BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.54M | 0.02% |
19,531
-382
| -2% | -$49.6K |
|
577
IAC Inc
IAC
$2.98B
| $2.54M | 0.02% |
24,562
-597
| -2% | -$61.7K |
|
578
IDEX
IEX
$12.4B
| $2.54M | 0.02% |
12,735
-341
| -3% | -$67.9K |
|
579
Carvana
CVNA
$50.9B
| $2.53M | 0.02% |
+10,556
| New | +$2.53M |
|
580
Datadog
DDOG
$47.5B
| $2.53M | 0.02% |
25,649
+2,750
| +12% | +$271K |
|
581
Cencora
COR
$56.7B
| $2.52M | 0.02% |
25,813
-645
| -2% | -$63K |
|
582
Extra Space Storage
EXR
$31.3B
| $2.52M | 0.02% |
21,774
-613
| -3% | -$71K |
|
583
Pool Corp
POOL
$12.4B
| $2.52M | 0.02% |
+6,769
| New | +$2.52M |
|
584
Sun Communities
SUI
$16.2B
| $2.52M | 0.02% |
16,578
-465
| -3% | -$70.7K |
|
585
NovoCure
NVCR
$1.37B
| $2.51M | 0.02% |
+14,515
| New | +$2.51M |
|
586
Fair Isaac
FICO
$36.8B
| $2.5M | 0.02% |
4,892
-138
| -3% | -$70.5K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $2.5M | 0.02% |
62,450
-1,442
| -2% | -$57.6K |
|
588
MGM Resorts International
MGM
$9.98B
| $2.49M | 0.02% |
79,050
-2,216
| -3% | -$69.8K |
|
589
NetApp
NTAP
$23.7B
| $2.48M | 0.02% |
37,427
-933
| -2% | -$61.8K |
|
590
Wayfair
W
$11.6B
| $2.47M | 0.02% |
10,947
-204
| -2% | -$46.1K |
|
591
Arch Capital
ACGL
$34.1B
| $2.47M | 0.02% |
68,475
-1,880
| -3% | -$67.8K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.02% |
7,610
-188
| -2% | -$60.9K |
|
|
HES
593
DELISTED
Hess
HES
| $2.46M | 0.02% |
46,631
-1,305
| -3% | -$68.9K |
|
594
Avantor
AVTR
$9.07B
| $2.46M | 0.02% |
87,350
+7,524
| +9% | +$212K |
|
595
Genuine Parts
GPC
$19.4B
| $2.45M | 0.02% |
24,370
-650
| -3% | -$65.3K |
|
596
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.02% |
19,292
-541
| -3% | -$68.5K |
|
597
Teledyne Technologies
TDY
$25.7B
| $2.44M | 0.02% |
6,213
-146
| -2% | -$57.2K |
|
598
NVR
NVR
$23.5B
| $2.43M | 0.02% |
595
-11
| -2% | -$44.9K |
|
599
Seagate
STX
$40B
| $2.43M | 0.02% |
39,068
-987
| -2% | -$61.3K |
|
600
Masco
MAS
$15.9B
| $2.43M | 0.02% |
44,180
-1,565
| -3% | -$86K |
|