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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $3.62M | 0.03% |
61,466
+6,280
| +11% | +$370K |
|
427
Republic Services
RSG
$71.7B
| $3.61M | 0.03% |
38,643
+2,853
| +8% | +$266K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $3.5M | 0.03% |
21,885
+2,223
| +11% | +$356K |
|
429
Kraft Heinz
KHC
$32.3B
| $3.49M | 0.03% |
116,547
+8,898
| +8% | +$267K |
|
430
RingCentral
RNG
$2.89B
| $3.48M | 0.03% |
12,688
+1,108
| +10% | +$304K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.03% |
32,886
+2,720
| +9% | +$287K |
|
432
Corpay
CPAY
$22.4B
| $3.46M | 0.03% |
14,534
+858
| +6% | +$204K |
|
|
GOOS
433
Canada Goose Holdings
GOOS
$1.3B
| $3.43M | 0.03% |
106,920
+2,231
| +2% | +$71.6K |
|
434
Simon Property Group
SPG
$59.5B
| $3.43M | 0.03% |
53,027
+3,854
| +8% | +$249K |
|
435
Entergy
ETR
$39.2B
| $3.42M | 0.03% |
69,428
+5,416
| +8% | +$267K |
|
436
CrowdStrike
CRWD
$105B
| $3.4M | 0.03% |
24,741
+8,164
| +49% | +$1.12M |
|
437
Ameren
AEE
$27.2B
| $3.39M | 0.03% |
42,818
+3,392
| +9% | +$268K |
|
438
Peloton Interactive
PTON
$3.27B
| $3.37M | 0.03% |
+33,951
| New | +$3.37M |
|
439
Moderna
MRNA
$9.78B
| $3.34M | 0.03% |
47,200
+3,584
| +8% | +$254K |
|
440
Edison International
EIX
$21B
| $3.33M | 0.03% |
65,547
+7,446
| +13% | +$379K |
|
441
Roku
ROKU
$14B
| $3.33M | 0.03% |
17,645
+2,650
| +18% | +$500K |
|
442
Equity Residential
EQR
$25.5B
| $3.31M | 0.03% |
64,538
+4,930
| +8% | +$253K |
|
443
Marathon Petroleum
MPC
$54.8B
| $3.31M | 0.03% |
112,773
+8,773
| +8% | +$257K |
|
444
Equifax
EFX
$30.8B
| $3.3M | 0.03% |
21,052
+1,625
| +8% | +$255K |
|
445
IAMGOLD
IAG
$5.7B
| $3.28M | 0.03% |
855,684
+24,427
| +3% | +$93.7K |
|
446
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.03% |
21,218
+1,469
| +7% | +$226K |
|
447
Take-Two Interactive
TTWO
$44.2B
| $3.27M | 0.03% |
19,761
+1,585
| +9% | +$262K |
|
448
LyondellBasell Industries
LYB
$17.7B
| $3.26M | 0.03% |
46,300
+3,539
| +8% | +$249K |
|
449
Wayfair
W
$11.6B
| $3.25M | 0.03% |
11,151
+926
| +9% | +$269K |
|
450
Methanex
MEOH
$2.99B
| $3.22M | 0.03% |
132,133
-18,977
| -13% | -$462K |
|