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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.05% |
24,994
+8,111
| +48% | +$1.61M |
|
302
Bank of New York Mellon
BK
$73.1B
| $4.96M | 0.05% |
128,388
+37,609
| +41% | +$1.45M |
|
303
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.05% |
326,672
+103,721
| +47% | +$1.57M |
|
304
Allstate
ALL
$53.1B
| $4.93M | 0.05% |
50,784
+15,350
| +43% | +$1.49M |
|
305
Ross Stores
ROST
$49.4B
| $4.9M | 0.05% |
57,510
+17,944
| +45% | +$1.53M |
|
306
KLA
KLAC
$119B
| $4.89M | 0.05% |
25,122
+7,861
| +46% | +$1.53M |
|
307
Dow Inc
DOW
$17.4B
| $4.84M | 0.05% |
118,851
+37,750
| +47% | +$1.54M |
|
308
Public Storage
PSA
$52.2B
| $4.84M | 0.05% |
25,204
+8,006
| +47% | +$1.54M |
|
309
Imperial Oil
IMO
$44.4B
| $4.78M | 0.05% |
297,253
+217,873
| +274% | +$3.5M |
|
|
CGC
310
Canopy Growth
CGC
$456M
| $4.75M | 0.05% |
29,327
+21,708
| +285% | +$3.52M |
|
311
Uber
UBER
$190B
| $4.73M | 0.05% |
152,236
+105,591
| +226% | +$3.28M |
|
312
EOG Resources
EOG
$64.4B
| $4.72M | 0.05% |
93,226
+29,594
| +47% | +$1.5M |
|
313
DocuSign
DOCU
$16.1B
| $4.71M | 0.05% |
27,320
+15,769
| +137% | +$2.72M |
|
314
Constellation Brands
STZ
$26.2B
| $4.7M | 0.05% |
26,843
+8,520
| +46% | +$1.49M |
|
|
TXNM
315
TXNM Energy, Inc.
TXNM
$5.99B
| $4.69M | 0.05% |
122,100
+64,100
| +111% | +$2.46M |
|
316
T Rowe Price
TROW
$23.8B
| $4.67M | 0.05% |
37,824
+12,264
| +48% | +$1.51M |
|
317
Travelers Companies
TRV
$62B
| $4.66M | 0.05% |
40,868
+12,635
| +45% | +$1.44M |
|
318
SSR Mining
SSRM
$4.28B
| $4.64M | 0.05% |
217,505
+15,268
| +8% | +$325K |
|
319
Capital One
COF
$142B
| $4.59M | 0.05% |
73,253
+22,314
| +44% | +$1.4M |
|
320
Amphenol
APH
$135B
| $4.58M | 0.05% |
191,080
+61,356
| +47% | +$1.47M |
|
321
MetLife
MET
$52.9B
| $4.56M | 0.05% |
124,745
+39,249
| +46% | +$1.43M |
|
322
MSCI
MSCI
$42.9B
| $4.54M | 0.05% |
13,590
+4,322
| +47% | +$1.44M |
|
323
Idexx Laboratories
IDXX
$51.4B
| $4.52M | 0.04% |
13,674
+4,288
| +46% | +$1.42M |
|
324
Monster Beverage
MNST
$61B
| $4.48M | 0.04% |
129,242
+41,024
| +47% | +$1.42M |
|
325
ResMed
RMD
$40.6B
| $4.45M | 0.04% |
23,175
+7,446
| +47% | +$1.43M |
|