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 | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.38B
| $2.69M | 0.02% |
12,266
+988
| +9% | +$217K |
|
502
Paycom
PAYC
$12.5B
| $2.69M | 0.02% |
8,633
+618
| +8% | +$192K |
|
503
Insulet
PODD
$24.8B
| $2.69M | 0.02% |
11,352
+1,279
| +13% | +$303K |
|
504
TransAlta
TAC
$3.66B
| $2.68M | 0.02% |
436,015
-50,636
| -10% | -$311K |
|
505
Northern Trust
NTRS
$24.6B
| $2.67M | 0.02% |
34,278
+2,423
| +8% | +$189K |
|
506
Quest Diagnostics
DGX
$20.4B
| $2.66M | 0.02% |
23,193
+1,808
| +8% | +$207K |
|
507
Liberty Broadband Class C
LBRDK
$8.68B
| $2.65M | 0.02% |
18,573
+1,415
| +8% | +$202K |
|
508
Exact Sciences
EXAS
$10.5B
| $2.65M | 0.02% |
25,971
+2,260
| +10% | +$230K |
|
509
Invitation Homes
INVH
$18.6B
| $2.64M | 0.02% |
94,306
+7,472
| +9% | +$209K |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.02% |
123,467
+9,852
| +9% | +$210K |
|
511
International Paper
IP
$24.8B
| $2.63M | 0.02% |
68,383
+5,345
| +8% | +$205K |
|
512
Xylem
XYL
$33.5B
| $2.63M | 0.02% |
31,204
+2,327
| +8% | +$196K |
|
513
Expeditors International
EXPD
$16.4B
| $2.61M | 0.02% |
28,864
+1,660
| +6% | +$150K |
|
514
Invesco QQQ Trust
QQQ
$369B
| $2.61M | 0.02% |
9,400
+1,900
| +25% | +$528K |
|
515
Steris
STE
$24.5B
| $2.6M | 0.02% |
14,728
+1,137
| +8% | +$200K |
|
516
CarMax
KMX
$9.21B
| $2.59M | 0.02% |
28,225
+2,043
| +8% | +$188K |
|
517
Qorvo
QRVO
$8.53B
| $2.57M | 0.02% |
19,899
+1,361
| +7% | +$176K |
|
518
Cencora
COR
$57.9B
| $2.56M | 0.02% |
26,458
+1,713
| +7% | +$166K |
|
519
Martin Marietta Materials
MLM
$37B
| $2.54M | 0.02% |
10,794
+827
| +8% | +$195K |
|
520
Healthpeak Properties
DOC
$12.6B
| $2.54M | 0.02% |
93,353
+12,363
| +15% | +$336K |
|
521
Autohome
ATHM
$3.48B
| $2.53M | 0.02% |
26,300
| – | – |
|
522
Masco
MAS
$15.4B
| $2.52M | 0.02% |
45,745
+1,239
| +3% | +$68.3K |
|
523
Zai Lab
ZLAB
$3.5B
| $2.51M | 0.02% |
30,200
+7,100
| +31% | +$591K |
|
524
Hormel Foods
HRL
$14B
| $2.51M | 0.02% |
51,297
+4,167
| +9% | +$204K |
|
|
TRIL
525
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.49M | 0.02% |
+175,393
| New | +$2.49M |
|