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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $2.98M | 0.02% |
44,780
+2,586
| +6% | +$172K |
|
477
CDW
CDW
$22.2B
| $2.95M | 0.02% |
24,683
+1,805
| +8% | +$216K |
|
478
Globant
GLOB
$2.78B
| $2.92M | 0.02% |
16,300
| – | – |
|
479
Sandstorm Gold
SAND
$3.37B
| $2.91M | 0.02% |
345,347
+11,413
| +3% | +$96.3K |
|
480
Pinterest
PINS
$25.8B
| $2.91M | 0.02% |
69,977
+11,717
| +20% | +$486K |
|
481
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.9M | 0.02% |
19,913
+1,872
| +10% | +$273K |
|
482
Domino's
DPZ
$15.7B
| $2.89M | 0.02% |
6,783
+587
| +9% | +$250K |
|
483
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.88M | 0.02% |
195,749
+28,897
| +17% | +$425K |
|
484
Kellanova
K
$27.8B
| $2.88M | 0.02% |
47,469
+3,687
| +8% | +$224K |
|
485
Incyte
INCY
$16.9B
| $2.88M | 0.02% |
32,045
+2,518
| +9% | +$226K |
|
486
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.02% |
100,270
+6,300
| +7% | +$181K |
|
487
GDS Holdings
GDS
$6.35B
| $2.86M | 0.02% |
35,000
| – | – |
|
488
Dell
DELL
$84.4B
| $2.83M | 0.02% |
82,446
+6,036
| +8% | +$207K |
|
489
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.02% |
7,883
+575
| +8% | +$205K |
|
490
Fortinet
FTNT
$60.4B
| $2.81M | 0.02% |
119,150
+1,660
| +1% | +$39.1K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
20,340
+1,713
| +9% | +$236K |
|
492
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.02% |
59,604
+4,534
| +8% | +$212K |
|
493
TransUnion
TRU
$17.5B
| $2.77M | 0.02% |
32,914
+2,675
| +9% | +$225K |
|
494
Teleflex
TFX
$5.78B
| $2.74M | 0.02% |
8,051
+621
| +8% | +$211K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.02% |
97,658
+7,684
| +9% | +$215K |
|
496
CBRE Group
CBRE
$48.9B
| $2.73M | 0.02% |
58,127
+4,484
| +8% | +$211K |
|
497
Ventas
VTR
$30.9B
| $2.72M | 0.02% |
64,703
+4,953
| +8% | +$208K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.02% |
15,751
+1,222
| +8% | +$210K |
|
499
Dover
DOV
$24.4B
| $2.71M | 0.02% |
24,966
+1,838
| +8% | +$199K |
|
500
FirstEnergy
FE
$25.1B
| $2.7M | 0.02% |
93,956
-148,331
| -61% | -$4.26M |
|