BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $11.6M | 0.07% |
507,230
+104,967
| +26% | +$2.41M |
|
227
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.07% |
137,251
-4,071
| -3% | -$341K |
|
228
Travelers Companies
TRV
$62B
| $11.5M | 0.07% |
43,415
-231
| -0.5% | -$61.1K |
|
229
CRH
CRH
$75.4B
| $11.4M | 0.07% |
129,915
-828
| -0.6% | -$72.8K |
|
230
Marvell Technology
MRVL
$54.6B
| $11.4M | 0.07% |
185,284
+19,414
| +12% | +$1.2M |
|
231
Schlumberger
SLB
$53.4B
| $11.3M | 0.07% |
270,078
-1,826
| -0.7% | -$76.3K |
|
232
Aflac
AFL
$57.2B
| $11.2M | 0.07% |
100,929
-947
| -0.9% | -$105K |
|
233
American Electric Power
AEP
$57.8B
| $11.1M | 0.07% |
101,851
-43
| -0% | -$4.7K |
|
234
Cenovus Energy
CVE
$28.7B
| $11.1M | 0.07% |
798,917
-21,658
| -3% | -$301K |
|
235
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.07% |
382,382
-711
| -0.2% | -$20.3K |
|
236
CSX Corp
CSX
$60.6B
| $10.9M | 0.07% |
368,789
-2,459
| -0.7% | -$72.4K |
|
237
Autodesk
ADSK
$69.5B
| $10.8M | 0.07% |
41,117
-55
| -0.1% | -$14.4K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.07% |
45,176
-647
| -1% | -$154K |
|
239
FedEx
FDX
$53.7B
| $10.7M | 0.07% |
43,761
-687
| -2% | -$167K |
|
240
Hilton Worldwide
HLT
$64B
| $10.6M | 0.07% |
46,623
-565
| -1% | -$129K |
|
241
Applovin
APP
$166B
| $10.6M | 0.07% |
39,982
+164
| +0.4% | +$43.5K |
|
242
Newmont
NEM
$83.7B
| $10.5M | 0.06% |
217,722
-1,292
| -0.6% | -$62.4K |
|
243
Allstate
ALL
$53.1B
| $10.5M | 0.06% |
50,639
+77
| +0.2% | +$15.9K |
|
244
Truist Financial
TFC
$60B
| $10.4M | 0.06% |
253,879
-2,551
| -1% | -$105K |
|
245
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.06% |
274,809
-357
| -0.1% | -$13.5K |
|
246
Apollo Global Management
APO
$75.3B
| $10.4M | 0.06% |
75,750
-595
| -0.8% | -$81.5K |
|
247
American International
AIG
$43.9B
| $10.4M | 0.06% |
119,292
-4,017
| -3% | -$349K |
|
248
Simon Property Group
SPG
$59.5B
| $10.4M | 0.06% |
62,396
-39
| -0.1% | -$6.48K |
|
249
Alamos Gold
AGI
$13.5B
| $10.3M | 0.06% |
387,022
+87,438
| +29% | +$2.34M |
|
250
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.06% |
43,266
-31
| -0.1% | -$7.34K |
|