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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $3.35M | 0.03% |
43,020
+15,096
| +54% | +$1.18M |
|
402
Equifax
EFX
$30.8B
| $3.34M | 0.03% |
19,427
+6,180
| +47% | +$1.06M |
|
403
DTE Energy
DTE
$28.4B
| $3.31M | 0.03% |
36,196
+11,506
| +47% | +$1.05M |
|
|
SVM
404
Silvercorp Metals
SVM
$1.08B
| $3.31M | 0.03% |
618,762
-6,392
| -1% | -$34.2K |
|
405
IAMGOLD
IAG
$5.7B
| $3.3M | 0.03% |
831,257
+63,433
| +8% | +$252K |
|
406
RingCentral
RNG
$2.89B
| $3.3M | 0.03% |
11,580
+3,375
| +41% | +$962K |
|
407
Align Technology
ALGN
$10.1B
| $3.29M | 0.03% |
11,998
+3,805
| +46% | +$1.04M |
|
408
Snap
SNAP
$12.4B
| $3.29M | 0.03% |
139,984
+59,054
| +73% | +$1.39M |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.28M | 0.03% |
19,323
+6,198
| +47% | +$1.05M |
|
410
Ametek
AME
$43.3B
| $3.28M | 0.03% |
36,716
+11,710
| +47% | +$1.05M |
|
411
Fortive
FTV
$16.2B
| $3.28M | 0.03% |
57,907
+18,400
| +47% | +$1.04M |
|
412
VF Corp
VFC
$5.86B
| $3.28M | 0.03% |
53,765
+16,633
| +45% | +$1.01M |
|
413
Hilton Worldwide
HLT
$64B
| $3.27M | 0.03% |
44,460
+15,138
| +52% | +$1.11M |
|
414
Best Buy
BBY
$16.1B
| $3.26M | 0.03% |
37,322
+11,375
| +44% | +$993K |
|
415
Equinox Gold
EQX
$7.65B
| $3.26M | 0.03% |
+291,267
| New | +$3.26M |
|
416
First Majestic Silver
AG
$4.47B
| $3.24M | 0.03% |
325,515
+33,107
| +11% | +$329K |
|
417
Fortinet
FTNT
$60.4B
| $3.23M | 0.03% |
117,490
+37,970
| +48% | +$1.04M |
|
418
Corteva
CTVA
$49.1B
| $3.22M | 0.03% |
120,089
+38,232
| +47% | +$1.02M |
|
419
Sandstorm Gold
SAND
$3.37B
| $3.21M | 0.03% |
333,934
+46,081
| +16% | +$442K |
|
420
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.19M | 0.03% |
+83,500
| New | +$3.19M |
|
421
Alexandria Real Estate Equities
ARE
$14.5B
| $3.19M | 0.03% |
19,662
+7,064
| +56% | +$1.15M |
|
422
Realty Income
O
$54.2B
| $3.18M | 0.03% |
55,186
+18,395
| +50% | +$1.06M |
|
423
PPL Corp
PPL
$26.6B
| $3.18M | 0.03% |
123,039
+43,957
| +56% | +$1.14M |
|
424
Corning
GLW
$61B
| $3.17M | 0.03% |
122,368
+38,248
| +45% | +$991K |
|
425
Edison International
EIX
$21B
| $3.16M | 0.03% |
58,101
+18,877
| +48% | +$1.03M |
|