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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.3B
| $1.63M | 0.01% |
5,970
+404
| +7% | +$110K |
|
652
Essential Utilities
WTRG
$11B
| $1.63M | 0.01% |
40,373
+4,673
| +13% | +$188K |
|
653
Ally Financial
ALLY
$12.7B
| $1.62M | 0.01% |
64,719
+4,615
| +8% | +$116K |
|
654
Medical Properties Trust
MPW
$2.77B
| $1.62M | 0.01% |
91,635
+8,158
| +10% | +$144K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.01% |
175,901
+12,579
| +8% | +$115K |
|
656
PTC
PTC
$25.6B
| $1.58M | 0.01% |
19,062
+1,480
| +8% | +$122K |
|
657
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.01% |
156,099
+12,948
| +9% | +$130K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
44,965
+3,548
| +9% | +$123K |
|
659
Raymond James Financial
RJF
$33B
| $1.56M | 0.01% |
32,084
+1,953
| +6% | +$94.7K |
|
660
ON Semiconductor
ON
$20.1B
| $1.54M | 0.01% |
71,112
+5,240
| +8% | +$114K |
|
661
Western Union
WU
$2.86B
| $1.53M | 0.01% |
71,265
+5,064
| +8% | +$109K |
|
662
Loews
L
$20B
| $1.53M | 0.01% |
43,927
+2,424
| +6% | +$84.2K |
|
663
Campbell Soup
CPB
$10.1B
| $1.52M | 0.01% |
31,400
+2,396
| +8% | +$116K |
|
664
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.01% |
55,793
+2,886
| +5% | +$78.4K |
|
665
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.01% |
50,208
+3,820
| +8% | +$115K |
|
666
Baker Hughes
BKR
$44.9B
| $1.51M | 0.01% |
113,609
+8,887
| +8% | +$118K |
|
667
Live Nation Entertainment
LYV
$37.9B
| $1.51M | 0.01% |
28,001
+2,316
| +9% | +$125K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
34,115
+2,594
| +8% | +$114K |
|
669
Camden Property Trust
CPT
$11.9B
| $1.5M | 0.01% |
16,889
+1,293
| +8% | +$115K |
|
670
Guidewire Software
GWRE
$22B
| $1.5M | 0.01% |
14,375
+1,142
| +9% | +$119K |
|
671
Vail Resorts
MTN
$5.87B
| $1.49M | 0.01% |
6,983
+532
| +8% | +$114K |
|
672
Neurocrine Biosciences
NBIX
$14.3B
| $1.47M | 0.01% |
15,301
+1,251
| +9% | +$120K |
|
673
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.01% |
8,669
+641
| +8% | +$109K |
|
674
NiSource
NI
$19B
| $1.46M | 0.01% |
66,392
+5,135
| +8% | +$113K |
|
675
Henry Schein
HSIC
$8.42B
| $1.46M | 0.01% |
24,759
+1,782
| +8% | +$105K |
|