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 | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $998K | 0.01% |
38,937
+2,962
| +8% | +$75.9K |
|
752
HUTCHMED
HCM
$2.74B
| $988K | 0.01% |
30,600
| – | – |
|
753
Huntington Ingalls Industries
HII
$10.6B
| $988K | 0.01% |
7,020
+489
| +7% | +$68.8K |
|
754
Southwest Airlines
LUV
$16.5B
| $958K | 0.01% |
25,556
+2,365
| +10% | +$88.7K |
|
755
Vornado Realty Trust
VNO
$7.93B
| $950K | 0.01% |
28,174
+2,160
| +8% | +$72.8K |
|
756
News Corp Class A
NWSA
$16.6B
| $946K | 0.01% |
67,443
+5,165
| +8% | +$72.4K |
|
757
Erie Indemnity
ERIE
$17.5B
| $926K | 0.01% |
4,406
+335
| +8% | +$70.4K |
|
758
XPeng
XPEV
$18.9B
| $925K | 0.01% |
+46,100
| New | +$925K |
|
759
Comerica
CMA
$8.85B
| $922K | 0.01% |
24,117
+1,467
| +6% | +$56.1K |
|
|
CDK
760
DELISTED
CDK Global, Inc.
CDK
| $919K | 0.01% |
21,077
+1,608
| +8% | +$70.1K |
|
|
MOMO
761
Hello Group
MOMO
$1.37B
| $918K | 0.01% |
66,700
| – | – |
|
762
Federal Realty Investment Trust
FRT
$8.86B
| $915K | 0.01% |
12,461
+944
| +8% | +$69.3K |
|
|
JOBS
763
DELISTED
51job, Inc.
JOBS
| $912K | 0.01% |
11,700
| – | – |
|
764
Knight Transportation
KNX
$7B
| $899K | 0.01% |
22,092
+1,557
| +8% | +$63.4K |
|
765
Weibo
WB
$2.87B
| $899K | 0.01% |
24,670
| – | – |
|
766
American Financial Group
AFG
$11.6B
| $887K | 0.01% |
13,246
+941
| +8% | +$63K |
|
767
Ingredion
INGR
$8.24B
| $879K | 0.01% |
11,616
+898
| +8% | +$68K |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $877K | 0.01% |
61,835
+4,729
| +8% | +$67.1K |
|
769
Jones Lang LaSalle
JLL
$14.8B
| $857K | 0.01% |
8,955
+697
| +8% | +$66.7K |
|
770
Delta Air Lines
DAL
$39.9B
| $846K | 0.01% |
27,660
+2,016
| +8% | +$61.7K |
|
771
Tradeweb Markets
TW
$25.4B
| $845K | 0.01% |
14,563
+1,450
| +11% | +$84.1K |
|
772
Dropbox
DBX
$8.06B
| $835K | 0.01% |
43,333
+4,033
| +10% | +$77.7K |
|
773
Zions Bancorporation
ZION
$8.34B
| $831K | 0.01% |
28,423
+1,995
| +8% | +$58.3K |
|
|
BZUN
774
Baozun
BZUN
$207M
| $828K | 0.01% |
25,500
+6,200
| +32% | +$201K |
|
775
Diamondback Energy
FANG
$40.2B
| $825K | 0.01% |
27,374
+2,010
| +8% | +$60.6K |
|