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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $4.45M | 0.04% |
211,350
+66,800
| +46% | +$1.41M |
|
327
CoStar Group
CSGP
$37.9B
| $4.43M | 0.04% |
62,390
+22,290
| +56% | +$1.58M |
|
328
WEC Energy
WEC
$34.7B
| $4.43M | 0.04% |
50,547
+16,044
| +47% | +$1.41M |
|
329
Eversource Energy
ES
$23.6B
| $4.4M | 0.04% |
52,873
+17,460
| +49% | +$1.45M |
|
330
Zoom
ZM
$25B
| $4.4M | 0.04% |
+17,362
| New | +$4.4M |
|
331
Agilent Technologies
A
$36.5B
| $4.4M | 0.04% |
49,799
+15,949
| +47% | +$1.41M |
|
332
Clorox
CLX
$15.5B
| $4.4M | 0.04% |
20,047
+6,317
| +46% | +$1.39M |
|
333
IQVIA
IQV
$31.9B
| $4.38M | 0.04% |
30,898
+12,857
| +71% | +$1.82M |
|
334
American International
AIG
$43.9B
| $4.36M | 0.04% |
139,963
+44,812
| +47% | +$1.4M |
|
335
Gildan
GIL
$8.27B
| $4.35M | 0.04% |
280,746
+211,156
| +303% | +$3.27M |
|
336
Kroger
KR
$44.8B
| $4.34M | 0.04% |
128,291
+40,614
| +46% | +$1.37M |
|
337
Cadence Design Systems
CDNS
$95.6B
| $4.31M | 0.04% |
44,896
+14,204
| +46% | +$1.36M |
|
338
BlackBerry
BB
$2.31B
| $4.3M | 0.04% |
881,687
+713,020
| +423% | +$3.48M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $4.26M | 0.04% |
310,390
+28,172
| +10% | +$387K |
|
340
Sysco
SYY
$39.4B
| $4.23M | 0.04% |
77,412
+24,394
| +46% | +$1.33M |
|
341
Verisk Analytics
VRSK
$37.8B
| $4.23M | 0.04% |
24,826
+7,798
| +46% | +$1.33M |
|
342
HCA Healthcare
HCA
$98.5B
| $4.21M | 0.04% |
43,386
+13,706
| +46% | +$1.33M |
|
343
Yum! Brands
YUM
$40.1B
| $4.19M | 0.04% |
48,206
+15,121
| +46% | +$1.31M |
|
344
Johnson Controls International
JCI
$69.5B
| $4.18M | 0.04% |
122,400
+38,027
| +45% | +$1.3M |
|
345
Cummins
CMI
$55.1B
| $4.17M | 0.04% |
24,080
+8,158
| +51% | +$1.41M |
|
346
Twilio
TWLO
$16.7B
| $4.16M | 0.04% |
18,969
+6,019
| +46% | +$1.32M |
|
347
PACCAR
PCAR
$52B
| $4.15M | 0.04% |
83,253
+26,505
| +47% | +$1.32M |
|
348
Schlumberger
SLB
$53.4B
| $4.09M | 0.04% |
222,448
+71,035
| +47% | +$1.31M |
|
349
IAC Inc
IAC
$2.98B
| $4.09M | 0.04% |
70,681
+22,443
| +47% | +$1.3M |
|
350
Willis Towers Watson
WTW
$32.1B
| $4.06M | 0.04% |
20,627
+6,562
| +47% | +$1.29M |
|