
|
240
Sherwin-Williams
SHW
$92.9B
| $7.69M | 0.08% |
39,903
+12,636
| +46% | +$2.43M |
|
241
Yum China
YUMC
$16.5B
| $7.59M | 0.08% |
157,800
-4,300
| -3% | -$207K |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.56M | 0.08% |
+137,613
| New | +$7.56M |
|
243
Lam Research
LRCX
$130B
| $7.54M | 0.07% |
233,230
+74,520
| +47% | +$2.41M |
|
244
Progressive
PGR
$143B
| $7.51M | 0.07% |
93,792
+29,773
| +47% | +$2.39M |
|
245
Deere & Co
DE
$128B
| $7.5M | 0.07% |
47,743
+14,988
| +46% | +$2.36M |
|
246
Biogen
BIIB
$20.6B
| $7.46M | 0.07% |
27,893
+8,125
| +41% | +$2.17M |
|
247
Moody's
MCO
$89.5B
| $7.43M | 0.07% |
27,027
+8,438
| +45% | +$2.32M |
|
248
PNC Financial Services
PNC
$80.5B
| $7.3M | 0.07% |
69,387
+21,408
| +45% | +$2.25M |
|
249
ConocoPhillips
COP
$116B
| $7.28M | 0.07% |
173,248
+53,235
| +44% | +$2.24M |
|
250
Cenovus Energy
CVE
$28.7B
| $7.26M | 0.07% |
1,551,540
+950,419
| +158% | +$4.45M |
|