BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $6.76M | 0.05% |
12,649
-328
| -3% | -$175K |
|
302
Amphenol
APH
$135B
| $6.6M | 0.05% |
201,992
-3,276
| -2% | -$107K |
|
303
Biogen
BIIB
$20.6B
| $6.56M | 0.05% |
26,794
-1,508
| -5% | -$369K |
|
304
DocuSign
DOCU
$16.1B
| $6.55M | 0.05% |
29,453
-719
| -2% | -$160K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $6.43M | 0.05% |
47,137
-1,282
| -3% | -$175K |
|
306
Freeport-McMoran
FCX
$66.5B
| $6.39M | 0.04% |
245,467
-6,349
| -3% | -$165K |
|
307
Digital Realty Trust
DLR
$55.7B
| $6.34M | 0.04% |
45,450
-1,084
| -2% | -$151K |
|
308
MSCI
MSCI
$42.9B
| $6.33M | 0.04% |
14,175
-569
| -4% | -$254K |
|
309
Match Group
MTCH
$9.18B
| $6.32M | 0.04% |
41,813
-852
| -2% | -$129K |
|
310
Sempra
SRE
$52.9B
| $6.24M | 0.04% |
97,956
-3,512
| -3% | -$224K |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $6.23M | 0.04% |
224,500
-5,300
| -2% | -$147K |
|
312
Constellation Brands
STZ
$26.2B
| $6.22M | 0.04% |
28,397
-714
| -2% | -$156K |
|
313
Veeva Systems
VEEV
$44.7B
| $6.21M | 0.04% |
22,813
-572
| -2% | -$156K |
|
314
Agilent Technologies
A
$36.5B
| $6.19M | 0.04% |
52,210
-1,493
| -3% | -$177K |
|
315
Monster Beverage
MNST
$61B
| $6.18M | 0.04% |
133,686
-3,298
| -2% | -$153K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $6.15M | 0.04% |
46,624
-1,175
| -2% | -$155K |
|
317
CoStar Group
CSGP
$37.9B
| $6.15M | 0.04% |
66,540
-1,720
| -3% | -$159K |
|
318
Public Storage
PSA
$52.2B
| $6.14M | 0.04% |
26,589
-695
| -3% | -$160K |
|
319
1-800-Flowers.com
FLWS
$324M
| $6.14M | 0.04% |
+236,000
| New | +$6.14M |
|
320
General Dynamics
GD
$86.8B
| $6.13M | 0.04% |
41,217
-1,072
| -3% | -$160K |
|
321
MetLife
MET
$52.9B
| $6.12M | 0.04% |
130,389
-3,403
| -3% | -$160K |
|
322
General Mills
GIS
$27B
| $6.08M | 0.04% |
103,394
-1,729
| -2% | -$102K |
|
323
Sysco
SYY
$39.4B
| $6.06M | 0.04% |
81,624
-2,011
| -2% | -$149K |
|
324
iShares US Healthcare ETF
IYH
$2.77B
| $6.06M | 0.04% |
123,170
-12,500
| -9% | -$615K |
|
325
iShares US Technology ETF
IYW
$23.1B
| $6.02M | 0.04% |
70,700
-80,300
| -53% | -$6.83M |
|