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
PODD icon
551
Insulet
PODD
$24.5B
$1.96M 0.02%
10,073
+3,308
+49% +$643K
FICO icon
552
Fair Isaac
FICO
$36.8B
$1.96M 0.02%
+4,677
New +$1.96M
ATO icon
553
Atmos Energy
ATO
$26.7B
$1.95M 0.02%
19,593
+6,536
+50% +$651K
SJM icon
554
J.M. Smucker
SJM
$12B
$1.93M 0.02%
18,277
+5,798
+46% +$614K
CRON
555
Cronos Group
CRON
$957M
$1.93M 0.02%
320,615
+23,775
+8% +$143K
ANET icon
556
Arista Networks
ANET
$180B
$1.93M 0.02%
147,056
+53,424
+57% +$701K
IEX icon
557
IDEX
IEX
$12.4B
$1.93M 0.02%
12,212
+3,889
+47% +$615K
EXR icon
558
Extra Space Storage
EXR
$31.3B
$1.92M 0.02%
20,770
+6,604
+47% +$610K
OMC icon
559
Omnicom Group
OMC
$15.4B
$1.9M 0.02%
34,753
+10,936
+46% +$597K
SRPT icon
560
Sarepta Therapeutics
SRPT
$1.96B
$1.9M 0.02%
11,840
+3,683
+45% +$590K
ZLAB icon
561
Zai Lab
ZLAB
$3.42B
$1.9M 0.02%
23,100
+6,200
+37% +$509K
KEY icon
562
KeyCorp
KEY
$20.8B
$1.89M 0.02%
155,421
+47,692
+44% +$581K
LNT icon
563
Alliant Energy
LNT
$16.6B
$1.88M 0.02%
39,265
+12,507
+47% +$598K
XYL icon
564
Xylem
XYL
$34.2B
$1.88M 0.02%
28,877
-61,070
-68% -$3.97M
WPC icon
565
W.P. Carey
WPC
$14.9B
$1.87M 0.02%
28,187
+8,944
+46% +$593K
ACGL icon
566
Arch Capital
ACGL
$34.1B
$1.86M 0.02%
64,999
+20,667
+47% +$592K
QQQ icon
567
Invesco QQQ Trust
QQQ
$368B
$1.86M 0.02%
+7,500
New +$1.86M
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.02%
+25,019
New +$1.83M
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.83M 0.02%
199,300
-28,200
-12% -$259K
HAL icon
570
Halliburton
HAL
$18.8B
$1.83M 0.02%
141,003
+44,994
+47% +$584K
PFG icon
571
Principal Financial Group
PFG
$17.8B
$1.83M 0.02%
44,018
+13,643
+45% +$567K
TDY icon
572
Teledyne Technologies
TDY
$25.7B
$1.83M 0.02%
5,870
+1,878
+47% +$584K
NVR icon
573
NVR
NVR
$23.5B
$1.82M 0.02%
559
+172
+44% +$561K
STX icon
574
Seagate
STX
$40B
$1.82M 0.02%
37,636
+11,774
+46% +$570K
GEN icon
575
Gen Digital
GEN
$18.2B
$1.81M 0.02%
91,399
+23,231
+34% +$461K
21 22
23
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