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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $5.18M | 0.06% |
21,816
-2,633
| -11% | -$625K |
|
252
Marathon Petroleum
MPC
$54.8B
| $5.15M | 0.06% |
44,218
-9,304
| -17% | -$1.08M |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $5.14M | 0.06% |
+20,725
| New | +$5.14M |
|
254
Norfolk Southern
NSC
$62.3B
| $5.13M | 0.06% |
20,808
-2,771
| -12% | -$683K |
|
255
General Dynamics
GD
$86.8B
| $5.12M | 0.06% |
20,653
-2,701
| -12% | -$670K |
|
256
Lam Research
LRCX
$130B
| $5.1M | 0.06% |
121,380
-15,860
| -12% | -$667K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $5.08M | 0.06% |
49,470
-5,852
| -11% | -$600K |
|
258
Truist Financial
TFC
$60B
| $5.06M | 0.06% |
117,517
-14,202
| -11% | -$611K |
|
259
Magnolia Oil & Gas
MGY
$4.38B
| $5.04M | 0.06% |
+215,000
| New | +$5.04M |
|
260
Emerson Electric
EMR
$74.6B
| $5.04M | 0.06% |
52,470
-6,291
| -11% | -$604K |
|
261
Cameco
CCJ
$33B
| $5.02M | 0.05% |
221,527
-91,078
| -29% | -$2.06M |
|
262
Azenta
AZTA
$1.39B
| $4.95M | 0.05% |
85,000
| – | – |
|
263
HCA Healthcare
HCA
$98.5B
| $4.89M | 0.05% |
20,367
-3,019
| -13% | -$724K |
|
264
Micron Technology
MU
$147B
| $4.88M | 0.05% |
97,728
-12,739
| -12% | -$637K |
|
265
TFI International
TFII
$8.01B
| $4.88M | 0.05% |
48,740
-1,788
| -4% | -$179K |
|
266
Freeport-McMoran
FCX
$66.5B
| $4.81M | 0.05% |
126,612
-16,773
| -12% | -$637K |
|
267
McKesson
MCK
$85.5B
| $4.78M | 0.05% |
12,735
-1,646
| -11% | -$617K |
|
268
KLA
KLAC
$119B
| $4.74M | 0.05% |
12,579
-2,188
| -15% | -$825K |
|
269
O'Reilly Automotive
ORLY
$89B
| $4.74M | 0.05% |
84,255
-13,440
| -14% | -$756K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $4.68M | 0.05% |
96,000
-55,000
| -36% | -$2.68M |
|
271
Archer Daniels Midland
ADM
$30.2B
| $4.61M | 0.05% |
49,664
-6,009
| -11% | -$558K |
|
272
Blackstone
BX
$133B
| $4.61M | 0.05% |
62,154
-7,175
| -10% | -$532K |
|
273
ZTO Express
ZTO
$14.7B
| $4.61M | 0.05% |
171,500
| – | – |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.05% |
20,086
-2,653
| -12% | -$606K |
|
275
Dominion Energy
D
$49.7B
| $4.53M | 0.05% |
73,874
-6,365
| -8% | -$390K |
|