BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.8%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Shopify
SHOP
|
$71.3M |
| 3 |
TC Energy
TRP
|
$66.1M |
| 4 |
Royal Bank of Canada
RY
|
$55.9M |
| 5 |
Nutrien
NTR
|
$45M |
Top Sells
| 1 |
Trane Technologies
TT
|
$32M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$30M |
| 3 |
iShares US Technology ETF
IYW
|
$22.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 18.81% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $9.49M | 0.08% |
22,929
+1,759
| +8% | +$728K |
|
|
AVLR
227
DELISTED
Avalara, Inc.
AVLR
| $9.47M | 0.08% |
74,358
+1,883
| +3% | +$240K |
|
228
GE Aerospace
GE
$296B
| $9.45M | 0.08% |
304,368
+23,358
| +8% | +$725K |
|
229
Applied Materials
AMAT
$130B
| $9.45M | 0.08% |
158,945
+11,789
| +8% | +$701K |
|
230
New Oriental
EDU
$7.98B
| $9.45M | 0.08% |
63,200
+100
| +0.2% | +$14.9K |
|
231
Broadridge
BR
$29.4B
| $9.44M | 0.08% |
71,536
-1,940
| -3% | -$256K |
|
232
Yum China
YUMC
$16.5B
| $9.34M | 0.08% |
176,300
+18,500
| +12% | +$980K |
|
233
Global Payments
GPN
$21.3B
| $9.21M | 0.08% |
51,874
+3,859
| +8% | +$685K |
|
234
Bausch Health
BHC
$2.72B
| $9.15M | 0.08% |
588,832
+38,334
| +7% | +$596K |
|
235
Chubb
CB
$111B
| $9.09M | 0.07% |
78,278
+5,862
| +8% | +$681K |
|
236
Micron Technology
MU
$147B
| $9.06M | 0.07% |
192,887
+14,874
| +8% | +$698K |
|
237
Chegg
CHGG
$185M
| $8.94M | 0.07% |
125,086
+8,300
| +7% | +$593K |
|
|
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.93M | 0.07% |
742,252
+65,581
| +10% | +$789K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $8.92M | 0.07% |
81,781
+54,354
| +198% | +$5.93M |
|
240
Pinduoduo
PDD
$177B
| $8.91M | 0.07% |
120,100
+6,300
| +6% | +$467K |
|
241
Truist Financial
TFC
$60B
| $8.89M | 0.07% |
233,692
+18,615
| +9% | +$708K |
|
242
Newmont
NEM
$83.7B
| $8.83M | 0.07% |
139,193
+9,781
| +8% | +$621K |
|
243
Q2 Holdings
QTWO
$4.92B
| $8.81M | 0.07% |
+96,500
| New | +$8.81M |
|
244
Autodesk
ADSK
$69.5B
| $8.78M | 0.07% |
38,012
+2,753
| +8% | +$636K |
|
245
Zebra Technologies
ZBRA
$16B
| $8.78M | 0.07% |
34,761
+552
| +2% | +$139K |
|
246
Kimberly-Clark
KMB
$43.1B
| $8.72M | 0.07% |
59,061
+4,290
| +8% | +$633K |
|
247
Northrop Grumman
NOC
$83.2B
| $8.67M | 0.07% |
27,467
+1,946
| +8% | +$614K |
|
248
SSR Mining
SSRM
$4.28B
| $8.63M | 0.07% |
462,698
+245,193
| +113% | +$4.57M |
|
249
Moody's
MCO
$89.5B
| $8.48M | 0.07% |
29,267
+2,240
| +8% | +$649K |
|
250
Bombardier Recreational Products
DOOO
$4.78B
| $8.46M | 0.07% |
160,289
+6,416
| +4% | +$339K |
|