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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $7.25M | 0.07% |
41,318
+12,797
| +45% | +$2.25M |
|
252
Analog Devices
ADI
$122B
| $7.24M | 0.07% |
59,006
+18,721
| +46% | +$2.3M |
|
253
NNN REIT
NNN
$8.18B
| $7.16M | 0.07% |
201,714
+42,538
| +27% | +$1.51M |
|
254
Aon
AON
$79.9B
| $7.15M | 0.07% |
37,110
+11,499
| +45% | +$2.21M |
|
255
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $7.14M | 0.07% |
+177,000
| New | +$7.14M |
|
256
Mercado Libre
MELI
$123B
| $7.07M | 0.07% |
7,169
+2,272
| +46% | +$2.24M |
|
257
Baxter International
BAX
$12.5B
| $7.04M | 0.07% |
81,815
+28,764
| +54% | +$2.48M |
|
258
Kadant
KAI
$3.85B
| $6.84M | 0.07% |
+68,600
| New | +$6.84M |
|
259
Portland General Electric
POR
$4.69B
| $6.78M | 0.07% |
162,200
+77,800
| +92% | +$3.25M |
|
260
Casey's General Stores
CASY
$18.8B
| $6.74M | 0.07% |
+45,100
| New | +$6.74M |
|
|
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.7M | 0.07% |
676,671
+322,874
| +91% | +$3.2M |
|
262
eBay
EBAY
$42.3B
| $6.69M | 0.07% |
127,569
+43,039
| +51% | +$2.26M |
|
263
Roper Technologies
ROP
$55.8B
| $6.6M | 0.07% |
17,004
+5,621
| +49% | +$2.18M |
|
264
Bombardier Recreational Products
DOOO
$4.78B
| $6.56M | 0.07% |
153,873
-3,847
| -2% | -$164K |
|
265
Alamos Gold
AGI
$13.5B
| $6.44M | 0.06% |
690,667
+47,038
| +7% | +$439K |
|
266
Bank of Hawaii
BOH
$2.72B
| $6.38M | 0.06% |
103,900
+13,200
| +15% | +$811K |
|
267
Western Alliance Bancorporation
WAL
$10B
| $6.32M | 0.06% |
166,900
+72,900
| +78% | +$2.76M |
|
268
American Electric Power
AEP
$57.8B
| $6.31M | 0.06% |
79,189
+25,102
| +46% | +$2M |
|
269
DuPont de Nemours
DD
$32.6B
| $6.3M | 0.06% |
118,484
+37,458
| +46% | +$1.99M |
|
270
lululemon athletica
LULU
$19.9B
| $6.19M | 0.06% |
19,835
+7,720
| +64% | +$2.41M |
|
271
Synovus
SNV
$7.15B
| $6.14M | 0.06% |
299,200
+183,090
| +158% | +$3.76M |
|
272
Blackstone
BX
$133B
| $6.12M | 0.06% |
107,943
+35,825
| +50% | +$2.03M |
|
273
Emerson Electric
EMR
$74.6B
| $6.08M | 0.06% |
98,046
+31,418
| +47% | +$1.95M |
|
274
ZTO Express
ZTO
$14.7B
| $6.07M | 0.06% |
165,400
+17,200
| +12% | +$631K |
|
275
Stantec
STN
$12.3B
| $6.05M | 0.06% |
196,083
+13,587
| +7% | +$419K |
|