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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $2.26M | 0.02% |
12,294
+3,877
| +46% | +$713K |
|
502
Cooper Companies
COO
$13.5B
| $2.24M | 0.02% |
31,516
+9,808
| +45% | +$696K |
|
503
Garmin
GRMN
$45.7B
| $2.24M | 0.02% |
22,918
+8,360
| +57% | +$815K |
|
504
Masco
MAS
$15.9B
| $2.24M | 0.02% |
44,506
+13,431
| +43% | +$674K |
|
505
Dover
DOV
$24.4B
| $2.23M | 0.02% |
23,128
+7,235
| +46% | +$699K |
|
506
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.02% |
80,990
+26,853
| +50% | +$740K |
|
507
EPAM Systems
EPAM
$9.44B
| $2.23M | 0.02% |
8,844
+2,827
| +47% | +$713K |
|
|
OSB
508
DELISTED
Norbord Inc.
OSB
| $2.23M | 0.02% |
97,456
-633
| -0.6% | -$14.5K |
|
509
Hartford Financial Services
HIG
$37B
| $2.21M | 0.02% |
57,408
+17,987
| +46% | +$693K |
|
510
Nasdaq
NDAQ
$53.6B
| $2.21M | 0.02% |
55,530
+17,871
| +47% | +$712K |
|
511
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.02% |
113,615
+35,995
| +46% | +$694K |
|
512
Ventas
VTR
$30.9B
| $2.19M | 0.02% |
59,750
+18,981
| +47% | +$695K |
|
513
Tencent Music
TME
$37.7B
| $2.18M | 0.02% |
161,582
+119,400
| +283% | +$1.61M |
|
514
M&T Bank
MTB
$31.2B
| $2.17M | 0.02% |
20,902
+7,188
| +52% | +$747K |
|
515
Evergy
EVRG
$16.5B
| $2.17M | 0.02% |
36,521
+11,591
| +46% | +$687K |
|
|
APHA
516
DELISTED
Aphria Inc. Common Shares
APHA
| $2.16M | 0.02% |
504,760
+341,426
| +209% | +$1.46M |
|
517
Teladoc Health
TDOC
$1.38B
| $2.15M | 0.02% |
+11,278
| New | +$2.15M |
|
518
Boston Properties
BXP
$12.2B
| $2.13M | 0.02% |
23,564
+6,650
| +39% | +$601K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
17,470
+5,661
| +48% | +$690K |
|
520
Dell
DELL
$84.4B
| $2.13M | 0.02% |
76,410
+41,425
| +118% | +$1.15M |
|
521
Liberty Broadband Class C
LBRDK
$8.61B
| $2.13M | 0.02% |
17,158
+5,463
| +47% | +$677K |
|
522
Western Digital
WDC
$31.9B
| $2.12M | 0.02% |
63,374
+20,335
| +47% | +$679K |
|
523
International Paper
IP
$25.7B
| $2.1M | 0.02% |
63,038
+20,011
| +47% | +$667K |
|
524
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.02% |
18,311
+5,832
| +47% | +$669K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.02% |
89,974
+28,398
| +46% | +$662K |
|