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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $5.94M | 0.05% |
193,095
+13,065
| +7% | +$402K |
|
302
Centene
CNC
$14.2B
| $5.86M | 0.05% |
100,438
+6,410
| +7% | +$374K |
|
303
General Dynamics
GD
$86.8B
| $5.85M | 0.05% |
42,289
+2,839
| +7% | +$393K |
|
304
HCA Healthcare
HCA
$98.5B
| $5.84M | 0.05% |
46,844
+3,458
| +8% | +$431K |
|
305
CoStar Group
CSGP
$37.9B
| $5.79M | 0.05% |
68,260
+5,870
| +9% | +$498K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $5.79M | 0.05% |
14,730
+1,056
| +8% | +$415K |
|
307
Ross Stores
ROST
$49.4B
| $5.75M | 0.05% |
61,634
+4,124
| +7% | +$385K |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $5.75M | 0.05% |
404,748
+94,358
| +30% | +$1.34M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $5.72M | 0.05% |
229,800
+18,450
| +9% | +$459K |
|
310
ONE Gas
OGS
$4.56B
| $5.69M | 0.05% |
82,400
+6,800
| +9% | +$469K |
|
311
Capital One
COF
$142B
| $5.67M | 0.05% |
78,966
+5,713
| +8% | +$411K |
|
312
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $5.58M | 0.05% |
126,900
-50,100
| -28% | -$2.2M |
|
313
Amphenol
APH
$135B
| $5.56M | 0.05% |
205,268
+14,188
| +7% | +$384K |
|
314
Constellation Brands
STZ
$26.2B
| $5.52M | 0.05% |
29,111
+2,268
| +8% | +$430K |
|
315
Monster Beverage
MNST
$61B
| $5.49M | 0.05% |
136,984
+7,742
| +6% | +$310K |
|
316
Agilent Technologies
A
$36.5B
| $5.42M | 0.04% |
53,703
+3,904
| +8% | +$394K |
|
317
Cummins
CMI
$55.1B
| $5.4M | 0.04% |
25,584
+1,504
| +6% | +$318K |
|
318
ZTO Express
ZTO
$14.7B
| $5.37M | 0.04% |
179,500
+14,100
| +9% | +$422K |
|
|
CGC
319
Canopy Growth
CGC
$456M
| $5.36M | 0.04% |
37,432
+8,105
| +28% | +$1.16M |
|
|
BLDP
320
Ballard Power Systems
BLDP
$598M
| $5.34M | 0.04% |
353,335
+263,593
| +294% | +$3.98M |
|
321
WEC Energy
WEC
$34.7B
| $5.3M | 0.04% |
54,707
+4,160
| +8% | +$403K |
|
322
Johnson Controls International
JCI
$69.5B
| $5.27M | 0.04% |
129,010
+6,610
| +5% | +$270K |
|
323
MSCI
MSCI
$42.9B
| $5.26M | 0.04% |
14,744
+1,154
| +8% | +$412K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.25M | 0.04% |
119,105
+119,000
| +113,333% | +$5.25M |
|
325
Twilio
TWLO
$16.7B
| $5.24M | 0.04% |
21,210
+2,241
| +12% | +$554K |
|