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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $2.81M | 0.03% |
51,141
-8,984
| -15% | -$494K |
|
377
Nucor
NUE
$32.4B
| $2.81M | 0.03% |
26,234
-4,986
| -16% | -$533K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.03% |
64,038
-28,865
| -31% | -$1.27M |
|
379
WEC Energy
WEC
$34.6B
| $2.79M | 0.03% |
31,203
-5,422
| -15% | -$485K |
|
380
Digital Realty Trust
DLR
$55.9B
| $2.78M | 0.03% |
28,063
-5,013
| -15% | -$497K |
|
381
Public Service Enterprise Group
PEG
$39.9B
| $2.77M | 0.03% |
49,215
-9,059
| -16% | -$509K |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $2.77M | 0.03% |
77,179
-13,291
| -15% | -$476K |
|
383
Arista Networks
ANET
$178B
| $2.75M | 0.03% |
97,328
-16,904
| -15% | -$477K |
|
384
Ameriprise Financial
AMP
$46.5B
| $2.74M | 0.03% |
10,858
-2,020
| -16% | -$509K |
|
385
CoStar Group
CSGP
$37.3B
| $2.72M | 0.03% |
39,067
-6,600
| -14% | -$460K |
|
386
Idexx Laboratories
IDXX
$52.5B
| $2.71M | 0.03% |
8,310
-1,467
| -15% | -$478K |
|
387
TransDigm Group
TDG
$73.9B
| $2.68M | 0.03% |
5,114
-1,011
| -17% | -$531K |
|
388
Constellation Energy
CEG
$94B
| $2.68M | 0.03% |
32,238
-5,450
| -14% | -$453K |
|
389
Baxter International
BAX
$12.6B
| $2.67M | 0.03% |
49,633
-8,714
| -15% | -$469K |
|
390
ON Semiconductor
ON
$19.9B
| $2.67M | 0.03% |
42,842
-7,524
| -15% | -$469K |
|
391
Otis Worldwide
OTIS
$34.5B
| $2.66M | 0.03% |
41,654
-7,638
| -15% | -$487K |
|
392
Verisk Analytics
VRSK
$37.5B
| $2.66M | 0.03% |
15,572
-3,135
| -17% | -$535K |
|
393
Huazhu Hotels Group
HTHT
$11.4B
| $2.65M | 0.03% |
79,100
| – | – |
|
394
Eversource Energy
ES
$23.7B
| $2.65M | 0.03% |
34,020
-5,937
| -15% | -$463K |
|
395
Fastenal
FAST
$55B
| $2.62M | 0.03% |
113,880
-19,734
| -15% | -$454K |
|
396
Warner Bros
WBD
$30.4B
| $2.61M | 0.03% |
227,290
-31,543
| -12% | -$363K |
|
397
Trade Desk
TTD
$25.6B
| $2.6M | 0.03% |
43,577
-7,528
| -15% | -$450K |
|
|
ONC
398
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.6M | 0.03% |
19,300
| – | – |
|
399
HP
HPQ
$27.1B
| $2.6M | 0.03% |
104,202
-17,981
| -15% | -$448K |
|
400
Ametek
AME
$43.3B
| $2.59M | 0.03% |
22,843
-4,037
| -15% | -$458K |
|