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 | |
|---|---|---|---|---|---|---|
|
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
| $2.31M | 0.02% |
519,593
+14,833
| +3% | +$65.8K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.02% |
26,865
+1,846
| +7% | +$158K |
|
553
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.02% |
19,833
+1,522
| +8% | +$177K |
|
554
Hartford Financial Services
HIG
$36.7B
| $2.29M | 0.02% |
62,104
+4,696
| +8% | +$173K |
|
555
J.M. Smucker
SJM
$11.9B
| $2.29M | 0.02% |
19,778
+1,501
| +8% | +$173K |
|
556
Teradyne
TER
$18.9B
| $2.28M | 0.02% |
28,749
+1,896
| +7% | +$151K |
|
557
Essex Property Trust
ESS
$17.1B
| $2.28M | 0.02% |
11,345
+741
| +7% | +$149K |
|
558
Darden Restaurants
DRI
$24.5B
| $2.27M | 0.02% |
22,525
+1,910
| +9% | +$192K |
|
559
iQIYI
IQ
$2.62B
| $2.26M | 0.02% |
99,900
+1,800
| +2% | +$40.6K |
|
560
Alliant Energy
LNT
$16.5B
| $2.24M | 0.02% |
43,271
+4,006
| +10% | +$207K |
|
561
Celanese
CE
$5.09B
| $2.2M | 0.02% |
20,504
+1,346
| +7% | +$145K |
|
562
Factset
FDS
$14.2B
| $2.2M | 0.02% |
6,569
+495
| +8% | +$166K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.02% |
18,939
+1,469
| +8% | +$170K |
|
564
Ingersoll Rand
IR
$31.9B
| $2.19M | 0.02% |
61,416
+4,745
| +8% | +$169K |
|
565
United Rentals
URI
$62.4B
| $2.18M | 0.02% |
12,495
+577
| +5% | +$101K |
|
566
GoDaddy
GDDY
$20.5B
| $2.18M | 0.02% |
28,662
+852
| +3% | +$64.7K |
|
567
Bilibili
BILI
$9.31B
| $2.17M | 0.02% |
52,100
+9,100
| +21% | +$378K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
7,798
+577
| +8% | +$160K |
|
569
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.02% |
13,288
+994
| +8% | +$162K |
|
570
Expedia Group
EXPE
$26.9B
| $2.15M | 0.02% |
23,492
+1,944
| +9% | +$178K |
|
571
Pultegroup
PHM
$27.9B
| $2.15M | 0.02% |
46,506
+3,243
| +7% | +$150K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
8,934
+657
| +8% | +$158K |
|
573
Fair Isaac
FICO
$36.9B
| $2.14M | 0.02% |
5,030
+353
| +8% | +$150K |
|
574
Fortuna Silver Mines
FSM
$2.41B
| $2.11M | 0.02% |
332,000
+265,214
| +397% | +$1.69M |
|
575
Trimble
TRMB
$19.3B
| $2.11M | 0.02% |
43,318
+3,395
| +9% | +$165K |
|