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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.33B
| $1.23M | 0.01% |
46,758
+13,237
| +39% | +$347K |
|
677
Vermilion Energy
VET
$1.12B
| $1.23M | 0.01% |
275,322
+19,561
| +8% | +$87K |
|
678
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.01% |
113,115
+34,674
| +44% | +$374K |
|
679
Globe Life
GL
$11.3B
| $1.22M | 0.01% |
16,370
+5,115
| +45% | +$380K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
52,966
+16,356
| +45% | +$374K |
|
681
Altice USA
ATUS
$1.05B
| $1.21M | 0.01% |
53,693
+38,906
| +263% | +$877K |
|
682
Perrigo
PRGO
$3.12B
| $1.21M | 0.01% |
21,814
+7,670
| +54% | +$424K |
|
683
Textron
TXT
$14.5B
| $1.2M | 0.01% |
36,544
+11,575
| +46% | +$381K |
|
684
Iron Mountain
IRM
$27.2B
| $1.2M | 0.01% |
46,039
+14,632
| +47% | +$382K |
|
685
Ally Financial
ALLY
$12.7B
| $1.19M | 0.01% |
60,104
+18,532
| +45% | +$368K |
|
686
Universal Health Services
UHS
$12.1B
| $1.18M | 0.01% |
12,735
+3,948
| +45% | +$367K |
|
687
Avantor
AVTR
$9.07B
| $1.18M | 0.01% |
+69,092
| New | +$1.18M |
|
688
Vail Resorts
MTN
$5.87B
| $1.18M | 0.01% |
6,451
+2,035
| +46% | +$371K |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
41,417
+13,208
| +47% | +$373K |
|
690
BorgWarner
BWA
$9.53B
| $1.17M | 0.01% |
37,575
+11,917
| +46% | +$370K |
|
|
MOMO
691
Hello Group
MOMO
$1.37B
| $1.17M | 0.01% |
66,700
-1,800
| -3% | -$31.5K |
|
692
Snap-on
SNA
$17.1B
| $1.15M | 0.01% |
8,321
+2,320
| +39% | +$321K |
|
693
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.01% |
15,483
+4,911
| +46% | +$366K |
|
694
Lincoln National
LNC
$7.98B
| $1.15M | 0.01% |
31,307
+9,612
| +44% | +$354K |
|
695
XPO
XPO
$15.4B
| $1.14M | 0.01% |
42,793
+13,596
| +47% | +$363K |
|
696
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | 0.01% |
6,531
+2,053
| +46% | +$358K |
|
697
Live Nation Entertainment
LYV
$37.9B
| $1.14M | 0.01% |
25,685
+9,319
| +57% | +$413K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
2,300
+722
| +46% | +$353K |
|
699
SEI Investments
SEIC
$10.8B
| $1.12M | 0.01% |
20,428
+6,456
| +46% | +$355K |
|
700
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.01% |
86,684
+27,521
| +47% | +$355K |
|