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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.12% |
41,547
+13,377
| +47% | +$3.88M |
|
152
Charter Communications
CHTR
$35.4B
| $12M | 0.12% |
23,553
+7,085
| +43% | +$3.61M |
|
153
Prosperity Bancshares
PB
$6.54B
| $12M | 0.12% |
201,300
+60,400
| +43% | +$3.59M |
|
154
Independent Bank
INDB
$3.6B
| $11.9M | 0.12% |
176,970
+65,270
| +58% | +$4.38M |
|
155
Cable One
CABO
$903M
| $11.8M | 0.12% |
6,659
+1,334
| +25% | +$2.37M |
|
156
Mondelez International
MDLZ
$78.8B
| $11.7M | 0.12% |
229,624
+71,982
| +46% | +$3.68M |
|
157
Altria Group
MO
$112B
| $11.7M | 0.12% |
297,797
+93,265
| +46% | +$3.66M |
|
158
Dollar General
DG
$23.9B
| $11.7M | 0.12% |
61,161
+29,871
| +95% | +$5.69M |
|
159
TAL Education Group
TAL
$6.24B
| $11.6M | 0.12% |
169,600
-5,300
| -3% | -$362K |
|
160
Haemonetics
HAE
$2.61B
| $11.6M | 0.11% |
129,000
+45,200
| +54% | +$4.05M |
|
161
Synopsys
SNPS
$111B
| $11.5M | 0.11% |
59,028
+39,587
| +204% | +$7.72M |
|
162
iShares US Healthcare ETF
IYH
$2.76B
| $11.4M | 0.11% |
+265,000
| New | +$11.4M |
|
163
Brookfield Renewable
BEP
$7.09B
| $11.4M | 0.11% |
445,335
+64,302
| +17% | +$1.64M |
|
164
Four Corners Property Trust
FCPT
$2.72B
| $11.3M | 0.11% |
464,000
+175,600
| +61% | +$4.28M |
|
165
Pan American Silver
PAAS
$12.1B
| $11.3M | 0.11% |
371,199
+26,486
| +8% | +$804K |
|
166
Teck Resources
TECK
$16B
| $11.3M | 0.11% |
1,076,241
+454,740
| +73% | +$4.76M |
|
167
NeoGenomics
NEO
$1.04B
| $11.3M | 0.11% |
363,200
+149,600
| +70% | +$4.63M |
|
168
Caterpillar
CAT
$197B
| $11.2M | 0.11% |
88,149
+27,619
| +46% | +$3.49M |
|
169
Crown Castle
CCI
$41.6B
| $11.2M | 0.11% |
66,626
+21,090
| +46% | +$3.53M |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $11.1M | 0.11% |
171,000
+48,300
| +39% | +$3.14M |
|
171
AutoZone
AZO
$70.8B
| $11.1M | 0.11% |
9,826
+5,736
| +140% | +$6.47M |
|
172
Prologis
PLD
$105B
| $11M | 0.11% |
118,381
+37,627
| +47% | +$3.51M |
|
173
Charles Schwab
SCHW
$177B
| $11M | 0.11% |
327,084
+200,862
| +159% | +$6.78M |
|
174
Mine Safety
MSA
$6.74B
| $11M | 0.11% |
96,300
+47,000
| +95% | +$5.38M |
|
175
Dominion Energy
D
$50.2B
| $10.9M | 0.11% |
134,287
+44,142
| +49% | +$3.58M |
|