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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.03% |
18,627
+4,382
| +31% | +$648K |
|
452
Conagra Brands
CAG
$9.23B
| $2.74M | 0.03% |
78,010
+24,783
| +47% | +$872K |
|
|
PVG
453
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.73M | 0.03% |
326,268
+22,174
| +7% | +$186K |
|
454
Methanex
MEOH
$2.99B
| $2.73M | 0.03% |
151,110
+26,094
| +21% | +$471K |
|
455
Kellanova
K
$27.8B
| $2.72M | 0.03% |
43,782
+13,980
| +47% | +$867K |
|
456
Lennar Class A
LEN
$36.7B
| $2.71M | 0.03% |
45,506
+13,882
| +44% | +$828K |
|
457
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.71M | 0.03% |
+166,852
| New | +$2.71M |
|
458
Viemed Healthcare
VMD
$267M
| $2.71M | 0.03% |
282,204
-64,042
| -18% | -$614K |
|
459
Teleflex
TFX
$5.78B
| $2.7M | 0.03% |
7,430
+2,362
| +47% | +$860K |
|
460
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.03% |
232,513
+73,822
| +47% | +$854K |
|
461
Weyerhaeuser
WY
$18.9B
| $2.68M | 0.03% |
119,466
+37,968
| +47% | +$853K |
|
462
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.67M | 0.03% |
18,041
+5,844
| +48% | +$866K |
|
463
Trade Desk
TTD
$25.5B
| $2.66M | 0.03% |
+65,490
| New | +$2.66M |
|
464
CDW
CDW
$22.2B
| $2.66M | 0.03% |
22,878
+7,161
| +46% | +$832K |
|
465
CMS Energy
CMS
$21.4B
| $2.66M | 0.03% |
45,491
+14,445
| +47% | +$844K |
|
466
OR Royalties Inc.
OR
$6.48B
| $2.65M | 0.03% |
265,518
+30,366
| +13% | +$303K |
|
467
TransUnion
TRU
$17.5B
| $2.63M | 0.03% |
30,239
+9,642
| +47% | +$839K |
|
468
Amcor
AMCR
$19.1B
| $2.62M | 0.03% |
257,043
+79,843
| +45% | +$815K |
|
469
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.03% |
143,151
+45,444
| +47% | +$832K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.03% |
43,169
+13,569
| +46% | +$822K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.03% |
26,555
+8,435
| +47% | +$824K |
|
472
Labcorp
LH
$23.2B
| $2.59M | 0.03% |
18,130
+5,764
| +47% | +$822K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $2.54M | 0.03% |
18,176
+5,776
| +47% | +$806K |
|
474
Northern Trust
NTRS
$24.3B
| $2.53M | 0.03% |
31,855
+9,836
| +45% | +$780K |
|
475
Las Vegas Sands
LVS
$36.9B
| $2.51M | 0.02% |
55,070
+17,265
| +46% | +$786K |
|