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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.9B
| $853K | 0.01% |
10,869
+4,018
| +59% | +$315K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $849K | 0.01% |
57,106
+18,187
| +47% | +$270K |
|
753
East-West Bancorp
EWBC
$14.6B
| $846K | 0.01% |
23,336
+7,405
| +46% | +$268K |
|
754
HUTCHMED
HCM
$2.73B
| $844K | 0.01% |
30,600
+3,300
| +12% | +$91K |
|
|
JOBS
755
DELISTED
51job, Inc.
JOBS
| $840K | 0.01% |
11,700
-300
| -3% | -$21.5K |
|
756
Weibo
WB
$2.85B
| $829K | 0.01% |
24,670
-600
| -2% | -$20.2K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $823K | 0.01% |
71,169
+22,592
| +47% | +$261K |
|
758
Aramark
ARMK
$10.2B
| $821K | 0.01% |
50,389
+12,601
| +33% | +$205K |
|
759
Sealed Air
SEE
$4.78B
| $813K | 0.01% |
24,760
+7,858
| +46% | +$258K |
|
|
CDK
760
DELISTED
CDK Global, Inc.
CDK
| $806K | 0.01% |
19,469
+6,187
| +47% | +$256K |
|
761
Southwest Airlines
LUV
$16.5B
| $793K | 0.01% |
23,191
+8,799
| +61% | +$301K |
|
762
American Financial Group
AFG
$11.5B
| $781K | 0.01% |
12,305
+3,917
| +47% | +$249K |
|
763
Erie Indemnity
ERIE
$17.6B
| $781K | 0.01% |
4,071
+1,288
| +46% | +$247K |
|
764
Axalta
AXTA
$6.85B
| $764K | 0.01% |
33,900
+10,799
| +47% | +$243K |
|
765
Tradeweb Markets
TW
$25.4B
| $762K | 0.01% |
+13,113
| New | +$762K |
|
766
NOV
NOV
$4.88B
| $758K | 0.01% |
61,846
+19,644
| +47% | +$241K |
|
767
Deutsche Bank
DB
$67.2B
| $753K | 0.01% |
79,239
-38,961
| -33% | -$370K |
|
|
BZUN
768
Baozun
BZUN
$209M
| $742K | 0.01% |
19,300
-400
| -2% | -$15.4K |
|
769
News Corp Class A
NWSA
$16.6B
| $739K | 0.01% |
62,278
+19,779
| +47% | +$235K |
|
770
Fox Class B
FOX
$24.7B
| $733K | 0.01% |
27,293
+8,367
| +44% | +$225K |
|
771
The Mosaic Company
MOS
$10.3B
| $721K | 0.01% |
57,661
+18,305
| +47% | +$229K |
|
772
HF Sinclair
DINO
$9.51B
| $720K | 0.01% |
24,642
+7,871
| +47% | +$230K |
|
773
Delta Air Lines
DAL
$39.9B
| $719K | 0.01% |
25,644
+7,958
| +45% | +$223K |
|
|
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $716K | 0.01% |
22,946
+7,279
| +46% | +$227K |
|
775
Teva Pharmaceuticals
TEVA
$21.4B
| $693K | 0.01% |
56,222
-23,000
| -29% | -$284K |
|