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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $2.7M | 0.03% |
12,971
-1,499
| -10% | -$312K |
|
377
Bombardier Recreational Products
DOOO
$4.77B
| $2.69M | 0.03% |
35,332
+93
| +0.3% | +$7.09K |
|
378
Welltower
WELL
$113B
| $2.69M | 0.03% |
40,976
-3,778
| -8% | -$248K |
|
379
Kroger
KR
$44.7B
| $2.68M | 0.03% |
60,212
-8,264
| -12% | -$368K |
|
380
SBA Communications
SBAC
$20.6B
| $2.68M | 0.03% |
9,556
-1,108
| -10% | -$311K |
|
381
Alamos Gold
AGI
$13.7B
| $2.67M | 0.03% |
264,271
+8,143
| +3% | +$82.3K |
|
382
Kraft Heinz
KHC
$31.6B
| $2.65M | 0.03% |
65,130
-7,515
| -10% | -$306K |
|
383
Baker Hughes
BKR
$44.8B
| $2.64M | 0.03% |
89,460
-7,605
| -8% | -$224K |
|
384
Rockwell Automation
ROK
$38.6B
| $2.64M | 0.03% |
10,233
-1,267
| -11% | -$326K |
|
385
Cognizant
CTSH
$34.6B
| $2.62M | 0.03% |
45,871
-5,538
| -11% | -$317K |
|
386
WEC Energy
WEC
$34.6B
| $2.62M | 0.03% |
27,943
-3,260
| -10% | -$306K |
|
387
Arista Networks
ANET
$178B
| $2.62M | 0.03% |
86,256
-11,072
| -11% | -$336K |
|
388
PPG Industries
PPG
$24.7B
| $2.61M | 0.03% |
20,786
-2,574
| -11% | -$324K |
|
389
D.R. Horton
DHI
$53B
| $2.61M | 0.03% |
29,243
-3,758
| -11% | -$335K |
|
390
Oneok
OKE
$45.2B
| $2.6M | 0.03% |
39,584
-4,595
| -10% | -$302K |
|
391
Eversource Energy
ES
$23.7B
| $2.57M | 0.03% |
30,684
-3,336
| -10% | -$280K |
|
392
Digital Realty Trust
DLR
$55.9B
| $2.55M | 0.03% |
25,451
-2,612
| -9% | -$262K |
|
393
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.53M | 0.03% |
10,634
-1,274
| -11% | -$303K |
|
394
Republic Services
RSG
$71.5B
| $2.53M | 0.03% |
19,590
-2,285
| -10% | -$295K |
|
395
State Street
STT
$31.8B
| $2.53M | 0.03% |
32,564
-3,665
| -10% | -$284K |
|
396
Descartes Systems
DSGX
$9.19B
| $2.52M | 0.03% |
36,148
-42,533
| -54% | -$2.97M |
|
397
Constellation Energy
CEG
$94B
| $2.5M | 0.03% |
28,954
-3,284
| -10% | -$283K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.46M | 0.03% |
65,005
| – | – |
|
399
HP
HPQ
$27.1B
| $2.46M | 0.03% |
91,592
-12,610
| -12% | -$339K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $2.46M | 0.03% |
69,000
-8,179
| -11% | -$292K |
|