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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $3.96M | 0.04% |
118,146
-20,838
| -15% | -$698K |
|
302
Freeport-McMoran
FCX
$67B
| $3.92M | 0.04% |
143,385
-25,681
| -15% | -$702K |
|
303
Airbnb
ABNB
$76.3B
| $3.91M | 0.04% |
37,214
-1,532
| -4% | -$161K |
|
304
Biogen
BIIB
$20.7B
| $3.87M | 0.04% |
14,490
-2,573
| -15% | -$687K |
|
305
Uber
UBER
$197B
| $3.87M | 0.04% |
145,958
-24,066
| -14% | -$638K |
|
306
Marriott International Class A Common Stock
MAR
$72.8B
| $3.86M | 0.04% |
27,570
-4,667
| -14% | -$654K |
|
307
Phillips 66
PSX
$52.6B
| $3.85M | 0.04% |
47,677
-8,050
| -14% | -$650K |
|
308
NXP Semiconductors
NXPI
$56.9B
| $3.84M | 0.04% |
26,018
-4,437
| -15% | -$655K |
|
309
Roper Technologies
ROP
$56.3B
| $3.77M | 0.04% |
10,495
-1,752
| -14% | -$630K |
|
310
Kimberly-Clark
KMB
$43.1B
| $3.76M | 0.04% |
33,384
-5,729
| -15% | -$645K |
|
311
Cheniere Energy
LNG
$51.3B
| $3.75M | 0.04% |
22,627
-3,932
| -15% | -$652K |
|
312
Snowflake
SNOW
$75.6B
| $3.75M | 0.04% |
22,063
-2,807
| -11% | -$477K |
|
313
American International
AIG
$43.6B
| $3.73M | 0.04% |
78,502
-16,006
| -17% | -$760K |
|
314
Devon Energy
DVN
$21.9B
| $3.72M | 0.04% |
61,848
-11,344
| -15% | -$682K |
|
315
Mercado Libre
MELI
$119B
| $3.71M | 0.04% |
4,485
-786
| -15% | -$651K |
|
316
Motorola Solutions
MSI
$79.7B
| $3.71M | 0.04% |
16,578
-2,964
| -15% | -$664K |
|
317
Enphase Energy
ENPH
$5.07B
| $3.71M | 0.04% |
13,379
-2,156
| -14% | -$598K |
|
318
Constellation Brands
STZ
$25.8B
| $3.7M | 0.04% |
16,108
-2,969
| -16% | -$682K |
|
319
Ecolab
ECL
$78.1B
| $3.67M | 0.04% |
25,433
-4,523
| -15% | -$653K |
|
320
Manulife Financial
MFC
$52.2B
| $3.65M | 0.04% |
232,880
-95,466
| -29% | -$1.5M |
|
321
Azenta
AZTA
$1.35B
| $3.64M | 0.04% |
85,000
-35,000
| -29% | -$1.5M |
|
322
Exelon
EXC
$43.4B
| $3.64M | 0.04% |
97,123
-16,454
| -14% | -$616K |
|
323
Travelers Companies
TRV
$61.8B
| $3.63M | 0.04% |
23,674
-4,341
| -15% | -$665K |
|
324
FedEx
FDX
$53.1B
| $3.62M | 0.04% |
24,366
-4,890
| -17% | -$726K |
|
325
Marvell Technology
MRVL
$56.9B
| $3.61M | 0.04% |
84,219
-13,655
| -14% | -$586K |
|