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 | |
|---|---|---|---|---|---|---|
|
ERF
276
DELISTED
Enerplus Corporation
ERF
| $6.03M | 0.06% |
2,141,251
+576,590
| +37% | +$1.62M |
|
277
Digital Realty Trust
DLR
$55.7B
| $5.98M | 0.06% |
42,093
+13,336
| +46% | +$1.9M |
|
278
Centene
CNC
$14.2B
| $5.98M | 0.06% |
94,028
+30,167
| +47% | +$1.92M |
|
279
General Mills
GIS
$27B
| $5.98M | 0.06% |
96,920
+30,814
| +47% | +$1.9M |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $5.97M | 0.06% |
56,859
+18,886
| +50% | +$1.98M |
|
281
DexCom
DXCM
$31.6B
| $5.95M | 0.06% |
58,712
+18,656
| +47% | +$1.89M |
|
282
General Dynamics
GD
$86.8B
| $5.9M | 0.06% |
39,450
+12,551
| +47% | +$1.88M |
|
283
ONE Gas
OGS
$4.56B
| $5.83M | 0.06% |
75,600
+33,100
| +78% | +$2.55M |
|
284
Eaton
ETN
$136B
| $5.8M | 0.06% |
66,246
+21,030
| +47% | +$1.84M |
|
285
Frontdoor
FTDR
$4.59B
| $5.69M | 0.06% |
+128,400
| New | +$5.69M |
|
286
Exelon
EXC
$43.9B
| $5.67M | 0.06% |
218,896
+69,831
| +47% | +$1.81M |
|
287
FedEx
FDX
$53.7B
| $5.57M | 0.06% |
39,752
+12,639
| +47% | +$1.77M |
|
288
Sempra
SRE
$52.9B
| $5.49M | 0.05% |
93,672
+32,004
| +52% | +$1.88M |
|
289
Trip.com Group
TCOM
$47.6B
| $5.43M | 0.05% |
209,400
-5,100
| -2% | -$132K |
|
290
SBA Communications
SBAC
$21.2B
| $5.34M | 0.05% |
17,937
+5,619
| +46% | +$1.67M |
|
291
Cameco
CCJ
$33B
| $5.3M | 0.05% |
517,007
+381,787
| +282% | +$3.91M |
|
292
Xcel Energy
XEL
$43B
| $5.26M | 0.05% |
84,077
+26,721
| +47% | +$1.67M |
|
293
General Motors
GM
$55.5B
| $5.21M | 0.05% |
206,093
+65,450
| +47% | +$1.66M |
|
294
TFI International
TFII
$8.01B
| $5.18M | 0.05% |
146,050
+8,139
| +6% | +$289K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.05% |
120,663
+37,666
| +45% | +$1.6M |
|
296
NXP Semiconductors
NXPI
$57.2B
| $5.1M | 0.05% |
44,709
+27,799
| +164% | +$3.17M |
|
297
Phillips 66
PSX
$53.2B
| $5.06M | 0.05% |
70,419
+21,817
| +45% | +$1.57M |
|
298
O'Reilly Automotive
ORLY
$89B
| $5.06M | 0.05% |
180,030
+55,830
| +45% | +$1.57M |
|
299
Workday
WDAY
$61.7B
| $5.01M | 0.05% |
26,761
+8,821
| +49% | +$1.65M |
|
300
Veeva Systems
VEEV
$44.7B
| $4.97M | 0.05% |
21,186
+6,796
| +47% | +$1.59M |
|