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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $9.57M | 0.1% |
281,010
+89,104
| +46% | +$3.03M |
|
202
Colgate-Palmolive
CL
$68.8B
| $9.54M | 0.09% |
130,165
+40,994
| +46% | +$3M |
|
203
Interparfums
IPAR
$3.63B
| $9.53M | 0.09% |
197,900
+96,800
| +96% | +$4.66M |
|
204
Helen of Troy
HELE
$587M
| $9.41M | 0.09% |
49,900
+33,600
| +206% | +$6.34M |
|
205
FirstEnergy
FE
$25.1B
| $9.4M | 0.09% |
242,287
+183,189
| +310% | +$7.1M |
|
206
Duke Energy
DUK
$93.8B
| $9.38M | 0.09% |
117,460
+37,205
| +46% | +$2.97M |
|
207
Simpson Manufacturing
SSD
$8.15B
| $9.36M | 0.09% |
110,900
+26,200
| +31% | +$2.21M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.09% |
123,111
+38,924
| +46% | +$2.95M |
|
209
CME Group
CME
$94.4B
| $9.33M | 0.09% |
57,426
+18,174
| +46% | +$2.95M |
|
210
Morgan Stanley
MS
$236B
| $9.28M | 0.09% |
192,209
+59,280
| +45% | +$2.86M |
|
211
Lincoln Electric
LECO
$13.5B
| $9.28M | 0.09% |
110,200
+36,000
| +49% | +$3.03M |
|
212
Broadridge
BR
$29.4B
| $9.27M | 0.09% |
73,476
+60,933
| +486% | +$7.69M |
|
213
Micron Technology
MU
$147B
| $9.17M | 0.09% |
178,013
+56,722
| +47% | +$2.92M |
|
214
Chubb
CB
$111B
| $9.17M | 0.09% |
72,416
+22,779
| +46% | +$2.88M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $9.14M | 0.09% |
1,682,095
+119,209
| +8% | +$648K |
|
216
Fiserv
FI
$73.4B
| $9.04M | 0.09% |
92,608
+29,315
| +46% | +$2.86M |
|
217
Illinois Tool Works
ITW
$77.6B
| $8.93M | 0.09% |
51,097
+15,902
| +45% | +$2.78M |
|
218
Applied Materials
AMAT
$130B
| $8.9M | 0.09% |
147,156
+46,002
| +45% | +$2.78M |
|
219
Boot Barn
BOOT
$5.58B
| $8.89M | 0.09% |
+412,510
| New | +$8.89M |
|
220
RB Global
RBA
$21.4B
| $8.82M | 0.09% |
216,588
+35,532
| +20% | +$1.45M |
|
221
Southern Company
SO
$101B
| $8.76M | 0.09% |
168,936
+54,078
| +47% | +$2.8M |
|
222
Zebra Technologies
ZBRA
$16B
| $8.76M | 0.09% |
34,209
+17,290
| +102% | +$4.43M |
|
223
Illumina
ILMN
$15.7B
| $8.72M | 0.09% |
24,216
+7,684
| +46% | +$2.77M |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $8.72M | 0.09% |
112,069
+96,713
| +630% | +$7.52M |
|
225
Marsh & McLennan
MMC
$100B
| $8.67M | 0.09% |
80,748
+25,486
| +46% | +$2.74M |
|