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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.3B
| $6.09M | 0.04% |
23,027
-29
| -0.1% | -$7.67K |
|
352
Old Dominion Freight Line
ODFL
$31.8B
| $6.08M | 0.04% |
36,747
-185
| -0.5% | -$30.6K |
|
353
lululemon athletica
LULU
$19.9B
| $6M | 0.04% |
21,199
-207
| -1% | -$58.6K |
|
354
DuPont de Nemours
DD
$32.6B
| $5.97M | 0.04% |
79,933
-20
| -0% | -$1.49K |
|
355
Wabtec
WAB
$32.6B
| $5.96M | 0.04% |
32,877
-670
| -2% | -$122K |
|
356
Centene
CNC
$14.2B
| $5.86M | 0.04% |
96,552
-4,175
| -4% | -$253K |
|
357
AvalonBay Communities
AVB
$27.7B
| $5.84M | 0.04% |
27,204
-33
| -0.1% | -$7.08K |
|
358
Diamondback Energy
FANG
$39.7B
| $5.8M | 0.04% |
36,300
-141
| -0.4% | -$22.5K |
|
359
EQT Corp
EQT
$31.7B
| $5.79M | 0.04% |
108,406
+227
| +0.2% | +$12.1K |
|
360
Brown & Brown
BRO
$31.5B
| $5.78M | 0.04% |
46,494
+71
| +0.2% | +$8.83K |
|
361
Equifax
EFX
$31.2B
| $5.77M | 0.04% |
23,708
+17
| +0.1% | +$4.14K |
|
|
XYZ
362
Block, Inc.
XYZ
$46.2B
| $5.77M | 0.04% |
106,189
-143
| -0.1% | -$7.77K |
|
363
Constellation Brands
STZ
$25.8B
| $5.71M | 0.04% |
31,100
-182
| -0.6% | -$33.4K |
|
364
Rogers Communications
RCI
$19.3B
| $5.68M | 0.04% |
212,645
+44,627
| +27% | +$1.19M |
|
365
M&T Bank
MTB
$31.1B
| $5.67M | 0.03% |
31,731
-247
| -0.8% | -$44.2K |
|
366
Tractor Supply
TSCO
$31.8B
| $5.63M | 0.03% |
102,151
-1,116
| -1% | -$61.5K |
|
367
Dell
DELL
$83.2B
| $5.63M | 0.03% |
61,722
+986
| +2% | +$89.9K |
|
368
Martin Marietta Materials
MLM
$37.8B
| $5.59M | 0.03% |
11,687
-15
| -0.1% | -$7.17K |
|
369
Xylem
XYL
$34.1B
| $5.55M | 0.03% |
46,462
-52
| -0.1% | -$6.21K |
|
370
Ventas
VTR
$30.9B
| $5.52M | 0.03% |
80,230
+811
| +1% | +$55.8K |
|
371
American Water Works
AWK
$27.3B
| $5.5M | 0.03% |
37,280
-28
| -0.1% | -$4.13K |
|
372
DTE Energy
DTE
$28B
| $5.48M | 0.03% |
39,614
-22
| -0.1% | -$3.04K |
|
373
KE Holdings
BEKE
$22.7B
| $5.46M | 0.03% |
271,950
+22,200
| +9% | +$446K |
|
374
Broadridge
BR
$29.7B
| $5.42M | 0.03% |
22,353
-27
| -0.1% | -$6.55K |
|
375
Roblox
RBLX
$89.1B
| $5.42M | 0.03% |
92,944
+1,273
| +1% | +$74.2K |
|