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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $5.67M | 0.04% |
24,973
-611
| -2% | -$139K |
|
352
O'Reilly Automotive
ORLY
$89B
| $5.67M | 0.04% |
187,965
-5,130
| -3% | -$155K |
|
353
GFL Environmental
GFL
$17.4B
| $5.66M | 0.04% |
+194,105
| New | +$5.66M |
|
354
Trade Desk
TTD
$25.5B
| $5.66M | 0.04% |
70,630
-290
| -0.4% | -$23.2K |
|
355
Yum! Brands
YUM
$40.1B
| $5.53M | 0.04% |
50,967
-1,231
| -2% | -$134K |
|
356
American International
AIG
$43.9B
| $5.52M | 0.04% |
145,698
-3,676
| -2% | -$139K |
|
357
Verisk Analytics
VRSK
$37.8B
| $5.42M | 0.04% |
26,090
-644
| -2% | -$134K |
|
358
Marvell Technology
MRVL
$54.6B
| $5.4M | 0.04% |
113,538
-1,846
| -2% | -$87.8K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $5.4M | 0.04% |
36,063
-880
| -2% | -$132K |
|
360
TransDigm Group
TDG
$71.6B
| $5.39M | 0.04% |
8,706
-203
| -2% | -$126K |
|
361
Vipshop
VIPS
$8.45B
| $5.36M | 0.04% |
190,800
-4,700
| -2% | -$132K |
|
362
SBA Communications
SBAC
$21.2B
| $5.34M | 0.04% |
18,924
-436
| -2% | -$123K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $5.28M | 0.04% |
14,506
-339
| -2% | -$123K |
|
364
Bank of Hawaii
BOH
$2.72B
| $5.27M | 0.04% |
68,800
-14,000
| -17% | -$1.07M |
|
365
Cintas
CTAS
$82.4B
| $5.26M | 0.04% |
59,572
-1,784
| -3% | -$158K |
|
366
Carrier Global
CARR
$55.8B
| $5.25M | 0.04% |
139,178
-3,528
| -2% | -$133K |
|
367
Hilton Worldwide
HLT
$64B
| $5.22M | 0.04% |
46,902
-1,183
| -2% | -$132K |
|
368
Prudential Financial
PRU
$37.2B
| $5.22M | 0.04% |
66,810
-1,694
| -2% | -$132K |
|
369
ResMed
RMD
$40.6B
| $5.21M | 0.04% |
24,503
-588
| -2% | -$125K |
|
370
Okta
OKTA
$16.1B
| $5.17M | 0.04% |
20,318
+177
| +0.9% | +$45K |
|
371
Phillips 66
PSX
$53.2B
| $5.17M | 0.04% |
73,864
-1,866
| -2% | -$131K |
|
372
Pinterest
PINS
$25.8B
| $5.16M | 0.04% |
78,367
+8,390
| +12% | +$553K |
|
373
Ball Corp
BALL
$13.9B
| $5.15M | 0.04% |
55,219
-1,320
| -2% | -$123K |
|
374
CrowdStrike
CRWD
$105B
| $5.14M | 0.04% |
24,269
-472
| -2% | -$100K |
|
375
Schlumberger
SLB
$53.4B
| $5.13M | 0.04% |
234,776
-5,907
| -2% | -$129K |
|