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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.87B
| $1.12M | 0.01% |
14,089
+4,156
| +42% | +$329K |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.01% |
34,528
+11,172
| +48% | +$359K |
|
703
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.01% |
63,870
+19,251
| +43% | +$331K |
|
704
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.01% |
36,317
+12,416
| +52% | +$369K |
|
705
Interpublic Group of Companies
IPG
$9.91B
| $1.07M | 0.01% |
62,148
+19,739
| +47% | +$339K |
|
706
UGI
UGI
$7.4B
| $1.06M | 0.01% |
33,419
+10,556
| +46% | +$336K |
|
707
Diamondback Energy
FANG
$40B
| $1.06M | 0.01% |
25,364
+8,689
| +52% | +$363K |
|
708
Molson Coors Class B
TAP
$9.94B
| $1.05M | 0.01% |
30,445
+9,665
| +47% | +$332K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
54,171
+14,723
| +37% | +$283K |
|
710
SiriusXM
SIRI
$8.05B
| $1.04M | 0.01% |
17,683
+749
| +4% | +$44K |
|
711
Liberty Media Series C
FWONK
$24.9B
| $1.03M | 0.01% |
33,707
+10,733
| +47% | +$329K |
|
712
A.O. Smith
AOS
$10.3B
| $1.03M | 0.01% |
21,782
+6,789
| +45% | +$320K |
|
713
Pentair
PNR
$18.1B
| $1.03M | 0.01% |
26,968
+9,499
| +54% | +$361K |
|
714
Newell Brands
NWL
$2.71B
| $1.02M | 0.01% |
64,456
+20,459
| +47% | +$325K |
|
715
Match Group
MTCH
$9.06B
| $1.02M | 0.01% |
9,531
+3,400
| +55% | +$364K |
|
716
Dynatrace
DT
$15B
| $1.01M | 0.01% |
+24,748
| New | +$1.01M |
|
717
Lear
LEA
$5.89B
| $1M | 0.01% |
9,206
+2,919
| +46% | +$318K |
|
718
Franklin Resources
BEN
$13B
| $1M | 0.01% |
47,775
+15,087
| +46% | +$316K |
|
719
Rollins
ROL
$27.1B
| $1M | 0.01% |
35,418
+11,238
| +46% | +$318K |
|
|
SINA
720
DELISTED
Sina Corp
SINA
| $998K | 0.01% |
27,800
-700
| -2% | -$25.1K |
|
721
Howmet Aerospace
HWM
$71B
| $996K | 0.01% |
62,869
+7,294
| +13% | +$116K |
|
722
Vornado Realty Trust
VNO
$7.88B
| $994K | 0.01% |
26,014
+7,223
| +38% | +$276K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.87B
| $993K | 0.01% |
8,995
+2,805
| +45% | +$310K |
|
724
Mohawk Industries
MHK
$8.64B
| $993K | 0.01% |
9,755
+3,094
| +46% | +$315K |
|
725
Assurant
AIZ
$10.7B
| $990K | 0.01% |
9,587
+2,952
| +44% | +$305K |
|