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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18B
| $2.1M | 0.02% |
10,737
+776
| +8% | +$152K |
|
577
Jacobs Solutions
J
$17.2B
| $2.09M | 0.02% |
27,278
+1,502
| +6% | +$115K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $2.09M | 0.02% |
14,556
+1,347
| +10% | +$193K |
|
579
AES
AES
$9.1B
| $2.09M | 0.02% |
115,320
+8,934
| +8% | +$162K |
|
580
Leidos
LDOS
$22.8B
| $2.09M | 0.02% |
23,404
+1,878
| +9% | +$167K |
|
581
Cincinnati Financial
CINF
$24.1B
| $2.08M | 0.02% |
26,733
+1,966
| +8% | +$153K |
|
582
Hewlett Packard
HPE
$31.5B
| $2.08M | 0.02% |
222,343
+15,118
| +7% | +$142K |
|
|
NGD
583
New Gold Inc
NGD
$5.06B
| $2.08M | 0.02% |
+1,220,000
| New | +$2.08M |
|
584
Ulta Beauty
ULTA
$22.8B
| $2.08M | 0.02% |
9,277
+575
| +7% | +$129K |
|
585
Fortune Brands Innovations
FBIN
$7.07B
| $2.07M | 0.02% |
27,991
+1,748
| +7% | +$129K |
|
|
JOYY
586
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.07M | 0.02% |
25,600
| – | – |
|
587
Arch Capital
ACGL
$33.5B
| $2.06M | 0.02% |
70,355
+5,356
| +8% | +$157K |
|
588
Boston Properties
BXP
$11.5B
| $2.06M | 0.02% |
25,599
+2,035
| +9% | +$163K |
|
589
M&T Bank
MTB
$31.2B
| $2.05M | 0.02% |
22,246
+1,344
| +6% | +$124K |
|
590
Arista Networks
ANET
$178B
| $2.04M | 0.02% |
157,536
+10,480
| +7% | +$136K |
|
591
Atmos Energy
ATO
$26.4B
| $2.03M | 0.02% |
21,214
+1,621
| +8% | +$155K |
|
592
Gen Digital
GEN
$18.2B
| $2.02M | 0.02% |
97,047
+5,648
| +6% | +$118K |
|
593
KeyCorp
KEY
$20.9B
| $2.02M | 0.02% |
169,174
+13,753
| +9% | +$164K |
|
594
Evergy
EVRG
$16.4B
| $2M | 0.02% |
39,324
+2,803
| +8% | +$142K |
|
595
Royal Caribbean
RCL
$95B
| $2M | 0.02% |
30,869
+2,401
| +8% | +$155K |
|
596
Whirlpool
WHR
$5.3B
| $1.98M | 0.02% |
10,781
+721
| +7% | +$133K |
|
597
Oneok
OKE
$45.6B
| $1.98M | 0.02% |
76,296
+5,897
| +8% | +$153K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.98M | 0.02% |
3,834
+252
| +7% | +$130K |
|
599
Seagate
STX
$40.6B
| $1.97M | 0.02% |
40,055
+2,419
| +6% | +$119K |
|
600
Teledyne Technologies
TDY
$25.6B
| $1.97M | 0.02% |
6,359
+489
| +8% | +$152K |
|