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 | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$24.9B
| $823K | 0.01% |
29,437
+2,144
| +8% | +$59.9K |
|
777
Axalta
AXTA
$6.89B
| $814K | 0.01% |
36,730
+2,830
| +8% | +$62.7K |
|
|
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.01% |
22,695
+1,197
| +6% | +$42.9K |
|
779
East-West Bancorp
EWBC
$14.8B
| $803K | 0.01% |
24,541
+1,205
| +5% | +$39.4K |
|
780
HEICO
HEI
$44.8B
| $787K | 0.01% |
7,518
+577
| +8% | +$60.4K |
|
781
Invesco
IVZ
$9.81B
| $772K | 0.01% |
67,663
+5,838
| +9% | +$66.6K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $771K | 0.01% |
9,292
+741
| +9% | +$61.5K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $759K | 0.01% |
73,655
+2,486
| +3% | +$25.6K |
|
|
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $746K | 0.01% |
21,898
-1,048
| -5% | -$35.7K |
|
|
ERF
785
DELISTED
Enerplus Corporation
ERF
| $741K | 0.01% |
404,336
-1,736,915
| -81% | -$3.18M |
|
786
Vermilion Energy
VET
$1.12B
| $666K | 0.01% |
285,263
+9,941
| +4% | +$23.2K |
|
|
HUYA
787
Huya Inc
HUYA
$796M
| $661K | 0.01% |
27,600
| – | – |
|
788
Check Point Software Technologies
CHKP
$20.7B
| $620K | 0.01% |
5,150
-900
| -15% | -$108K |
|
789
Liberty Broadband Class A
LBRDA
$8.57B
| $619K | 0.01% |
4,366
+333
| +8% | +$47.2K |
|
790
NOV
NOV
$4.95B
| $610K | 0.01% |
67,343
+5,497
| +9% | +$49.8K |
|
791
U-Haul Holding Co
UHAL
$11.2B
| $606K | 0.01% |
17,020
+1,310
| +8% | +$46.6K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $604K | 0.01% |
27,758
+2,416
| +10% | +$52.6K |
|
793
Liberty Global Class A
LBTYA
$4.05B
| $598K | ﹤0.01% |
28,454
+2,268
| +9% | +$47.7K |
|
794
Carlyle Group
CG
$23.1B
| $596K | ﹤0.01% |
24,171
+1,850
| +8% | +$45.6K |
|
795
WIX.com
WIX
$8.52B
| $586K | ﹤0.01% |
2,300
-400
| -15% | -$102K |
|
796
Deutsche Bank
DB
$67.8B
| $577K | ﹤0.01% |
68,502
-10,737
| -14% | -$90.4K |
|
797
Construction Partners
ROAD
$6.87B
| $568K | ﹤0.01% |
+31,205
| New | +$568K |
|
798
Ralph Lauren
RL
$18.9B
| $563K | ﹤0.01% |
8,287
+457
| +6% | +$31K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $503K | ﹤0.01% |
20,659
+1,665
| +9% | +$40.5K |
|
800
Teva Pharmaceuticals
TEVA
$21.7B
| $439K | ﹤0.01% |
48,722
-7,500
| -13% | -$67.6K |
|