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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.3B
| $1.37M | 0.01% |
8,028
+3,196
| +66% | +$547K |
|
652
Elanco Animal Health
ELAN
$9.16B
| $1.37M | 0.01% |
63,863
+20,581
| +48% | +$442K |
|
653
Fidelity National Financial
FNF
$16.5B
| $1.37M | 0.01% |
46,388
+15,096
| +48% | +$445K |
|
|
654
PTC
PTC
$25.6B
| $1.37M | 0.01% |
17,582
-298,012
| -94% | -$23.2M |
|
655
F5
FFIV
$18.1B
| $1.36M | 0.01% |
9,743
+3,091
| +46% | +$431K |
|
656
Everest Group
EG
$14.3B
| $1.35M | 0.01% |
6,538
+2,073
| +46% | +$427K |
|
657
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.01% |
52,907
+16,738
| +46% | +$426K |
|
658
Henry Schein
HSIC
$8.42B
| $1.34M | 0.01% |
22,977
+6,895
| +43% | +$403K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
38,767
+10,875
| +39% | +$375K |
|
660
Viatris
VTRS
$12.2B
| $1.33M | 0.01% |
82,716
+26,263
| +47% | +$422K |
|
661
Celestica
CLS
$27.9B
| $1.33M | 0.01% |
193,326
+13,138
| +7% | +$90.2K |
|
662
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.01% |
18,018
+5,720
| +47% | +$419K |
|
663
Albemarle
ALB
$9.6B
| $1.31M | 0.01% |
17,019
+5,419
| +47% | +$418K |
|
664
Vistra
VST
$63.7B
| $1.31M | 0.01% |
70,293
+30,309
| +76% | +$564K |
|
665
ON Semiconductor
ON
$20.1B
| $1.31M | 0.01% |
65,872
+20,948
| +47% | +$415K |
|
666
Whirlpool
WHR
$5.28B
| $1.3M | 0.01% |
10,060
+3,144
| +45% | +$407K |
|
667
Lennox International
LII
$20.3B
| $1.3M | 0.01% |
5,566
+1,771
| +47% | +$413K |
|
668
Equitable Holdings
EQH
$16B
| $1.3M | 0.01% |
67,111
+21,304
| +47% | +$411K |
|
669
NRG Energy
NRG
$28.6B
| $1.29M | 0.01% |
39,686
+12,165
| +44% | +$396K |
|
670
Pinterest
PINS
$25.8B
| $1.29M | 0.01% |
58,260
+26,438
| +83% | +$586K |
|
671
Zillow
Z
$21.3B
| $1.29M | 0.01% |
22,388
+8,338
| +59% | +$480K |
|
672
Ionis Pharmaceuticals
IONS
$9.76B
| $1.26M | 0.01% |
21,413
+6,795
| +46% | +$401K |
|
673
MGM Resorts International
MGM
$9.98B
| $1.26M | 0.01% |
74,965
+21,455
| +40% | +$360K |
|
674
Carnival Corp
CCL
$42.8B
| $1.24M | 0.01% |
75,660
+29,541
| +64% | +$485K |
|
675
Regency Centers
REG
$13.4B
| $1.23M | 0.01% |
26,852
+8,522
| +46% | +$391K |
|