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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.38B
| $989K | 0.01% |
21,206
+6,460
| +44% | +$301K |
|
727
Federal Realty Investment Trust
FRT
$8.86B
| $981K | 0.01% |
11,517
+3,253
| +39% | +$277K |
|
728
CF Industries
CF
$13.7B
| $975K | 0.01% |
34,641
+10,857
| +46% | +$306K |
|
729
Robert Half
RHI
$3.77B
| $975K | 0.01% |
18,447
+5,746
| +45% | +$304K |
|
730
OGE Energy
OGE
$8.89B
| $974K | 0.01% |
32,078
+10,181
| +46% | +$309K |
|
731
Owens Corning
OC
$13B
| $967K | 0.01% |
17,351
+5,449
| +46% | +$304K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $960K | 0.01% |
35,975
+12,598
| +54% | +$336K |
|
733
IPG Photonics
IPGP
$3.56B
| $954K | 0.01% |
5,951
+1,884
| +46% | +$302K |
|
734
HEICO Class A
HEI.A
$35.1B
| $942K | 0.01% |
11,601
+3,249
| +39% | +$264K |
|
735
Sensata Technologies
ST
$4.66B
| $942K | 0.01% |
25,291
+7,913
| +46% | +$295K |
|
736
Bunge Global
BG
$16.9B
| $935K | 0.01% |
22,731
+7,234
| +47% | +$298K |
|
|
TPIC
737
DELISTED
TPI Composites
TPIC
| $935K | 0.01% |
40,000
-947,500
| -96% | -$22.1M |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $914K | 0.01% |
8,551
+2,616
| +44% | +$280K |
|
|
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
| $900K | 0.01% |
25,986
+7,840
| +43% | +$272K |
|
740
Zions Bancorporation
ZION
$8.34B
| $899K | 0.01% |
26,428
+7,780
| +42% | +$265K |
|
741
Steel Dynamics
STLD
$19.8B
| $893K | 0.01% |
34,221
+10,653
| +45% | +$278K |
|
742
Ingredion
INGR
$8.24B
| $890K | 0.01% |
10,718
+3,412
| +47% | +$283K |
|
743
Arrow Electronics
ARW
$6.57B
| $888K | 0.01% |
12,923
+4,012
| +45% | +$276K |
|
744
Compañía de Minas Buenaventura
BVN
$5.08B
| $874K | 0.01% |
95,600
-2,600
| -3% | -$23.8K |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $872K | 0.01% |
21,498
+6,822
| +46% | +$277K |
|
746
Comerica
CMA
$8.85B
| $863K | 0.01% |
22,650
+6,881
| +44% | +$262K |
|
747
Autoliv
ALV
$9.58B
| $857K | 0.01% |
13,283
+4,217
| +47% | +$272K |
|
748
Knight Transportation
KNX
$7B
| $857K | 0.01% |
20,535
+6,534
| +47% | +$273K |
|
749
Dropbox
DBX
$8.06B
| $856K | 0.01% |
39,300
+12,912
| +49% | +$281K |
|
750
Jones Lang LaSalle
JLL
$14.8B
| $854K | 0.01% |
8,258
+2,619
| +46% | +$271K |
|