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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $5.41M | 0.03% |
9,330
-7
| -0.1% | -$4.06K |
|
377
Nucor
NUE
$32.4B
| $5.4M | 0.03% |
44,913
-541
| -1% | -$65.1K |
|
378
HubSpot
HUBS
$26.3B
| $5.36M | 0.03% |
9,380
+37
| +0.4% | +$21.1K |
|
379
Datadog
DDOG
$49B
| $5.35M | 0.03% |
53,919
-74,514
| -58% | -$7.39M |
|
380
Stantec
STN
$12.3B
| $5.33M | 0.03% |
64,312
+13,115
| +26% | +$1.09M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $5.3M | 0.03% |
16,727
-3
| -0% | -$950 |
|
382
Ares Management
ARES
$38.7B
| $5.28M | 0.03% |
36,043
-37
| -0.1% | -$5.43K |
|
383
Kraft Heinz
KHC
$31.6B
| $5.28M | 0.03% |
173,418
-220
| -0.1% | -$6.7K |
|
384
Pan American Silver
PAAS
$14.9B
| $5.27M | 0.03% |
204,177
+41,410
| +25% | +$1.07M |
|
385
Lennar Class A
LEN
$35.6B
| $5.24M | 0.03% |
45,668
-1,570
| -3% | -$180K |
|
386
Raymond James Financial
RJF
$33.1B
| $5.17M | 0.03% |
37,209
-255
| -0.7% | -$35.4K |
|
387
Church & Dwight Co
CHD
$23.1B
| $5.16M | 0.03% |
46,848
-27
| -0.1% | -$2.97K |
|
388
Ameren
AEE
$27B
| $5.13M | 0.03% |
51,059
-46
| -0.1% | -$4.62K |
|
389
DexCom
DXCM
$30.6B
| $5.1M | 0.03% |
74,704
-2,025
| -3% | -$138K |
|
390
PPL Corp
PPL
$26.4B
| $5.1M | 0.03% |
141,159
-96
| -0.1% | -$3.47K |
|
391
International Paper
IP
$25B
| $5.09M | 0.03% |
95,340
+32,157
| +51% | +$1.72M |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $5.03M | 0.03% |
128,238
-1,361
| -1% | -$53.4K |
|
393
State Street
STT
$31.7B
| $5.02M | 0.03% |
56,061
-273
| -0.5% | -$24.4K |
|
394
Magna International
MGA
$13B
| $5.01M | 0.03% |
147,451
+28,334
| +24% | +$963K |
|
395
Microchip Technology
MCHP
$35.2B
| $4.97M | 0.03% |
102,701
-25
| -0% | -$1.21K |
|
396
HP
HPQ
$27.1B
| $4.97M | 0.03% |
179,385
-5,167
| -3% | -$143K |
|
397
Keysight
KEYS
$29.1B
| $4.96M | 0.03% |
33,115
-114
| -0.3% | -$17.1K |
|
398
Texas Pacific Land
TPL
$21B
| $4.95M | 0.03% |
3,735
-5
| -0.1% | -$6.63K |
|
399
Vertiv
VRT
$48B
| $4.92M | 0.03% |
68,186
-57
| -0.1% | -$4.12K |
|
400
Credicorp
BAP
$20.9B
| $4.9M | 0.03% |
26,320
| – | – |
|