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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $3.15M | 0.03% |
49,485
+15,741
| +47% | +$1M |
|
427
Mettler-Toledo International
MTD
$26.9B
| $3.11M | 0.03% |
3,854
+1,186
| +44% | +$956K |
|
428
D.R. Horton
DHI
$54.2B
| $3.09M | 0.03% |
55,773
+17,481
| +46% | +$969K |
|
429
NIO
NIO
$13.4B
| $3.09M | 0.03% |
400,300
+101,400
| +34% | +$783K |
|
430
Hershey
HSY
$37.6B
| $3.08M | 0.03% |
23,738
+7,513
| +46% | +$974K |
|
431
Incyte
INCY
$16.9B
| $3.07M | 0.03% |
29,527
+9,499
| +47% | +$988K |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $3.04M | 0.03% |
6,077
+1,925
| +46% | +$964K |
|
433
Church & Dwight Co
CHD
$23.3B
| $3.04M | 0.03% |
39,366
+12,522
| +47% | +$968K |
|
434
Keysight
KEYS
$28.9B
| $3.03M | 0.03% |
30,095
+9,576
| +47% | +$965K |
|
435
Entergy
ETR
$39.2B
| $3M | 0.03% |
64,012
+20,450
| +47% | +$959K |
|
|
BBU
436
Brookfield Business Partners
BBU
$2.43B
| $2.99M | 0.03% |
151,070
+9,953
| +7% | +$197K |
|
437
Ameriprise Financial
AMP
$46.1B
| $2.96M | 0.03% |
19,749
+5,887
| +42% | +$883K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $2.96M | 0.03% |
+10,679
| New | +$2.96M |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.03% |
30,166
+9,764
| +48% | +$952K |
|
440
Republic Services
RSG
$71.7B
| $2.94M | 0.03% |
35,790
+11,353
| +46% | +$932K |
|
441
Carrier Global
CARR
$55.8B
| $2.92M | 0.03% |
+131,393
| New | +$2.92M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $2.91M | 0.03% |
27,427
+9,025
| +49% | +$957K |
|
443
TransAlta
TAC
$3.64B
| $2.89M | 0.03% |
486,651
+24,686
| +5% | +$146K |
|
444
Tyson Foods
TSN
$20B
| $2.82M | 0.03% |
47,277
+14,989
| +46% | +$895K |
|
445
LyondellBasell Industries
LYB
$17.7B
| $2.81M | 0.03% |
42,761
+13,585
| +47% | +$893K |
|
446
Copart
CPRT
$47B
| $2.81M | 0.03% |
134,820
+43,284
| +47% | +$901K |
|
447
Moderna
MRNA
$9.78B
| $2.8M | 0.03% |
+43,616
| New | +$2.8M |
|
448
GDS Holdings
GDS
$6.35B
| $2.79M | 0.03% |
35,000
+6,900
| +25% | +$550K |
|
449
Akamai
AKAM
$11.3B
| $2.78M | 0.03% |
25,960
+8,283
| +47% | +$887K |
|
450
Ameren
AEE
$27.2B
| $2.77M | 0.03% |
39,426
+12,513
| +46% | +$880K |
|