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 | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.7B
| $4M | 0.03% |
+19,600
| New | +$4M |
|
402
Church & Dwight Co
CHD
$23.3B
| $4M | 0.03% |
42,645
+3,279
| +8% | +$307K |
|
403
Welltower
WELL
$112B
| $3.99M | 0.03% |
72,404
+6,650
| +10% | +$366K |
|
|
SVM
404
Silvercorp Metals
SVM
$1.08B
| $3.98M | 0.03% |
551,761
-67,001
| -11% | -$483K |
|
405
Eldorado Gold
EGO
$5.31B
| $3.97M | 0.03% |
375,974
+24,361
| +7% | +$257K |
|
406
Ametek
AME
$43.3B
| $3.96M | 0.03% |
39,790
+3,074
| +8% | +$306K |
|
407
Freeport-McMoran
FCX
$66.5B
| $3.94M | 0.03% |
251,816
+19,303
| +8% | +$302K |
|
408
Phillips 66
PSX
$53.2B
| $3.93M | 0.03% |
75,730
+5,311
| +8% | +$275K |
|
409
Lennar Class A
LEN
$36.7B
| $3.89M | 0.03% |
49,200
+3,694
| +8% | +$292K |
|
410
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.86M | 0.03% |
33,072
| – | – |
|
411
Copart
CPRT
$47B
| $3.85M | 0.03% |
146,580
+11,760
| +9% | +$309K |
|
412
DTE Energy
DTE
$28.4B
| $3.84M | 0.03% |
39,250
+3,054
| +8% | +$299K |
|
413
Dollar Tree
DLTR
$20.6B
| $3.76M | 0.03% |
41,142
+3,218
| +8% | +$294K |
|
414
Schlumberger
SLB
$53.4B
| $3.75M | 0.03% |
240,683
+18,235
| +8% | +$284K |
|
415
Corteva
CTVA
$49.1B
| $3.74M | 0.03% |
129,790
+9,701
| +8% | +$279K |
|
416
Credicorp
BAP
$20.7B
| $3.71M | 0.03% |
29,920
| – | – |
|
417
VeriSign
VRSN
$26.2B
| $3.69M | 0.03% |
18,034
+1,244
| +7% | +$255K |
|
418
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.03% |
129,415
+9,949
| +8% | +$284K |
|
419
Lightspeed Commerce
LSPD
$1.65B
| $3.68M | 0.03% |
+115,035
| New | +$3.68M |
|
420
Trade Desk
TTD
$25.5B
| $3.68M | 0.03% |
70,920
+5,430
| +8% | +$282K |
|
421
Hershey
HSY
$37.6B
| $3.66M | 0.03% |
25,564
+1,826
| +8% | +$262K |
|
422
AvalonBay Communities
AVB
$27.8B
| $3.65M | 0.03% |
24,407
+1,870
| +8% | +$279K |
|
423
EOG Resources
EOG
$64.4B
| $3.63M | 0.03% |
100,945
+7,719
| +8% | +$277K |
|
424
PPL Corp
PPL
$26.6B
| $3.63M | 0.03% |
133,327
+10,288
| +8% | +$280K |
|
425
State Street
STT
$32B
| $3.62M | 0.03% |
61,040
+4,258
| +7% | +$253K |
|