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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $1.81M | 0.02% |
25,776
+8,206
| +47% | +$576K |
|
577
Waters Corp
WAT
$18.2B
| $1.8M | 0.02% |
9,961
+2,911
| +41% | +$525K |
|
578
Hudbay
HBM
$5.03B
| $1.8M | 0.02% |
593,231
+22,801
| +4% | +$69K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.02% |
8,277
+2,634
| +47% | +$568K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.02% |
14,529
+4,583
| +46% | +$561K |
|
581
United Rentals
URI
$62.7B
| $1.78M | 0.02% |
11,918
+3,694
| +45% | +$550K |
|
582
Expedia Group
EXPE
$26.6B
| $1.77M | 0.02% |
21,548
+6,302
| +41% | +$518K |
|
583
Cheniere Energy
LNG
$51.8B
| $1.77M | 0.02% |
36,644
+11,563
| +46% | +$559K |
|
584
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.02% |
8,702
+2,586
| +42% | +$526K |
|
585
UDR
UDR
$13B
| $1.77M | 0.02% |
47,214
+15,159
| +47% | +$567K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.02% |
35,441
+10,729
| +43% | +$533K |
|
587
Revvity
RVTY
$10.1B
| $1.75M | 0.02% |
17,836
+5,681
| +47% | +$557K |
|
588
Roku
ROKU
$14B
| $1.75M | 0.02% |
14,995
+4,980
| +50% | +$580K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.02% |
7,221
+2,278
| +46% | +$550K |
|
590
Molina Healthcare
MOH
$9.47B
| $1.74M | 0.02% |
+9,750
| New | +$1.74M |
|
591
Equity Lifestyle Properties
ELS
$12B
| $1.73M | 0.02% |
27,726
+8,803
| +47% | +$550K |
|
592
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.02% |
68,494
+20,944
| +44% | +$529K |
|
593
Trimble
TRMB
$19.2B
| $1.72M | 0.02% |
39,923
+12,672
| +47% | +$547K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 0.02% |
14,050
+4,479
| +47% | +$546K |
|
595
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.02% |
21,616
+6,820
| +46% | +$539K |
|
596
Regions Financial
RF
$24.1B
| $1.71M | 0.02% |
153,417
+47,910
| +45% | +$533K |
|
597
Wabtec
WAB
$33B
| $1.68M | 0.02% |
29,185
+9,266
| +47% | +$533K |
|
598
Nordson
NDSN
$12.6B
| $1.67M | 0.02% |
+8,808
| New | +$1.67M |
|
599
CrowdStrike
CRWD
$105B
| $1.66M | 0.02% |
+16,577
| New | +$1.66M |
|
600
Celanese
CE
$5.34B
| $1.65M | 0.02% |
19,158
+5,934
| +45% | +$512K |
|