BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $6.08M | 0.07% |
40,812
-5,063
| -11% | -$755K |
|
227
Illinois Tool Works
ITW
$77.6B
| $6.05M | 0.07% |
27,475
-3,336
| -11% | -$735K |
|
228
3M
MMM
$82.7B
| $5.88M | 0.06% |
58,653
-6,822
| -10% | -$684K |
|
229
CSX Corp
CSX
$60.6B
| $5.87M | 0.06% |
189,631
-25,489
| -12% | -$790K |
|
230
Boston Scientific
BSX
$159B
| $5.87M | 0.06% |
126,814
-14,629
| -10% | -$677K |
|
231
Four Corners Property Trust
FCPT
$2.73B
| $5.83M | 0.06% |
225,000
| – | – |
|
232
Manulife Financial
MFC
$52.1B
| $5.8M | 0.06% |
325,151
+92,271
| +40% | +$1.65M |
|
233
PNC Financial Services
PNC
$80.5B
| $5.75M | 0.06% |
36,400
-4,522
| -11% | -$714K |
|
234
Humana
HUM
$37B
| $5.74M | 0.06% |
11,209
-1,304
| -10% | -$668K |
|
235
Aon
AON
$79.9B
| $5.61M | 0.06% |
18,693
-2,354
| -11% | -$707K |
|
236
Celestica
CLS
$27.9B
| $5.59M | 0.06% |
496,177
+16,309
| +3% | +$184K |
|
237
Colgate-Palmolive
CL
$68.8B
| $5.54M | 0.06% |
70,318
-8,431
| -11% | -$664K |
|
238
Eaton
ETN
$136B
| $5.54M | 0.06% |
35,286
-4,192
| -11% | -$658K |
|
239
Cheniere Energy
LNG
$51.8B
| $5.51M | 0.06% |
36,713
+14,086
| +62% | +$2.11M |
|
|
CIXX
240
DELISTED
CI Financial Corp.
CIXX
| $5.45M | 0.06% |
546,655
-122,759
| -18% | -$1.22M |
|
241
US Bancorp
USB
$75.9B
| $5.45M | 0.06% |
125,039
-14,609
| -10% | -$637K |
|
242
NIO
NIO
$13.4B
| $5.44M | 0.06% |
557,700
| – | – |
|
243
CME Group
CME
$94.4B
| $5.35M | 0.06% |
31,841
-3,718
| -10% | -$625K |
|
244
BioLife Solutions
BLFS
$1.27B
| $5.32M | 0.06% |
292,449
| – | – |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.06% |
69,299
-8,053
| -10% | -$616K |
|
246
Moderna
MRNA
$9.78B
| $5.29M | 0.06% |
29,453
-4,061
| -12% | -$729K |
|
247
Equinix
EQIX
$75.7B
| $5.28M | 0.06% |
8,068
-936
| -10% | -$613K |
|
248
Charter Communications
CHTR
$35.7B
| $5.24M | 0.06% |
15,453
-1,666
| -10% | -$565K |
|
249
Crown Castle
CCI
$41.9B
| $5.2M | 0.06% |
38,361
-4,479
| -10% | -$608K |
|
250
Occidental Petroleum
OXY
$45.2B
| $5.2M | 0.06% |
82,485
-10,233
| -11% | -$645K |
|