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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $2.45M | 0.03% |
16,104
-1,881
| -10% | -$287K |
|
402
Verisk Analytics
VRSK
$38.1B
| $2.45M | 0.03% |
13,899
-1,673
| -11% | -$295K |
|
403
Global Payments
GPN
$21.2B
| $2.44M | 0.03% |
24,552
-3,300
| -12% | -$328K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.03% |
65,075
-7,549
| -10% | -$282K |
|
405
Fastenal
FAST
$55.3B
| $2.41M | 0.03% |
101,824
-12,056
| -11% | -$285K |
|
406
ON Semiconductor
ON
$20B
| $2.4M | 0.03% |
38,444
-4,398
| -10% | -$274K |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| $2.39M | 0.03% |
16,836
-2,166
| -11% | -$307K |
|
408
Tencent Music
TME
$37.8B
| $2.39M | 0.03% |
288,482
| – | – |
|
409
Willis Towers Watson
WTW
$32.4B
| $2.38M | 0.03% |
9,743
-1,249
| -11% | -$305K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $2.37M | 0.03% |
18,586
-2,150
| -10% | -$274K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.03% |
24,170
-3,535
| -13% | -$346K |
|
412
SPDR S&P Retail ETF
XRT
$438M
| $2.36M | 0.03% |
+39,000
| New | +$2.36M |
|
413
Gartner
IT
$18.7B
| $2.35M | 0.03% |
7,005
-939
| -12% | -$316K |
|
414
Ferguson
FERG
$47.7B
| $2.35M | 0.03% |
18,476
+12,881
| +230% | +$1.64M |
|
|
VRN
415
DELISTED
Veren
VRN
| $2.33M | 0.03% |
327,138
+97,928
| +43% | +$699K |
|
416
Vipshop
VIPS
$8.58B
| $2.31M | 0.03% |
169,600
-6,700
| -4% | -$91.4K |
|
417
Copart
CPRT
$47.1B
| $2.31M | 0.03% |
75,796
-8,840
| -10% | -$269K |
|
418
B2Gold
BTG
$5.6B
| $2.31M | 0.03% |
649,376
+25,525
| +4% | +$90.7K |
|
419
KKR & Co
KKR
$124B
| $2.3M | 0.03% |
49,550
-5,951
| -11% | -$276K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $2.3M | 0.03% |
18,716
-2,059
| -10% | -$253K |
|
421
Cencora
COR
$57.7B
| $2.29M | 0.03% |
13,826
-1,714
| -11% | -$284K |
|
422
Baxter International
BAX
$12.4B
| $2.27M | 0.02% |
44,613
-5,020
| -10% | -$256K |
|
423
Corning
GLW
$62B
| $2.27M | 0.02% |
71,136
-8,246
| -10% | -$263K |
|
424
Apollo Global Management
APO
$76.9B
| $2.26M | 0.02% |
35,394
-4,241
| -11% | -$271K |
|
425
M&T Bank
MTB
$31.1B
| $2.26M | 0.02% |
15,552
-2,196
| -12% | -$319K |
|