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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $1.96M | 0.02% |
47,936
+3,918
| +9% | +$160K |
|
602
W.P. Carey
WPC
$14.7B
| $1.95M | 0.02% |
30,529
+2,342
| +8% | +$149K |
|
603
Wabtec
WAB
$32.6B
| $1.94M | 0.02% |
31,352
+2,167
| +7% | +$134K |
|
604
Cognex
CGNX
$7.49B
| $1.94M | 0.02% |
29,776
+2,115
| +8% | +$138K |
|
605
Elanco Animal Health
ELAN
$9.46B
| $1.93M | 0.02% |
69,167
+5,304
| +8% | +$148K |
|
606
MongoDB
MDB
$26.3B
| $1.93M | 0.02% |
8,330
+1,062
| +15% | +$246K |
|
607
Regions Financial
RF
$24.1B
| $1.92M | 0.02% |
166,445
+13,028
| +8% | +$150K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.02% |
38,337
+2,896
| +8% | +$145K |
|
609
Principal Financial Group
PFG
$17.8B
| $1.91M | 0.02% |
47,498
+3,480
| +8% | +$140K |
|
610
Western Digital
WDC
$32.4B
| $1.9M | 0.02% |
68,770
+5,396
| +9% | +$149K |
|
611
VICI Properties
VICI
$35.5B
| $1.9M | 0.02% |
81,276
+6,202
| +8% | +$145K |
|
612
Brown & Brown
BRO
$31.5B
| $1.89M | 0.02% |
41,781
+3,431
| +9% | +$155K |
|
613
Molina Healthcare
MOH
$9.51B
| $1.88M | 0.02% |
10,267
+517
| +5% | +$94.6K |
|
614
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.02% |
73,992
+5,498
| +8% | +$139K |
|
615
Hasbro
HAS
$11.1B
| $1.87M | 0.02% |
22,575
+1,743
| +8% | +$144K |
|
|
SILV
616
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.87M | 0.02% |
220,275
+67,559
| +44% | +$573K |
|
617
RPM International
RPM
$16.4B
| $1.86M | 0.02% |
22,458
+1,663
| +8% | +$138K |
|
618
JB Hunt Transport Services
JBHT
$13.8B
| $1.85M | 0.02% |
14,632
+1,015
| +7% | +$128K |
|
619
Avery Dennison
AVY
$13.1B
| $1.85M | 0.02% |
14,455
+1,107
| +8% | +$142K |
|
620
Eastman Chemical
EMN
$7.91B
| $1.84M | 0.02% |
23,570
+1,777
| +8% | +$139K |
|
621
Advance Auto Parts
AAP
$3.66B
| $1.84M | 0.02% |
11,984
+889
| +8% | +$136K |
|
622
Equity Lifestyle Properties
ELS
$11.9B
| $1.84M | 0.02% |
30,012
+2,286
| +8% | +$140K |
|
623
Omnicom Group
OMC
$15.3B
| $1.84M | 0.02% |
37,164
+2,411
| +7% | +$119K |
|
|
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.02% |
46,909
+3,591
| +8% | +$141K |
|
625
Halliburton
HAL
$18.6B
| $1.83M | 0.02% |
152,151
+11,148
| +8% | +$134K |
|