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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $4.04M | 0.04% |
76,772
+24,492
| +47% | +$1.29M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $4.02M | 0.04% |
13,768
+4,557
| +49% | +$1.33M |
|
353
PPG Industries
PPG
$24.8B
| $4.01M | 0.04% |
37,779
+11,914
| +46% | +$1.26M |
|
354
HP
HPQ
$27.4B
| $4M | 0.04% |
229,688
+67,606
| +42% | +$1.18M |
|
355
Credicorp
BAP
$20.7B
| $4M | 0.04% |
29,920
-900
| -3% | -$120K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.04% |
35,479
+11,273
| +47% | +$1.27M |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.04% |
80,945
+25,630
| +46% | +$1.26M |
|
358
McKesson
MCK
$85.5B
| $3.97M | 0.04% |
25,904
+8,216
| +46% | +$1.26M |
|
359
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.04% |
18,618
+5,978
| +47% | +$1.27M |
|
360
Aflac
AFL
$57.2B
| $3.96M | 0.04% |
109,992
+29,709
| +37% | +$1.07M |
|
361
Zimmer Biomet
ZBH
$20.9B
| $3.95M | 0.04% |
34,067
+10,893
| +47% | +$1.26M |
|
362
Fastenal
FAST
$55.1B
| $3.94M | 0.04% |
184,036
+58,576
| +47% | +$1.25M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.04% |
39,875
+12,368
| +45% | +$1.22M |
|
364
Paychex
PAYX
$48.7B
| $3.92M | 0.04% |
51,688
+16,451
| +47% | +$1.25M |
|
365
Vipshop
VIPS
$8.45B
| $3.89M | 0.04% |
195,500
-4,500
| -2% | -$89.6K |
|
366
Marathon Petroleum
MPC
$54.8B
| $3.89M | 0.04% |
104,000
+32,980
| +46% | +$1.23M |
|
367
NovaGold Resources
NG
$2.75B
| $3.88M | 0.04% |
423,352
+30,952
| +8% | +$284K |
|
368
Prudential Financial
PRU
$37.2B
| $3.87M | 0.04% |
63,618
+19,646
| +45% | +$1.2M |
|
369
Valero Energy
VLO
$48.7B
| $3.86M | 0.04% |
65,595
+20,678
| +46% | +$1.22M |
|
370
Consolidated Edison
ED
$35.4B
| $3.85M | 0.04% |
53,487
+17,126
| +47% | +$1.23M |
|
371
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.04% |
27,335
+8,591
| +46% | +$1.2M |
|
372
Ford
F
$46.7B
| $3.79M | 0.04% |
624,012
+198,114
| +47% | +$1.2M |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $3.79M | 0.04% |
44,161
+13,762
| +45% | +$1.18M |
|
374
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.04% |
20,570
+6,518
| +46% | +$1.19M |
|
375
Marvell Technology
MRVL
$54.6B
| $3.77M | 0.04% |
107,477
+38,170
| +55% | +$1.34M |
|