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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28B
| $2.21M | 0.02% |
19,163
-3,238
| -14% | -$373K |
|
427
State Street
STT
$31.8B
| $2.2M | 0.02% |
36,229
-6,249
| -15% | -$380K |
|
428
Gartner
IT
$18.7B
| $2.2M | 0.02% |
7,944
-1,569
| -16% | -$434K |
|
429
Halliburton
HAL
$18.5B
| $2.19M | 0.02% |
88,908
-15,491
| -15% | -$381K |
|
430
CBRE Group
CBRE
$48.2B
| $2.18M | 0.02% |
32,235
-6,464
| -17% | -$436K |
|
431
Bombardier Recreational Products
DOOO
$4.77B
| $2.17M | 0.02% |
35,239
-17,763
| -34% | -$1.09M |
|
432
Zimmer Biomet
ZBH
$20.6B
| $2.17M | 0.02% |
20,736
-3,419
| -14% | -$357K |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $2.16M | 0.02% |
67,686
-11,390
| -14% | -$364K |
|
434
Alexandria Real Estate Equities
ARE
$14.3B
| $2.14M | 0.02% |
15,286
-2,338
| -13% | -$328K |
|
435
Edison International
EIX
$21.1B
| $2.13M | 0.02% |
37,708
-6,450
| -15% | -$365K |
|
436
Datadog
DDOG
$49B
| $2.11M | 0.02% |
23,723
-2,333
| -9% | -$207K |
|
437
Cencora
COR
$57.9B
| $2.1M | 0.02% |
15,540
-2,737
| -15% | -$370K |
|
438
Weyerhaeuser
WY
$18.2B
| $2.1M | 0.02% |
73,650
-12,982
| -15% | -$371K |
|
439
Aptiv
APTV
$17.9B
| $2.1M | 0.02% |
26,800
-4,484
| -14% | -$351K |
|
440
CDW
CDW
$22.1B
| $2.09M | 0.02% |
13,368
-2,261
| -14% | -$353K |
|
441
Coterra Energy
CTRA
$18.2B
| $2.08M | 0.02% |
79,744
-14,623
| -15% | -$382K |
|
442
Genuine Parts
GPC
$19.3B
| $2.08M | 0.02% |
13,916
-2,557
| -16% | -$382K |
|
443
Equifax
EFX
$31B
| $2.07M | 0.02% |
12,100
-2,009
| -14% | -$344K |
|
444
Vulcan Materials
VMC
$38.6B
| $2.07M | 0.02% |
13,149
-2,195
| -14% | -$346K |
|
445
Ameren
AEE
$26.8B
| $2.06M | 0.02% |
25,543
-4,247
| -14% | -$342K |
|
446
Tractor Supply
TSCO
$31.3B
| $2.06M | 0.02% |
55,290
-10,365
| -16% | -$385K |
|
447
XPeng
XPEV
$19.7B
| $2.06M | 0.02% |
172,000
| – | – |
|
448
Ulta Beauty
ULTA
$23B
| $2.05M | 0.02% |
5,112
-1,164
| -19% | -$467K |
|
449
Brown-Forman Class B
BF.B
$13B
| $2.04M | 0.02% |
30,642
-5,170
| -14% | -$344K |
|
450
Baker Hughes
BKR
$44.8B
| $2.04M | 0.02% |
97,065
-13,513
| -12% | -$283K |
|