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 | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.6B
| $3.84M | 0.04% |
95,932
-30,976
| -24% | -$1.24M |
|
302
TransAlta
TAC
$3.65B
| $3.83M | 0.04% |
428,236
-168,083
| -28% | -$1.5M |
|
303
Aflac
AFL
$56.9B
| $3.82M | 0.04% |
53,169
-7,343
| -12% | -$528K |
|
304
Motorola Solutions
MSI
$79.7B
| $3.81M | 0.04% |
14,786
-1,792
| -11% | -$462K |
|
305
Exelon
EXC
$43.4B
| $3.8M | 0.04% |
87,800
-9,323
| -10% | -$403K |
|
306
FedEx
FDX
$53.1B
| $3.79M | 0.04% |
21,871
-2,495
| -10% | -$432K |
|
307
KE Holdings
BEKE
$22.7B
| $3.78M | 0.04% |
270,750
| – | – |
|
|
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | 0.04% |
675,226
+284,325
| +73% | +$1.58M |
|
309
Corteva
CTVA
$49.5B
| $3.74M | 0.04% |
63,694
-7,908
| -11% | -$465K |
|
310
Palo Alto Networks
PANW
$132B
| $3.69M | 0.04% |
52,958
-6,196
| -10% | -$432K |
|
311
NXP Semiconductors
NXPI
$56.9B
| $3.68M | 0.04% |
23,262
-2,756
| -11% | -$436K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $3.65M | 0.04% |
24,485
-3,085
| -11% | -$459K |
|
313
Cintas
CTAS
$81.7B
| $3.64M | 0.04% |
32,272
-4,060
| -11% | -$458K |
|
|
SJR
314
DELISTED
Shaw Communications Inc.
SJR
| $3.64M | 0.04% |
126,446
-321,685
| -72% | -$9.27M |
|
315
GFL Environmental
GFL
$17.2B
| $3.64M | 0.04% |
124,556
+3,577
| +3% | +$104K |
|
316
Ross Stores
ROST
$49.6B
| $3.6M | 0.04% |
31,052
-3,584
| -10% | -$416K |
|
317
Biogen
BIIB
$20.7B
| $3.57M | 0.04% |
12,890
-1,600
| -11% | -$443K |
|
318
Williams Companies
WMB
$69.4B
| $3.55M | 0.04% |
107,942
-12,767
| -11% | -$420K |
|
319
Monster Beverage
MNST
$61.5B
| $3.55M | 0.04% |
69,930
-8,454
| -11% | -$429K |
|
|
HES
320
DELISTED
Hess
HES
| $3.5M | 0.04% |
24,658
-2,962
| -11% | -$420K |
|
321
Realty Income
O
$54B
| $3.47M | 0.04% |
54,772
-4,842
| -8% | -$307K |
|
322
Microchip Technology
MCHP
$35.2B
| $3.44M | 0.04% |
49,027
-5,828
| -11% | -$409K |
|
323
Sysco
SYY
$39B
| $3.43M | 0.04% |
44,841
-5,649
| -11% | -$432K |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $3.41M | 0.04% |
123,050
-15,200
| -11% | -$422K |
|
325
Simon Property Group
SPG
$59.6B
| $3.41M | 0.04% |
29,049
-3,460
| -11% | -$406K |
|