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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.02% |
15,167
+4,810
| +46% | +$480K |
|
|
VRN
627
DELISTED
Veren
VRN
| $1.51M | 0.02% |
933,990
+35,517
| +4% | +$57.6K |
|
628
Essential Utilities
WTRG
$11B
| $1.51M | 0.02% |
35,700
+12,090
| +51% | +$511K |
|
629
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.01% |
57,301
+18,197
| +47% | +$478K |
|
630
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.01% |
80,482
+25,548
| +47% | +$477K |
|
631
Southern Copper
SCCO
$83.6B
| $1.5M | 0.01% |
39,589
-1,050
| -3% | -$39.8K |
|
632
Lumen
LUMN
$4.87B
| $1.49M | 0.01% |
148,499
+41,181
| +38% | +$413K |
|
633
Fox Class A
FOXA
$27.4B
| $1.48M | 0.01% |
55,254
+16,477
| +42% | +$442K |
|
634
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.01% |
163,322
+50,366
| +45% | +$455K |
|
635
Pultegroup
PHM
$27.7B
| $1.47M | 0.01% |
43,263
+15,102
| +54% | +$514K |
|
636
Datadog
DDOG
$47.5B
| $1.47M | 0.01% |
+16,885
| New | +$1.47M |
|
637
Guidewire Software
GWRE
$22B
| $1.47M | 0.01% |
13,233
+4,198
| +46% | +$465K |
|
638
Campbell Soup
CPB
$10.1B
| $1.44M | 0.01% |
29,004
+10,883
| +60% | +$540K |
|
639
Liberty Global Class C
LBTYK
$4.12B
| $1.44M | 0.01% |
66,813
+21,220
| +47% | +$456K |
|
640
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.01% |
26,243
+8,433
| +47% | +$461K |
|
641
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.01% |
28,468
+8,976
| +46% | +$452K |
|
642
Western Union
WU
$2.86B
| $1.43M | 0.01% |
66,201
+20,344
| +44% | +$440K |
|
643
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.01% |
15,596
+5,001
| +47% | +$456K |
|
644
Loews
L
$20B
| $1.42M | 0.01% |
41,503
+12,222
| +42% | +$419K |
|
645
Crown Holdings
CCK
$11B
| $1.42M | 0.01% |
21,726
+6,900
| +47% | +$449K |
|
|
SILV
646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.01% |
+152,716
| New | +$1.4M |
|
647
NiSource
NI
$19B
| $1.39M | 0.01% |
61,257
+20,399
| +50% | +$464K |
|
648
Apollo Global Management
APO
$75.3B
| $1.39M | 0.01% |
+27,765
| New | +$1.39M |
|
649
Raymond James Financial
RJF
$33B
| $1.38M | 0.01% |
30,131
+9,642
| +47% | +$443K |
|
|
BLDP
650
Ballard Power Systems
BLDP
$598M
| $1.38M | 0.01% |
89,742
+21,555
| +32% | +$332K |
|