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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $3.2M | 0.03% |
32,346
+2,251
| +7% | +$222K |
|
452
First Majestic Silver
AG
$4.47B
| $3.18M | 0.03% |
335,081
+9,566
| +3% | +$90.9K |
|
453
Labcorp
LH
$23.2B
| $3.17M | 0.03% |
19,623
+1,493
| +8% | +$241K |
|
|
COUP
454
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | 0.03% |
11,559
+880
| +8% | +$241K |
|
455
MarketAxess Holdings
MKTX
$7.01B
| $3.17M | 0.03% |
6,574
+497
| +8% | +$239K |
|
456
OR Royalties Inc.
OR
$6.48B
| $3.17M | 0.03% |
267,706
+2,188
| +0.8% | +$25.9K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $3.13M | 0.03% |
46,242
+3,073
| +7% | +$208K |
|
458
EPAM Systems
EPAM
$9.44B
| $3.12M | 0.03% |
9,649
+805
| +9% | +$260K |
|
459
Cooper Companies
COO
$13.5B
| $3.12M | 0.03% |
36,992
+5,476
| +17% | +$462K |
|
460
Vulcan Materials
VMC
$39B
| $3.11M | 0.03% |
22,967
+1,751
| +8% | +$237K |
|
461
Akamai
AKAM
$11.3B
| $3.11M | 0.03% |
28,143
+2,183
| +8% | +$241K |
|
462
Gaotu Techedu
GOTU
$877M
| $3.08M | 0.03% |
34,200
| – | – |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.03% |
53,123
+3,713
| +8% | +$215K |
|
|
OSB
464
DELISTED
Norbord Inc.
OSB
| $3.07M | 0.03% |
103,840
+6,384
| +7% | +$189K |
|
465
Valero Energy
VLO
$48.7B
| $3.06M | 0.03% |
70,709
+5,114
| +8% | +$222K |
|
466
Vipshop
VIPS
$8.45B
| $3.06M | 0.03% |
195,500
| – | – |
|
467
CMS Energy
CMS
$21.4B
| $3.05M | 0.03% |
49,639
+4,148
| +9% | +$255K |
|
468
Huazhu Hotels Group
HTHT
$11.5B
| $3.04M | 0.03% |
70,400
+11,900
| +20% | +$515K |
|
469
Tyson Foods
TSN
$20B
| $3.04M | 0.02% |
51,043
+3,766
| +8% | +$224K |
|
470
Amcor
AMCR
$19.1B
| $3.02M | 0.02% |
273,054
+16,011
| +6% | +$177K |
|
471
Conagra Brands
CAG
$9.23B
| $3.02M | 0.02% |
84,473
+6,463
| +8% | +$231K |
|
|
BBU
472
Brookfield Business Partners
BBU
$2.43B
| $3.01M | 0.02% |
153,602
+2,532
| +2% | +$49.6K |
|
473
iShares Russell 2000 ETF
IWM
$67.8B
| $3M | 0.02% |
20,000
-49,860
| -71% | -$7.47M |
|
474
KKR & Co
KKR
$121B
| $2.99M | 0.02% |
87,197
+6,715
| +8% | +$231K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.02% |
16,481
+1,073
| +7% | +$194K |
|