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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.3B
| $3.61M | 0.04% |
32,193
-5,498
| -15% | -$617K |
|
327
Agilent Technologies
A
$35.8B
| $3.6M | 0.04% |
29,582
-5,249
| -15% | -$638K |
|
328
Capital One
COF
$142B
| $3.59M | 0.04% |
38,949
-9,034
| -19% | -$833K |
|
329
Credicorp
BAP
$20.9B
| $3.58M | 0.04% |
29,120
| – | – |
|
330
Sysco
SYY
$38.7B
| $3.57M | 0.04% |
50,490
-8,509
| -14% | -$602K |
|
331
Cintas
CTAS
$81.4B
| $3.53M | 0.04% |
36,332
-7,052
| -16% | -$684K |
|
332
Realty Income
O
$54.4B
| $3.47M | 0.04% |
59,614
-8,973
| -13% | -$522K |
|
333
Williams Companies
WMB
$70.3B
| $3.46M | 0.04% |
120,709
-20,367
| -14% | -$583K |
|
334
Xcel Energy
XEL
$42.6B
| $3.45M | 0.04% |
53,966
-9,158
| -15% | -$586K |
|
335
Monster Beverage
MNST
$61.9B
| $3.41M | 0.04% |
78,384
-13,788
| -15% | -$599K |
|
336
Aflac
AFL
$56.8B
| $3.4M | 0.04% |
60,512
-11,099
| -15% | -$624K |
|
337
IQVIA
IQV
$32.2B
| $3.39M | 0.04% |
18,713
-3,460
| -16% | -$627K |
|
338
MSCI
MSCI
$44B
| $3.39M | 0.04% |
8,026
-1,403
| -15% | -$592K |
|
339
Allstate
ALL
$52.7B
| $3.38M | 0.04% |
27,114
-5,175
| -16% | -$645K |
|
340
West Fraser Timber
WFG
$5.85B
| $3.35M | 0.04% |
46,412
-12,471
| -21% | -$901K |
|
341
Kinder Morgan
KMI
$59.2B
| $3.35M | 0.04% |
201,274
-35,472
| -15% | -$590K |
|
342
Microchip Technology
MCHP
$34.9B
| $3.35M | 0.04% |
54,855
-9,636
| -15% | -$588K |
|
343
Hilton Worldwide
HLT
$64.7B
| $3.32M | 0.04% |
27,534
-4,854
| -15% | -$585K |
|
344
Fortinet
FTNT
$61.2B
| $3.32M | 0.04% |
67,502
-11,793
| -15% | -$579K |
|
345
Newmont
NEM
$83.4B
| $3.31M | 0.04% |
78,641
-13,874
| -15% | -$583K |
|
346
CrowdStrike
CRWD
$106B
| $3.29M | 0.04% |
19,981
-2,961
| -13% | -$488K |
|
347
lululemon athletica
LULU
$19.6B
| $3.23M | 0.04% |
11,562
-2,132
| -16% | -$596K |
|
348
Prudential Financial
PRU
$37.1B
| $3.18M | 0.04% |
37,097
-6,499
| -15% | -$557K |
|
349
Hershey
HSY
$38B
| $3.17M | 0.04% |
14,395
-2,501
| -15% | -$551K |
|
350
ResMed
RMD
$40.9B
| $3.16M | 0.04% |
14,470
-2,555
| -15% | -$558K |
|