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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.7B
| $2.25M | 0.02% |
4,048
-501
| -11% | -$279K |
|
427
Albemarle
ALB
$8.54B
| $2.25M | 0.02% |
10,376
-1,208
| -10% | -$262K |
|
428
Aptiv
APTV
$17.9B
| $2.24M | 0.02% |
24,001
-2,799
| -10% | -$261K |
|
429
Tractor Supply
TSCO
$31.8B
| $2.22M | 0.02% |
49,235
-6,055
| -11% | -$272K |
|
430
CBRE Group
CBRE
$48.2B
| $2.19M | 0.02% |
28,448
-3,787
| -12% | -$291K |
|
431
T Rowe Price
TROW
$23.8B
| $2.18M | 0.02% |
20,006
-2,350
| -11% | -$256K |
|
432
Genuine Parts
GPC
$19.5B
| $2.18M | 0.02% |
12,550
-1,366
| -10% | -$237K |
|
433
Hartford Financial Services
HIG
$36.7B
| $2.17M | 0.02% |
28,623
-3,885
| -12% | -$295K |
|
434
Edison International
EIX
$20.5B
| $2.15M | 0.02% |
33,788
-3,920
| -10% | -$249K |
|
435
PG&E
PCG
$32.9B
| $2.15M | 0.02% |
132,059
-15,380
| -10% | -$250K |
|
436
Ulta Beauty
ULTA
$23.3B
| $2.14M | 0.02% |
4,563
-549
| -11% | -$258K |
|
437
CDW
CDW
$22B
| $2.14M | 0.02% |
11,979
-1,389
| -10% | -$248K |
|
438
Equifax
EFX
$31.2B
| $2.11M | 0.02% |
10,843
-1,257
| -10% | -$244K |
|
439
Southern Copper
SCCO
$84B
| $2.07M | 0.02% |
35,914
-630
| -2% | -$36.2K |
|
440
Vulcan Materials
VMC
$39.5B
| $2.06M | 0.02% |
11,772
-1,377
| -10% | -$241K |
|
441
Arch Capital
ACGL
$33.9B
| $2.05M | 0.02% |
32,697
-4,454
| -12% | -$280K |
|
442
Diamondback Energy
FANG
$39.7B
| $2.05M | 0.02% |
14,966
-1,744
| -10% | -$239K |
|
443
Lennar Class A
LEN
$35.6B
| $2.04M | 0.02% |
23,334
-3,131
| -12% | -$274K |
|
444
Ameren
AEE
$27B
| $2.04M | 0.02% |
22,888
-2,655
| -10% | -$236K |
|
445
Weyerhaeuser
WY
$18.7B
| $2.03M | 0.02% |
65,526
-8,124
| -11% | -$252K |
|
446
Entergy
ETR
$38.8B
| $2.03M | 0.02% |
36,040
-4,194
| -10% | -$236K |
|
|
PDS
447
Precision Drilling
PDS
$747M
| $2.02M | 0.02% |
26,393
+20,881
| +379% | +$1.6M |
|
448
eBay
EBAY
$42.5B
| $2.02M | 0.02% |
48,656
-6,538
| -12% | -$271K |
|
449
DTE Energy
DTE
$28B
| $2.02M | 0.02% |
17,163
-2,000
| -10% | -$235K |
|
450
FirstEnergy
FE
$25B
| $2.02M | 0.02% |
48,085
-5,567
| -10% | -$233K |
|