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
Cap. Flow
+$2.97B
Cap. Flow %
29.54%
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$148M
2
SHOP icon
Shopify
SHOP
$103M
3
RY icon
Royal Bank of Canada
RY
$92.6M
4
MSFT icon
Microsoft
MSFT
$90.5M
5
AAPL icon
Apple
AAPL
$78.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$74.6M
2
PTC icon
PTC
PTC
$23.2M
3
TPIC
TPI Composites
TPIC
$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
5
IT icon
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
BURL icon
526
Burlington
BURL
$18.4B
$2.09M 0.02%
10,616
+3,366
+46% +$663K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.02%
59,026
+18,822
+47% +$666K
STE icon
528
Steris
STE
$24.2B
$2.09M 0.02%
13,591
+4,316
+47% +$662K
SSNC icon
529
SS&C Technologies
SSNC
$21.7B
$2.08M 0.02%
36,874
+11,994
+48% +$678K
EXPD icon
530
Expeditors International
EXPD
$16.4B
$2.07M 0.02%
27,204
+8,574
+46% +$652K
FMC icon
531
FMC
FMC
$4.72B
$2.07M 0.02%
20,770
+6,593
+47% +$657K
EXAS icon
532
Exact Sciences
EXAS
$10.2B
$2.06M 0.02%
23,711
+7,656
+48% +$665K
MLM icon
533
Martin Marietta Materials
MLM
$37.5B
$2.06M 0.02%
9,967
+3,128
+46% +$646K
GOTU icon
534
Gaotu Techedu
GOTU
$877M
$2.05M 0.02%
+34,200
New +$2.05M
HTHT icon
535
Huazhu Hotels Group
HTHT
$11.5B
$2.05M 0.02%
58,500
-2,700
-4% -$94.6K
QRVO icon
536
Qorvo
QRVO
$8.61B
$2.05M 0.02%
18,538
+5,829
+46% +$644K
VMW
537
DELISTED
VMware, Inc
VMW
$2.05M 0.02%
13,209
+4,219
+47% +$653K
GDDY icon
538
GoDaddy
GDDY
$20.1B
$2.04M 0.02%
27,810
+9,131
+49% +$669K
MKL icon
539
Markel Group
MKL
$24.2B
$2.04M 0.02%
2,209
+694
+46% +$641K
SUI icon
540
Sun Communities
SUI
$16.2B
$2.03M 0.02%
14,954
+4,814
+47% +$653K
GPC icon
541
Genuine Parts
GPC
$19.4B
$2.03M 0.02%
23,297
+7,402
+47% +$644K
W icon
542
Wayfair
W
$11.6B
$2.02M 0.02%
10,225
+3,389
+50% +$670K
HPE icon
543
Hewlett Packard
HPE
$31B
$2.02M 0.02%
207,225
+65,695
+46% +$639K
LDOS icon
544
Leidos
LDOS
$23B
$2.02M 0.02%
21,526
+6,813
+46% +$638K
NUE icon
545
Nucor
NUE
$33.8B
$2M 0.02%
48,365
+15,198
+46% +$629K
FDS icon
546
Factset
FDS
$14B
$2M 0.02%
6,074
+1,919
+46% +$630K
BILI icon
547
Bilibili
BILI
$9.25B
$1.99M 0.02%
+43,000
New +$1.99M
ATHM icon
548
Autohome
ATHM
$3.39B
$1.99M 0.02%
26,300
-600
-2% -$45.3K
MAG
549
DELISTED
MAG Silver
MAG
$1.97M 0.02%
139,783
+16,288
+13% +$230K
SYF icon
550
Synchrony
SYF
$28.1B
$1.96M 0.02%
88,477
+24,865
+39% +$551K
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