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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25.2B
| $2.59M | 0.03% |
23,360
-4,101
| -15% | -$454K |
|
402
AvalonBay Communities
AVB
$27.7B
| $2.55M | 0.03% |
13,830
-2,397
| -15% | -$441K |
|
403
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.03% |
50,287
-9,354
| -16% | -$471K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.03% |
27,705
-5,344
| -16% | -$486K |
|
405
Rockwell Automation
ROK
$38.8B
| $2.47M | 0.03% |
11,500
-1,980
| -15% | -$426K |
|
406
Mettler-Toledo International
MTD
$27.1B
| $2.42M | 0.03% |
2,236
-413
| -16% | -$448K |
|
407
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.03% |
72,645
-12,520
| -15% | -$418K |
|
408
KKR & Co
KKR
$124B
| $2.39M | 0.03% |
55,501
-8,963
| -14% | -$385K |
|
409
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.38M | 0.03% |
11,908
-2,017
| -14% | -$404K |
|
410
Equity Residential
EQR
$25.4B
| $2.38M | 0.03% |
35,338
-6,078
| -15% | -$408K |
|
411
Old Dominion Freight Line
ODFL
$31.8B
| $2.36M | 0.03% |
19,002
-19,612
| -51% | -$2.44M |
|
412
T Rowe Price
TROW
$23.8B
| $2.35M | 0.03% |
22,356
-4,100
| -15% | -$431K |
|
413
American Water Works
AWK
$27.3B
| $2.34M | 0.03% |
17,985
-3,104
| -15% | -$404K |
|
414
Corning
GLW
$62B
| $2.3M | 0.03% |
79,382
-13,978
| -15% | -$406K |
|
415
Extra Space Storage
EXR
$30.8B
| $2.29M | 0.03% |
13,240
-2,242
| -14% | -$387K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.03% |
72,624
-12,465
| -15% | -$391K |
|
417
Veeva Systems
VEEV
$46.3B
| $2.28M | 0.03% |
13,805
-2,314
| -14% | -$382K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.27M | 0.03% |
65,005
| – | – |
|
419
Oneok
OKE
$44.9B
| $2.26M | 0.03% |
44,179
-7,389
| -14% | -$379K |
|
420
Copart
CPRT
$47.1B
| $2.25M | 0.03% |
84,636
-14,108
| -14% | -$375K |
|
|
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | 0.03% |
76,126
-62,967
| -45% | -$1.86M |
|
422
W.W. Grainger
GWW
$47.7B
| $2.23M | 0.03% |
4,549
-786
| -15% | -$384K |
|
423
D.R. Horton
DHI
$53B
| $2.22M | 0.03% |
33,001
-6,180
| -16% | -$416K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $2.21M | 0.02% |
20,775
-3,490
| -14% | -$372K |
|
425
Willis Towers Watson
WTW
$32.4B
| $2.21M | 0.02% |
10,992
-2,669
| -20% | -$536K |
|