BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
TC Energy
TRP
|
+$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$78M |
| 4 |
Brookfield Asset Management
BAM
|
+$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$69M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Restaurant Brands International
QSR
|
+$60.5M |
| 4 |
CGI
GIB
|
+$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42B
| $6.89M | 0.04% |
47,651
-411
| -0.9% | -$59.4K |
|
327
Hartford Financial Services
HIG
$36.7B
| $6.86M | 0.04% |
55,444
-668
| -1% | -$82.7K |
|
328
Veeva Systems
VEEV
$46.3B
| $6.83M | 0.04% |
29,497
-21,024
| -42% | -$4.87M |
|
329
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.66M | 0.04% |
24,666
+84
| +0.3% | +$22.7K |
|
330
WEC Energy
WEC
$34.6B
| $6.59M | 0.04% |
60,506
-29
| -0% | -$3.16K |
|
331
Cloudflare
NET
$75.9B
| $6.59M | 0.04% |
58,462
+188
| +0.3% | +$21.2K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $6.58M | 0.04% |
15,660
-100
| -0.6% | -$42K |
|
333
VICI Properties
VICI
$35.5B
| $6.58M | 0.04% |
201,593
+1,058
| +0.5% | +$34.5K |
|
334
First Solar
FSLR
$21.8B
| $6.57M | 0.04% |
51,952
-17,611
| -25% | -$2.23M |
|
335
GFL Environmental
GFL
$17.2B
| $6.55M | 0.04% |
135,534
+27,638
| +26% | +$1.34M |
|
336
Charter Communications
CHTR
$36B
| $6.51M | 0.04% |
17,677
-92
| -0.5% | -$33.9K |
|
337
Willis Towers Watson
WTW
$32.4B
| $6.51M | 0.04% |
19,264
-182
| -0.9% | -$61.5K |
|
338
TransAlta
TAC
$3.65B
| $6.51M | 0.04% |
697,393
+579,577
| +492% | +$5.41M |
|
339
Occidental Petroleum
OXY
$44.7B
| $6.43M | 0.04% |
130,215
+8,824
| +7% | +$436K |
|
340
Coinbase
COIN
$77.6B
| $6.41M | 0.04% |
37,226
+305
| +0.8% | +$52.5K |
|
341
CoStar Group
CSGP
$37.3B
| $6.39M | 0.04% |
80,606
+2,121
| +3% | +$168K |
|
342
Garmin
GRMN
$46.1B
| $6.38M | 0.04% |
29,380
-68
| -0.2% | -$14.8K |
|
343
Cardinal Health
CAH
$35.9B
| $6.38M | 0.04% |
46,281
-52
| -0.1% | -$7.16K |
|
344
General Mills
GIS
$26.8B
| $6.3M | 0.04% |
105,421
-889
| -0.8% | -$53.2K |
|
345
ResMed
RMD
$40.9B
| $6.29M | 0.04% |
28,078
-24
| -0.1% | -$5.37K |
|
346
Nasdaq
NDAQ
$54.5B
| $6.25M | 0.04% |
82,434
-108
| -0.1% | -$8.19K |
|
347
eBay
EBAY
$42.5B
| $6.21M | 0.04% |
91,614
-2,023
| -2% | -$137K |
|
348
Gartner
IT
$18.7B
| $6.19M | 0.04% |
14,750
-5
| -0% | -$2.1K |
|
349
Ingersoll Rand
IR
$31.9B
| $6.17M | 0.04% |
77,078
-194
| -0.3% | -$15.5K |
|
350
IQVIA
IQV
$31.9B
| $6.12M | 0.04% |
34,716
-188
| -0.5% | -$33.1K |
|