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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $4.66M | 0.04% |
22,327
+1,700
| +8% | +$355K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.04% |
129,315
+8,652
| +7% | +$311K |
|
353
Motorola Solutions
MSI
$79.8B
| $4.63M | 0.04% |
29,495
+2,160
| +8% | +$339K |
|
354
Kroger
KR
$44.8B
| $4.62M | 0.04% |
136,348
+8,057
| +6% | +$273K |
|
355
Clorox
CLX
$15.5B
| $4.59M | 0.04% |
21,840
+1,793
| +9% | +$377K |
|
356
Marvell Technology
MRVL
$54.6B
| $4.58M | 0.04% |
115,384
+7,907
| +7% | +$314K |
|
357
American Water Works
AWK
$28B
| $4.55M | 0.04% |
31,394
+2,394
| +8% | +$347K |
|
358
D.R. Horton
DHI
$54.2B
| $4.53M | 0.04% |
59,894
+4,121
| +7% | +$312K |
|
359
Ford
F
$46.7B
| $4.51M | 0.04% |
677,442
+53,430
| +9% | +$356K |
|
360
Consolidated Edison
ED
$35.4B
| $4.51M | 0.04% |
57,943
+4,456
| +8% | +$347K |
|
361
Parker-Hannifin
PH
$96.1B
| $4.5M | 0.04% |
22,237
+1,667
| +8% | +$337K |
|
362
Best Buy
BBY
$16.1B
| $4.49M | 0.04% |
40,317
+2,995
| +8% | +$333K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $4.48M | 0.04% |
96,337
+6,938
| +8% | +$323K |
|
364
Fastenal
FAST
$55.1B
| $4.48M | 0.04% |
198,684
+14,648
| +8% | +$330K |
|
365
Paychex
PAYX
$48.7B
| $4.47M | 0.04% |
55,991
+4,303
| +8% | +$343K |
|
366
Otis Worldwide
OTIS
$34.1B
| $4.45M | 0.04% |
71,352
+5,655
| +9% | +$353K |
|
367
Rockwell Automation
ROK
$38.2B
| $4.43M | 0.04% |
20,087
+1,469
| +8% | +$324K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $4.43M | 0.04% |
47,799
+3,638
| +8% | +$337K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.04% |
42,171
+2,296
| +6% | +$239K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.04% |
38,299
+2,820
| +8% | +$323K |
|
371
Microchip Technology
MCHP
$35.6B
| $4.37M | 0.04% |
85,096
+8,324
| +11% | +$428K |
|
372
Carrier Global
CARR
$55.8B
| $4.36M | 0.04% |
142,706
+11,313
| +9% | +$345K |
|
373
Kinder Morgan
KMI
$59.1B
| $4.35M | 0.04% |
352,992
+26,320
| +8% | +$324K |
|
374
Prudential Financial
PRU
$37.2B
| $4.35M | 0.04% |
68,504
+4,886
| +8% | +$310K |
|
375
Imperial Oil
IMO
$44.4B
| $4.35M | 0.04% |
363,193
+65,940
| +22% | +$789K |
|