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 | |
|---|---|---|---|---|---|---|
801
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-175,494
| Closed | -$4.1M |
|
802
Banco Macro
BMA
$3.76B
| – | – |
-20,600
| Closed | -$350K |
|
803
Baytex Energy
BTE
$1.68B
| – | – |
-915,469
| Closed | -$218K |
|
804
Coty
COTY
$3.86B
| – | – |
-35,549
| Closed | -$183K |
|
805
Capri Holdings
CPRI
$2.58B
| – | – |
-16,568
| Closed | -$179K |
|
806
CyberArk
CYBR
$23.2B
| – | – |
-2,800
| Closed | -$240K |
|
807
DXC Technology
DXC
$2.63B
| – | – |
-28,003
| Closed | -$365K |
|
808
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-44,959
| Closed | -$2.4M |
|
809
Flex
FLEX
$20.7B
| – | – |
-73,779
| Closed | -$466K |
|
810
Flowserve
FLS
$7.19B
| – | – |
-14,314
| Closed | -$342K |
|
811
TechnipFMC
FTI
$16.1B
| – | – |
-62,434
| Closed | -$313K |
|
812
Galicia Financial Group
GGAL
$6.47B
| – | – |
-46,000
| Closed | -$324K |
|
813
Hanesbrands
HBI
$2.24B
| – | – |
-39,563
| Closed | -$311K |
|
814
Harley-Davidson
HOG
$3.7B
| – | – |
-16,878
| Closed | -$320K |
|
815
Jefferies Financial Group
JEF
$13.1B
| – | – |
-29,165
| Closed | -$381K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-11,886
| Closed | -$182K |
|
817
Kimco Realty
KIM
$15.3B
| – | – |
-46,184
| Closed | -$447K |
|
818
Kohl's
KSS
$1.85B
| – | – |
-17,407
| Closed | -$254K |
|
819
Leggett & Platt
LEG
$1.34B
| – | – |
-14,395
| Closed | -$384K |
|
820
ManpowerGroup
MAN
$1.92B
| – | – |
-6,451
| Closed | -$342K |
|
821
Middleby
MIDD
$7.33B
| – | – |
-6,142
| Closed | -$349K |
|
822
Melco Resorts & Entertainment
MLCO
$3.82B
| – | – |
-13,178
| Closed | -$163K |
|
823
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-23,272
| Closed | -$255K |
|
824
NextCure
NXTC
$13M
| – | – |
-670
| Closed | -$298K |
|
825
Polaris
PII
$3.32B
| – | – |
-6,359
| Closed | -$306K |
|