BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
(-16%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $5.48M | 0.06% |
141,443
-23,991
| -15% | -$929K |
|
252
Four Corners Property Trust
FCPT
$2.73B
| $5.44M | 0.06% |
225,000
-55,000
| -20% | -$1.33M |
|
253
Marathon Petroleum
MPC
$55.1B
| $5.32M | 0.06% |
53,522
-12,042
| -18% | -$1.2M |
|
254
Eaton
ETN
$136B
| $5.27M | 0.06% |
39,478
-6,782
| -15% | -$904K |
|
255
TransAlta
TAC
$3.65B
| $5.26M | 0.06% |
596,319
-318,590
| -35% | -$2.81M |
|
256
Charter Communications
CHTR
$36B
| $5.19M | 0.06% |
17,119
-8,986
| -34% | -$2.73M |
|
257
Broadridge
BR
$29.7B
| $5.16M | 0.06% |
35,726
-29,379
| -45% | -$4.24M |
|
258
Q2 Holdings
QTWO
$5.25B
| $5.15M | 0.06% |
160,000
| – | – |
|
259
Equinix
EQIX
$74.9B
| $5.12M | 0.06% |
9,004
-1,519
| -14% | -$864K |
|
260
Li Auto
LI
$24.1B
| $5.12M | 0.06% |
222,340
| – | – |
|
261
Edwards Lifesciences
EW
$47.1B
| $5.09M | 0.06% |
61,609
-10,815
| -15% | -$894K |
|
262
Lam Research
LRCX
$133B
| $5.02M | 0.06% |
137,240
-24,590
| -15% | -$900K |
|
263
Schlumberger
SLB
$53.4B
| $5.02M | 0.06% |
139,845
-24,065
| -15% | -$864K |
|
264
Sherwin-Williams
SHW
$93.6B
| $5.01M | 0.06% |
24,449
-4,261
| -15% | -$872K |
|
265
Intercontinental Exchange
ICE
$99.5B
| $5M | 0.06% |
55,322
-9,979
| -15% | -$902K |
|
266
Descartes Systems
DSGX
$9.23B
| $4.99M | 0.06% |
78,681
-33,628
| -30% | -$2.13M |
|
267
General Dynamics
GD
$86.8B
| $4.96M | 0.06% |
23,354
-4,018
| -15% | -$852K |
|
268
Norfolk Southern
NSC
$61.8B
| $4.94M | 0.06% |
23,579
-4,237
| -15% | -$888K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.06% |
22,739
-4,012
| -15% | -$869K |
|
270
Matador Resources
MTDR
$5.89B
| $4.89M | 0.06% |
+100,000
| New | +$4.89M |
|
271
McKesson
MCK
$86.7B
| $4.89M | 0.06% |
14,381
-2,997
| -17% | -$1.02M |
|
272
Gates Industrial
GTES
$6.58B
| $4.88M | 0.06% |
500,000
| – | – |
|
273
Palo Alto Networks
PANW
$132B
| $4.85M | 0.05% |
59,154
-9,528
| -14% | -$781K |
|
274
Fortis
FTS
$24.6B
| $4.82M | 0.05% |
126,908
-185,308
| -59% | -$7.03M |
|
275
KE Holdings
BEKE
$22.7B
| $4.74M | 0.05% |
270,750
+143,200
| +112% | +$2.51M |
|