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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.55B
| $1.65M | 0.02% |
27,661
+8,965
| +48% | +$535K |
|
602
Cboe Global Markets
CBOE
$24.3B
| $1.65M | 0.02% |
17,697
+5,569
| +46% | +$520K |
|
603
MongoDB
MDB
$26.4B
| $1.65M | 0.02% |
7,268
+2,113
| +41% | +$478K |
|
604
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.02% |
13,617
+4,289
| +46% | +$516K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.02% |
31,521
+9,529
| +43% | +$491K |
|
606
Bio-Rad Laboratories Class A
BIO
$8B
| $1.62M | 0.02% |
3,582
+1,134
| +46% | +$512K |
|
607
Baker Hughes
BKR
$44.9B
| $1.61M | 0.02% |
104,722
+33,642
| +47% | +$518K |
|
|
SA
608
Seabridge Gold
SA
$1.81B
| $1.6M | 0.02% |
91,359
+9,339
| +11% | +$164K |
|
609
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.02% |
+56,366
| New | +$1.6M |
|
610
Ingersoll Rand
IR
$32.2B
| $1.59M | 0.02% |
56,671
+17,990
| +47% | +$506K |
|
611
Cincinnati Financial
CINF
$24B
| $1.59M | 0.02% |
24,767
+7,790
| +46% | +$499K |
|
612
Advance Auto Parts
AAP
$3.63B
| $1.58M | 0.02% |
11,095
+3,515
| +46% | +$501K |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.02% |
43,318
+13,754
| +47% | +$500K |
|
614
NetApp
NTAP
$23.7B
| $1.57M | 0.02% |
35,443
+10,477
| +42% | +$465K |
|
615
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.02% |
35,641
+11,312
| +46% | +$498K |
|
616
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.02% |
83,477
+26,881
| +47% | +$505K |
|
617
Brown & Brown
BRO
$31.3B
| $1.56M | 0.02% |
38,350
+12,153
| +46% | +$495K |
|
618
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.02% |
20,615
+7,202
| +54% | +$546K |
|
619
Hasbro
HAS
$11.2B
| $1.56M | 0.02% |
20,832
+6,612
| +46% | +$495K |
|
620
RPM International
RPM
$16.2B
| $1.56M | 0.02% |
20,795
+6,610
| +47% | +$496K |
|
621
AES
AES
$9.21B
| $1.54M | 0.02% |
106,386
+33,773
| +47% | +$490K |
|
|
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
| $1.53M | 0.02% |
+49,314
| New | +$1.53M |
|
623
Avery Dennison
AVY
$13.1B
| $1.52M | 0.02% |
13,348
+4,213
| +46% | +$481K |
|
624
Eastman Chemical
EMN
$7.93B
| $1.52M | 0.02% |
21,793
+6,917
| +46% | +$482K |
|
625
VICI Properties
VICI
$35.8B
| $1.52M | 0.02% |
75,074
+24,651
| +49% | +$498K |
|