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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.8B
| $4.44M | 0.05% |
42,614
-5,063
| -11% | -$527K |
|
277
Valero Energy
VLO
$48.5B
| $4.43M | 0.05% |
34,938
-5,433
| -13% | -$689K |
|
278
General Mills
GIS
$26.8B
| $4.43M | 0.05% |
52,779
-6,795
| -11% | -$570K |
|
279
Repligen
RGEN
$6.71B
| $4.35M | 0.05% |
+25,689
| New | +$4.35M |
|
280
MetLife
MET
$52.8B
| $4.34M | 0.05% |
60,022
-8,487
| -12% | -$614K |
|
281
Synopsys
SNPS
$113B
| $4.32M | 0.05% |
13,545
-1,587
| -10% | -$507K |
|
282
American Electric Power
AEP
$57.6B
| $4.32M | 0.05% |
45,509
-5,296
| -10% | -$502K |
|
283
Sempra
SRE
$52.1B
| $4.3M | 0.05% |
55,684
-6,510
| -10% | -$503K |
|
284
American International
AIG
$43.5B
| $4.26M | 0.05% |
67,435
-11,067
| -14% | -$700K |
|
|
SANG
285
Sangoma Technologies
SANG
$184M
| $4.24M | 0.05% |
891,990
| – | – |
|
286
Gildan
GIL
$8.24B
| $4.19M | 0.05% |
153,100
-136,610
| -47% | -$3.74M |
|
287
Centene
CNC
$14B
| $4.16M | 0.05% |
50,720
-7,149
| -12% | -$586K |
|
288
General Motors
GM
$54.9B
| $4.13M | 0.05% |
122,705
-14,327
| -10% | -$482K |
|
289
Edwards Lifesciences
EW
$46.7B
| $4.1M | 0.04% |
54,924
-6,685
| -11% | -$499K |
|
290
Moody's
MCO
$90.7B
| $4.07M | 0.04% |
14,616
-1,811
| -11% | -$505K |
|
291
Ford
F
$46.4B
| $4.07M | 0.04% |
349,858
-40,816
| -10% | -$475K |
|
292
Kimberly-Clark
KMB
$42.9B
| $4.06M | 0.04% |
29,906
-3,478
| -10% | -$472K |
|
293
Roper Technologies
ROP
$56.1B
| $4.06M | 0.04% |
9,391
-1,104
| -11% | -$477K |
|
294
Amphenol
APH
$135B
| $4.02M | 0.04% |
105,568
-12,578
| -11% | -$479K |
|
295
Travelers Companies
TRV
$61.8B
| $3.94M | 0.04% |
21,026
-2,648
| -11% | -$496K |
|
296
DexCom
DXCM
$30.8B
| $3.94M | 0.04% |
34,776
-3,915
| -10% | -$443K |
|
297
Agilent Technologies
A
$36.2B
| $3.92M | 0.04% |
26,225
-3,357
| -11% | -$502K |
|
298
Public Storage
PSA
$51.7B
| $3.92M | 0.04% |
13,996
-1,633
| -10% | -$458K |
|
299
Johnson Controls International
JCI
$70.4B
| $3.91M | 0.04% |
61,028
-385,907
| -86% | -$24.7M |
|
300
Cadence Design Systems
CDNS
$97.8B
| $3.9M | 0.04% |
24,271
-3,010
| -11% | -$484K |
|