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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.6B
| $3.4M | 0.04% |
48,448
-5,518
| -10% | -$387K |
|
327
Devon Energy
DVN
$21.8B
| $3.39M | 0.04% |
55,184
-6,664
| -11% | -$410K |
|
328
IQVIA
IQV
$32.2B
| $3.38M | 0.04% |
16,521
-2,192
| -12% | -$449K |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | 0.04% |
54,730
-114,490
| -68% | -$7.07M |
|
330
Paychex
PAYX
$48.3B
| $3.32M | 0.04% |
28,744
-3,449
| -11% | -$399K |
|
331
MSCI
MSCI
$44B
| $3.32M | 0.04% |
7,140
-886
| -11% | -$412K |
|
332
Newmont
NEM
$83.4B
| $3.32M | 0.04% |
70,309
-8,332
| -11% | -$393K |
|
333
Huazhu Hotels Group
HTHT
$11.4B
| $3.32M | 0.04% |
78,200
-900
| -1% | -$38.2K |
|
334
Ecolab
ECL
$76.8B
| $3.31M | 0.04% |
22,723
-2,710
| -11% | -$394K |
|
335
lululemon athletica
LULU
$19.6B
| $3.3M | 0.04% |
10,313
-1,249
| -11% | -$400K |
|
336
Prudential Financial
PRU
$37.1B
| $3.28M | 0.04% |
33,005
-4,092
| -11% | -$407K |
|
337
Constellation Brands
STZ
$25.7B
| $3.28M | 0.04% |
14,140
-1,968
| -12% | -$456K |
|
338
Kinder Morgan
KMI
$59.2B
| $3.26M | 0.04% |
180,478
-20,796
| -10% | -$376K |
|
|
ABST
339
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.26M | 0.04% |
312,180
-52,086
| -14% | -$544K |
|
340
Uber
UBER
$199B
| $3.25M | 0.04% |
131,529
-14,429
| -10% | -$357K |
|
341
Allstate
ALL
$52.7B
| $3.25M | 0.04% |
23,941
-3,173
| -12% | -$430K |
|
342
Yum! Brands
YUM
$40.5B
| $3.23M | 0.04% |
25,209
-2,909
| -10% | -$373K |
|
343
Dow Inc
DOW
$17.1B
| $3.21M | 0.04% |
63,619
-8,181
| -11% | -$412K |
|
344
Enphase Energy
ENPH
$4.96B
| $3.18M | 0.03% |
11,999
-1,380
| -10% | -$366K |
|
345
Halliburton
HAL
$18.5B
| $3.16M | 0.03% |
80,325
-8,583
| -10% | -$338K |
|
346
Capital One
COF
$142B
| $3.16M | 0.03% |
33,981
-4,968
| -13% | -$462K |
|
347
Bank of New York Mellon
BK
$73.9B
| $3.1M | 0.03% |
68,007
-7,657
| -10% | -$349K |
|
348
West Fraser Timber
WFG
$5.85B
| $3.09M | 0.03% |
42,774
-3,638
| -8% | -$263K |
|
349
Carrier Global
CARR
$54B
| $3.08M | 0.03% |
74,654
-9,199
| -11% | -$379K |
|
350
Hilton Worldwide
HLT
$64.7B
| $3.07M | 0.03% |
24,297
-3,237
| -12% | -$409K |
|