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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.3B
| $1.82M | 0.02% |
39,352
+2,708
| +7% | +$125K |
|
627
Nordson
NDSN
$12.7B
| $1.82M | 0.01% |
9,485
+677
| +8% | +$130K |
|
628
Sarepta Therapeutics
SRPT
$1.84B
| $1.8M | 0.01% |
12,849
+1,009
| +9% | +$142K |
|
|
SA
629
Seabridge Gold
SA
$1.83B
| $1.8M | 0.01% |
95,542
+4,183
| +5% | +$78.6K |
|
630
Avantor
AVTR
$8.95B
| $1.8M | 0.01% |
79,826
+10,734
| +16% | +$241K |
|
631
Crown Holdings
CCK
$11B
| $1.8M | 0.01% |
23,358
+1,632
| +8% | +$125K |
|
632
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.01% |
16,449
+1,282
| +8% | +$140K |
|
|
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
| $1.78M | 0.01% |
66,413
+17,099
| +35% | +$459K |
|
634
MGM Resorts International
MGM
$9.85B
| $1.77M | 0.01% |
81,266
+6,301
| +8% | +$137K |
|
635
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.01% |
62,023
+4,722
| +8% | +$134K |
|
636
Zscaler
ZS
$43.8B
| $1.75M | 0.01% |
+12,449
| New | +$1.75M |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.74M | 0.01% |
199,300
| – | – |
|
638
PG&E
PCG
$32B
| $1.74M | 0.01% |
+185,171
| New | +$1.74M |
|
639
Southern Copper
SCCO
$84B
| $1.71M | 0.01% |
39,589
| – | – |
|
640
CenterPoint Energy
CNP
$24.4B
| $1.69M | 0.01% |
87,179
+6,697
| +8% | +$130K |
|
641
Keurig Dr Pepper
KDP
$37.5B
| $1.68M | 0.01% |
61,014
+4,648
| +8% | +$128K |
|
642
NetApp
NTAP
$24.2B
| $1.68M | 0.01% |
38,360
+2,917
| +8% | +$128K |
|
643
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.01% |
19,028
+1,331
| +8% | +$117K |
|
644
UDR
UDR
$12.8B
| $1.67M | 0.01% |
51,144
+3,930
| +8% | +$128K |
|
645
Dentsply Sirona
XRAY
$2.83B
| $1.66M | 0.01% |
37,996
+2,355
| +7% | +$103K |
|
|
CRON
646
Cronos Group
CRON
$950M
| $1.66M | 0.01% |
329,527
+8,912
| +3% | +$44.8K |
|
647
Fox Class A
FOXA
$27.8B
| $1.65M | 0.01% |
59,427
+4,173
| +8% | +$116K |
|
648
Albemarle
ALB
$9.65B
| $1.65M | 0.01% |
18,440
+1,421
| +8% | +$127K |
|
649
IAC Inc
IAC
$2.92B
| $1.65M | 0.01% |
25,159
-45,522
| -64% | -$2.98M |
|
650
Lumen
LUMN
$5.25B
| $1.63M | 0.01% |
161,797
+13,298
| +9% | +$134K |
|