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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.5B
| $2.03M | 0.02% |
60,208
-10,274
| -15% | -$347K |
|
452
eBay
EBAY
$42.5B
| $2.03M | 0.02% |
55,194
-12,957
| -19% | -$477K |
|
453
Entergy
ETR
$38.8B
| $2.02M | 0.02% |
40,234
-6,864
| -15% | -$345K |
|
454
Hartford Financial Services
HIG
$36.7B
| $2.01M | 0.02% |
32,508
-5,961
| -15% | -$369K |
|
455
Diamondback Energy
FANG
$39.7B
| $2.01M | 0.02% |
16,710
-2,861
| -15% | -$345K |
|
456
B2Gold
BTG
$5.6B
| $2M | 0.02% |
623,851
+90,235
| +17% | +$290K |
|
457
Martin Marietta Materials
MLM
$37.8B
| $1.99M | 0.02% |
6,168
-1,046
| -14% | -$337K |
|
458
FirstEnergy
FE
$25B
| $1.99M | 0.02% |
53,652
-9,316
| -15% | -$345K |
|
459
CF Industries
CF
$13.7B
| $1.98M | 0.02% |
20,561
-3,487
| -15% | -$336K |
|
460
Fortive
FTV
$16.2B
| $1.96M | 0.02% |
33,682
-5,707
| -14% | -$333K |
|
461
LyondellBasell Industries
LYB
$17.6B
| $1.95M | 0.02% |
25,934
-4,512
| -15% | -$340K |
|
462
Nasdaq
NDAQ
$54.5B
| $1.94M | 0.02% |
34,215
-6,087
| -15% | -$345K |
|
|
NGMS
463
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.94M | 0.02% |
150,000
| – | – |
|
464
Brookfield Infrastructure
BIPC
$4.83B
| $1.92M | 0.02% |
47,303
-15,826
| -25% | -$643K |
|
465
Molina Healthcare
MOH
$9.51B
| $1.91M | 0.02% |
5,793
-959
| -14% | -$316K |
|
466
Lennar Class A
LEN
$35.6B
| $1.91M | 0.02% |
26,465
-4,856
| -16% | -$350K |
|
467
Raymond James Financial
RJF
$33.1B
| $1.9M | 0.02% |
19,235
-3,320
| -15% | -$328K |
|
468
Alamos Gold
AGI
$13.8B
| $1.9M | 0.02% |
256,128
+32,122
| +14% | +$238K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $1.9M | 0.02% |
8,549
-1,542
| -15% | -$342K |
|
470
Tyson Foods
TSN
$19.9B
| $1.89M | 0.02% |
28,666
-5,293
| -16% | -$349K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.02% |
142,421
-24,944
| -15% | -$329K |
|
472
Labcorp
LH
$23B
| $1.88M | 0.02% |
10,658
-1,956
| -16% | -$344K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.02% |
13,655
-2,302
| -14% | -$315K |
|
474
PPL Corp
PPL
$26.4B
| $1.85M | 0.02% |
72,797
-12,501
| -15% | -$317K |
|
475
Regions Financial
RF
$24.1B
| $1.84M | 0.02% |
91,876
-16,848
| -15% | -$338K |
|