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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.8B
| $10.9M | 0.11% |
64,112
+29,855
| +87% | +$5.07M |
|
177
Elevance Health
ELV
$70.5B
| $10.6M | 0.11% |
40,435
+12,663
| +46% | +$3.33M |
|
178
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.11% |
55,758
+17,775
| +47% | +$3.38M |
|
179
Lamb Weston
LW
$8.04B
| $10.5M | 0.1% |
164,910
+56,431
| +52% | +$3.61M |
|
180
Allegion
ALLE
$14.7B
| $10.5M | 0.1% |
102,739
+37,874
| +58% | +$3.87M |
|
181
American Express
AXP
$227B
| $10.5M | 0.1% |
110,063
+33,886
| +44% | +$3.23M |
|
182
Zoetis
ZTS
$67.6B
| $10.4M | 0.1% |
76,106
+23,940
| +46% | +$3.28M |
|
|
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.1% |
618,300
+372,300
| +151% | +$6.28M |
|
184
Goldman Sachs
GS
$224B
| $10.4M | 0.1% |
52,623
+17,718
| +51% | +$3.5M |
|
185
Becton Dickinson
BDX
$54.9B
| $10.4M | 0.1% |
44,540
+14,178
| +47% | +$3.31M |
|
186
Automatic Data Processing
ADP
$120B
| $10.3M | 0.1% |
69,187
+21,796
| +46% | +$3.25M |
|
187
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.1M | 0.1% |
16,163
+7,307
| +83% | +$4.56M |
|
188
Bausch Health
BHC
$2.71B
| $10.1M | 0.1% |
550,498
+236,808
| +75% | +$4.33M |
|
189
Cognizant
CTSH
$34.9B
| $10.1M | 0.1% |
177,030
+98,840
| +126% | +$5.62M |
|
|
190
iShares Russell 2000 ETF
IWM
$67.5B
| $10M | 0.1% |
69,860
-521,140
| -88% | -$74.6M |
|
191
BlackLine
BL
$3.29B
| $9.97M | 0.1% |
+120,198
| New | +$9.97M |
|
192
Watts Water Technologies
WTS
$9.26B
| $9.94M | 0.1% |
122,700
+51,700
| +73% | +$4.19M |
|
193
Masimo
MASI
$7.94B
| $9.9M | 0.1% |
+43,438
| New | +$9.9M |
|
194
Advanced Micro Devices
AMD
$247B
| $9.86M | 0.1% |
187,435
+71,594
| +62% | +$3.77M |
|
195
Pinduoduo
PDD
$177B
| $9.77M | 0.1% |
113,800
+25,400
| +29% | +$2.18M |
|
196
TJX Companies
TJX
$155B
| $9.75M | 0.1% |
192,805
+60,401
| +46% | +$3.05M |
|
197
Target
TGT
$42.3B
| $9.74M | 0.1% |
81,203
+25,704
| +46% | +$3.08M |
|
198
Stryker
SYK
$149B
| $9.73M | 0.1% |
54,022
+17,116
| +46% | +$3.08M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $9.65M | 0.1% |
+72,475
| New | +$9.65M |
|
200
Equinix
EQIX
$75.9B
| $9.62M | 0.1% |
13,692
+4,344
| +46% | +$3.05M |
|