BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Shopify
SHOP
|
+$117M |
| 5 |
Enbridge
ENB
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$124M |
| 3 |
BCE
BCE
|
+$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.5M |
| 5 |
Scotiabank
BNS
|
+$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.7B
| $2.8M | 0.02% |
47,601
+4,703
| +11% | +$277K |
|
627
Novavax
NVAX
$1.31B
| $2.78M | 0.02% |
+13,102
| New | +$2.78M |
|
|
CRON
628
Cronos Group
CRON
$984M
| $2.75M | 0.02% |
319,344
+110,483
| +53% | +$952K |
|
|
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.75M | 0.02% |
162,931
+52,997
| +48% | +$894K |
|
630
Wabtec
WAB
$32.7B
| $2.73M | 0.02% |
33,189
+3,534
| +12% | +$291K |
|
631
Cognex
CGNX
$7.53B
| $2.73M | 0.02% |
32,460
+3,903
| +14% | +$328K |
|
632
Elanco Animal Health
ELAN
$9.29B
| $2.73M | 0.02% |
78,632
+8,976
| +13% | +$311K |
|
633
Fair Isaac
FICO
$37.7B
| $2.72M | 0.02% |
5,415
+655
| +14% | +$329K |
|
634
GoDaddy
GDDY
$20.5B
| $2.72M | 0.02% |
31,264
+3,776
| +14% | +$328K |
|
635
Molina Healthcare
MOH
$10.3B
| $2.72M | 0.02% |
10,746
+1,018
| +10% | +$258K |
|
|
CGC
636
Canopy Growth
CGC
$443M
| $2.71M | 0.02% |
11,209
-4,528
| -29% | -$1.09M |
|
637
UDR
UDR
$12.8B
| $2.68M | 0.02% |
54,801
+6,401
| +13% | +$314K |
|
638
Pultegroup
PHM
$27.5B
| $2.68M | 0.02% |
49,170
+5,180
| +12% | +$283K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.02% |
22,714
+3,549
| +19% | +$416K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.66M | 0.02% |
4,121
+475
| +13% | +$306K |
|
641
10x Genomics
TXG
$1.61B
| $2.65M | 0.02% |
13,515
+3,007
| +29% | +$589K |
|
642
Live Nation Entertainment
LYV
$40.4B
| $2.64M | 0.02% |
30,152
+3,425
| +13% | +$300K |
|
643
LKQ Corp
LKQ
$8.4B
| $2.64M | 0.02% |
53,526
+6,111
| +13% | +$301K |
|
|
SVM
644
Silvercorp Metals
SVM
$1.12B
| $2.63M | 0.02% |
478,853
+93,845
| +24% | +$515K |
|
645
SolarEdge
SEDG
$1.82B
| $2.62M | 0.02% |
9,496
+1,139
| +14% | +$315K |
|
646
Hormel Foods
HRL
$13.9B
| $2.62M | 0.02% |
54,941
+6,318
| +13% | +$302K |
|
647
J.M. Smucker
SJM
$11.8B
| $2.62M | 0.02% |
20,244
+1,532
| +8% | +$199K |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.02% |
8,364
+975
| +13% | +$304K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $2.6M | 0.02% |
48,768
+5,836
| +14% | +$311K |
|
650
Palantir
PLTR
$392B
| $2.59M | 0.02% |
+98,144
| New | +$2.59M |
|