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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $3.76M | 0.04% |
56,528
+18,028
| +47% | +$1.2M |
|
377
Otis Worldwide
OTIS
$34.1B
| $3.74M | 0.04% |
+65,697
| New | +$3.74M |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $3.73M | 0.04% |
125,358
+44,689
| +55% | +$1.33M |
|
379
American Water Works
AWK
$28B
| $3.73M | 0.04% |
29,000
+9,226
| +47% | +$1.19M |
|
380
Williams Companies
WMB
$69.9B
| $3.7M | 0.04% |
194,298
+61,733
| +47% | +$1.17M |
|
381
Palo Alto Networks
PANW
$130B
| $3.67M | 0.04% |
95,862
+31,548
| +49% | +$1.21M |
|
382
Okta
OKTA
$16.1B
| $3.64M | 0.04% |
18,167
+6,506
| +56% | +$1.3M |
|
383
Ball Corp
BALL
$13.9B
| $3.63M | 0.04% |
52,204
+18,212
| +54% | +$1.27M |
|
384
TransDigm Group
TDG
$71.6B
| $3.61M | 0.04% |
8,173
+2,899
| +55% | +$1.28M |
|
385
State Street
STT
$32B
| $3.61M | 0.04% |
56,782
+17,009
| +43% | +$1.08M |
|
386
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.04% |
89,399
+28,510
| +47% | +$1.14M |
|
387
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.55M | 0.04% |
28,818
+9,170
| +47% | +$1.13M |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.04% |
39,614
+12,576
| +47% | +$1.13M |
|
389
Dollar Tree
DLTR
$20.6B
| $3.52M | 0.03% |
37,924
+12,037
| +46% | +$1.12M |
|
390
Equity Residential
EQR
$25.5B
| $3.51M | 0.03% |
59,608
+18,989
| +47% | +$1.12M |
|
391
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.03% |
27,266
+8,628
| +46% | +$1.1M |
|
392
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.03% |
22,537
+7,259
| +48% | +$1.12M |
|
393
VeriSign
VRSN
$26.2B
| $3.47M | 0.03% |
16,790
+5,230
| +45% | +$1.08M |
|
394
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.46M | 0.03% |
+33,072
| New | +$3.46M |
|
395
Stanley Black & Decker
SWK
$12.1B
| $3.44M | 0.03% |
24,683
+8,053
| +48% | +$1.12M |
|
396
Corpay
CPAY
$22.4B
| $3.44M | 0.03% |
13,676
+4,181
| +44% | +$1.05M |
|
397
Kraft Heinz
KHC
$32.3B
| $3.43M | 0.03% |
107,649
+34,189
| +47% | +$1.09M |
|
398
Welltower
WELL
$112B
| $3.4M | 0.03% |
65,754
+21,372
| +48% | +$1.11M |
|
399
Eldorado Gold
EGO
$5.31B
| $3.39M | 0.03% |
351,613
+42,247
| +14% | +$407K |
|
400
Simon Property Group
SPG
$59.5B
| $3.36M | 0.03% |
49,173
+15,608
| +47% | +$1.07M |
|