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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.9B
| $5.22M | 0.04% |
33,119
+2,221
| +7% | +$350K |
|
327
KLA
KLAC
$119B
| $5.21M | 0.04% |
26,890
+1,768
| +7% | +$343K |
|
328
Sysco
SYY
$39.4B
| $5.2M | 0.04% |
83,635
+6,223
| +8% | +$387K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.04% |
27,547
+2,553
| +10% | +$480K |
|
330
NovaGold Resources
NG
$2.75B
| $5.17M | 0.04% |
434,256
+10,904
| +3% | +$130K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $5.16M | 0.04% |
48,419
+3,523
| +8% | +$376K |
|
332
Allstate
ALL
$53.1B
| $5.13M | 0.04% |
54,477
+3,693
| +7% | +$348K |
|
333
PACCAR
PCAR
$52B
| $5.11M | 0.04% |
89,939
+6,686
| +8% | +$380K |
|
334
Cintas
CTAS
$82.4B
| $5.11M | 0.04% |
61,356
+4,828
| +9% | +$402K |
|
335
T Rowe Price
TROW
$23.8B
| $5.06M | 0.04% |
39,463
+1,639
| +4% | +$210K |
|
336
PPG Industries
PPG
$24.8B
| $5M | 0.04% |
40,917
+3,138
| +8% | +$383K |
|
337
MetLife
MET
$52.9B
| $4.97M | 0.04% |
133,792
+9,047
| +7% | +$336K |
|
338
Verisk Analytics
VRSK
$37.8B
| $4.95M | 0.04% |
26,734
+1,908
| +8% | +$354K |
|
339
Equinox Gold
EQX
$7.65B
| $4.89M | 0.04% |
418,746
+127,479
| +44% | +$1.49M |
|
340
Zimmer Biomet
ZBH
$20.9B
| $4.88M | 0.04% |
36,943
+2,876
| +8% | +$380K |
|
341
Eversource Energy
ES
$23.6B
| $4.88M | 0.04% |
58,349
+5,476
| +10% | +$458K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $4.86M | 0.04% |
14,845
+1,077
| +8% | +$352K |
|
343
Synovus
SNV
$7.15B
| $4.82M | 0.04% |
227,500
-71,700
| -24% | -$1.52M |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $4.82M | 0.04% |
87,689
+6,744
| +8% | +$370K |
|
345
Yum! Brands
YUM
$40.1B
| $4.77M | 0.04% |
52,198
+3,992
| +8% | +$364K |
|
346
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.04% |
138,206
+9,818
| +8% | +$337K |
|
347
Travelers Companies
TRV
$62B
| $4.74M | 0.04% |
43,849
+2,981
| +7% | +$323K |
|
348
Match Group
MTCH
$9.18B
| $4.72M | 0.04% |
42,665
+33,134
| +348% | +$3.67M |
|
349
HP
HPQ
$27.4B
| $4.71M | 0.04% |
247,958
+18,270
| +8% | +$347K |
|
350
Ball Corp
BALL
$13.9B
| $4.7M | 0.04% |
56,539
+4,335
| +8% | +$360K |
|